Safari Industries (India) cash flow

Latest FY26

Cash from operations: ₹173cr+202.4% on FY25
Capital spending: ₹70.4cr−51.6% on FY25
Free cash flow: ₹103cr−₹88.1 cr in FY25
Cash from financing: −₹73.0cr−₹75.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	70.6	59.1	51.8	33.3
	—	8.6	8.8	9.5	8.0
	—	−17.4	−20.5	−8.0	−5.5
	—	−0.3	−3.4	−0.6	0.0
	—	10.7	2.6	4.0	4.7
	—	1.8	0.4	0.5	−0.2
	—	−8.0	−2.6	−2.3	−1.5
	—	20.4	−81.0	−3.0	−120
	—	−18.1	−77.3	3.0	−55.5
	—	−51.3	−1.0	−5.4	−5.7
	—	16.7	−24.7	4.1	−6.6
	—	−0.1	0.2	−0.3	0.0
	—	−32.2	47.5	−14.7	67.0
	—	0.6	2.3	0.6	2.1
	—	4.7	1.9	2.9	2.7
	—	0.0	−1.1	−0.1	−0.9
	—	−0.7	0.0	0.0	0.0
Cash from operating activities
	212	216	186	230	165
	—	6.2	−88.8	42.0	−78.3
	—	223	96.8	272	86.7
	—	49.2	39.5	55.2	36.1
	—	173	57.3	217	50.6
Cash from investing activities
	—	70.4	145	111	50.3
	—	2.1	0.6	0.6	2.5
	—	0.0	0.0	147	0.0
	—	0.0	0.0	−95.5	0.0
	—	18.0	19.7	7.5	4.7
	—	−53.1	115	0.0	−26.4
	—	−103	−9.7	−345	−69.5
Cash from financing activities
	—	0.4	0.6	0.8	0.3
	—	0.0	0.0	229	0.0
	—	0.0	0.0	−11.9	28.0
	—	19.8	21.6	6.7	−21.3
	—	27.9	30.6	26.6	16.8
	—	—	—	7.0	0.0
	—	8.6	8.9	2.5	7.9
	—	17.1	14.6	10.6	5.3
	—	−73.0	−75.1	164	19.6
	—	−3.1	−27.4	36.1	0.7
	—	−3.1	−27.4	36.1	0.7
	—	14.0	—	39.0	2.9
Reference items
	267	271	225	278	197
	12.7%	13.2%	12.7%	17.9%	16.2%
	103	103	−88.1	106	0.3
	—	74.5	−119	84.7	—
	₹21.00	₹21.00	−₹17.98	₹21.57	₹0.07
	57.04×	—	—	—	—
	—	1.03×	0.40×	1.23×	0.40×
	—	49.2	39.5	55.2	36.1
	—	8.6	8.9	2.5	7.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAFARI₹1,198.00

Safari Industries (India) Ltd.

· Consumer Goods

₹ CrorePeersVIPIND SENCO SFL SHAILY RELAXO REDTAPE SKYGOLD PNGJLMcap ₹5,870 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.3	51.8	59.1	70.6	—
+ Finance Costs	8.0	9.5	8.8	8.6	—
+ Interest Income	-5.5	-8.0	-20.5	-17.4	—
+ Fair Value (Gains) / Losses	0.0	-0.6	-3.4	-0.3	—
+ Share-based Payments	4.7	4.0	2.6	10.7	—
+ Unrealised FX (Gain) / Loss	-0.2	0.5	0.4	1.8	—
+ Other Non-cash Items	-1.5	-2.3	-2.6	-8.0	—
Changes in Working Capital
+ Inventories	-120.3	-3.0	-81.0	20.4	—
+ Trade Receivables — Current	-55.5	3.0	-77.3	-18.1	—
+ Other Financial Assets — Current	-5.7	-5.4	-1.0	-51.3	—
+ Other Current Assets	-6.6	4.1	-24.7	16.7	—
+ Other Bank Balances	0.0	-0.3	0.2	-0.1	—
+ Trade Payables — Current	67.0	-14.7	47.5	-32.2	—
+ Other Financial Liabilities — Current	2.1	0.6	2.3	0.6	—
+ Other Current Liabilities	2.7	2.9	1.9	4.7	—
+ Provisions — Current	-0.9	-0.1	-1.1	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	165.0	230.1	185.6	216.3	212.0
+ Total Adjustments (incl. Working Capital)	-78.3	42.0	-88.8	6.2	—
Cash from Operations (pre-tax)	86.7	272.1	96.8	222.6	—
+ Income Taxes Paid	36.1	55.2	39.5	49.2	—
Cash from Operating Activities	50.6	216.9	57.3	173.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	50.3	111.2	145.4	70.4	—
+ Disp of Fixed Assets	2.5	0.6	0.6	2.1	—
+ Acq of Other Long-term Assets	0.0	146.6	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	-95.5	0.0	0.0	—
+ Interest Received — Investing	4.7	7.5	19.7	18.0	—
+ Other Inflows / (Outflows) — Investing	-26.4	0.0	115.4	-53.1	—
Cash from Investing Activities	-69.5	-345.3	-9.7	-103.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.3	0.8	0.6	0.4	—
+ Proceeds from Other Equity Instruments	0.0	229.0	0.0	0.0	—
+ Proceeds from Borrowings	28.0	-11.9	0.0	0.0	—
+ Repayment of Borrowings	-21.3	6.7	21.6	19.8	—
+ Payment of Lease Liabilities	16.8	26.6	30.6	27.9	—
+ Payment of Finance Lease Liabilities	0.0	7.0	—	—	—
+ Interest Paid	7.9	2.5	8.9	8.6	—
+ Dividends Paid	5.3	10.6	14.6	17.1	—
Cash from Financing Activities	19.6	164.5	-75.1	-73.0	—
Net Changes in Cash (pre-FX)	0.7	36.1	-27.4	-3.1	—
Net Changes in Cash	0.7	36.1	-27.4	-3.1	—
Closing Cash	2.9	39.0	—	14.0	—
Reference Items
EBITDA	196.9	277.5	225.0	270.8	267.0
EBITDA Margin %	16.24	17.90	12.70	13.23	12.66
Free Cash Flow (CFO − Capex)	0.3	105.7	-88.1	102.9	102.9
Free Cash Flow to Equity	—	84.7	-118.8	74.5	—
Free Cash Flow per Basic Share	0.07	21.57	-17.98	21.00	21.00
Price to Free Cash Flow	—	—	—	—	57.04
Cash Flow to Net Income	0.40	1.23	0.40	1.03	—
Cash Paid for Taxes	36.1	55.2	39.5	49.2	—
Cash Paid for Interest	7.9	2.5	8.9	8.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.