Sapphire Foods India Ltd
NSE:SAPPHIRE
Sapphire Foods India Ltd
NSE:SAPPHIRE
Price:
200.77
INR
6.56%
Market Closed
Market Cap:
₹64.5B
Cash Flow Statement
Cash Flow Statement
Sapphire Foods India Ltd
Sapphire Foods India Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
514
|
1 396
|
1 084
|
1 009
|
699
|
206
|
231
|
(10)
|
|
| Depreciation & Amortization |
2 135
|
2 839
|
2 642
|
2 899
|
3 239
|
3 528
|
3 639
|
3 747
|
|
| Stock-Based Compensation |
388
|
0
|
169
|
0
|
174
|
0
|
130
|
0
|
|
| Other Non-Cash Items |
794
|
1 012
|
783
|
850
|
887
|
1 076
|
1 065
|
987
|
|
| Cash Taxes Paid |
86
|
82
|
21
|
15
|
20
|
21
|
42
|
126
|
|
| Cash Interest Paid |
780
|
1 014
|
864
|
932
|
1 005
|
1 077
|
1 117
|
1 175
|
|
| Change in Working Capital |
506
|
304
|
(691)
|
(478)
|
(337)
|
9
|
144
|
(253)
|
|
| Cash from Operating Activities |
3 949
N/A
|
5 551
+41%
|
3 818
-31%
|
4 278
+12%
|
4 488
+5%
|
4 820
+7%
|
5 080
+5%
|
4 471
-12%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 853)
|
(4 231)
|
(3 842)
|
(4 140)
|
(3 851)
|
(2 757)
|
(2 649)
|
(2 808)
|
|
| Other Items |
(4 063)
|
(3 615)
|
1 806
|
2 114
|
1 982
|
433
|
(719)
|
158
|
|
| Cash from Investing Activities |
(6 916)
N/A
|
(7 847)
-13%
|
(2 036)
+74%
|
(2 026)
+0%
|
(1 869)
+8%
|
(2 324)
-24%
|
(3 368)
-45%
|
(2 650)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4 690
|
4 690
|
0
|
76
|
83
|
66
|
227
|
168
|
|
| Net Issuance of Debt |
(780)
|
(1 432)
|
(1 084)
|
(1 138)
|
(1 203)
|
(1 254)
|
(1 216)
|
(1 196)
|
|
| Other |
(780)
|
(1 014)
|
(864)
|
(932)
|
(1 005)
|
(1 077)
|
(1 117)
|
(1 175)
|
|
| Cash from Financing Activities |
3 130
N/A
|
2 244
-28%
|
(1 948)
N/A
|
(1 994)
-2%
|
(2 125)
-7%
|
(2 265)
-7%
|
(2 106)
+7%
|
(2 204)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
162
N/A
|
(51)
N/A
|
(166)
-224%
|
258
N/A
|
493
+91%
|
231
-53%
|
(394)
N/A
|
(383)
+3%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 096
N/A
|
1 320
+20%
|
(23)
N/A
|
138
N/A
|
636
+360%
|
2 063
+224%
|
2 431
+18%
|
1 663
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
