S
SAH Polymers Ltd
NSE:SAH
SAH Polymers Ltd
NSE:SAH
Price:
76.21
INR
0.53%
Market Closed
Market Cap:
₹2B
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ID |
Cash Flow Statement
Cash Flow Statement
SAH Polymers Ltd
SAH Polymers Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11
|
4
|
|
| Depreciation & Amortization |
25
|
27
|
|
| Other Non-Cash Items |
27
|
41
|
|
| Cash Interest Paid |
33
|
32
|
|
| Change in Working Capital |
35
|
4
|
|
| Cash from Operating Activities |
99
N/A
|
76
-23%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(74)
|
(57)
|
|
| Other Items |
49
|
2
|
|
| Cash from Investing Activities |
(26)
N/A
|
(55)
-114%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(29)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(34)
|
(32)
|
|
| Cash from Financing Activities |
(63)
N/A
|
(54)
+14%
|
|
| Change in Cash | |||
| Net Change in Cash |
10
N/A
|
(34)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
24
N/A
|
18
-24%
|
|
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