Sagardeep Alloys cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹2.0cr₹3.9 cr in FY25
Capital spending: ₹2.6cr+3,531.4% on FY25
Free cash flow: −₹4.7cr₹3.8 cr in FY25
Cash from financing: ₹2.8cr−₹7.4 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.
	—	0.6	0.6	0.6	0.7
	—	0.0	1.2	1.1	0.6
	—	0.1	−0.8	0.0	0.0
	—	1.6	0.0	0.0	0.0
	—	0.0	−0.9	0.0	0.0
	—	−4.9	1.8	1.7	1.2
	—	0.3	0.1	−1.1	2.6
	—	−0.1	0.3	0.0	0.0
	—	0.0	0.1	0.0	0.0
	—	−2.1	−1.0	1.5	0.4
	—	−0.0	−1.8	−2.1	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.4	−0.2	−0.4	−2.7
	—	0.0	−0.2	0.0	0.0
	—	−0.8	2.0	0.3	0.1
	—	0.0	0.1	0.0	0.0
	—	0.4	0.1	−0.2	−0.7
	—	−0.9	0.1	−0.1	0.0
Cash from operating activities
	4.3	3.8	2.6	1.0	0.8
	—	−5.5	1.5	1.3	2.1
	—	−1.7	4.0	2.3	2.9
	—	0.0	0.0	−0.4	0.0
	—	0.0	0.0	0.0	0.4
	—	0.3	0.1	−0.2	−0.1
	—	−2.0	3.9	2.1	2.6
Cash from investing activities
	—	2.6	0.1	1.1	0.2
	—	0.4	2.0	0.0	0.0
	—	0.0	0.0	3.0	0.0
	—	0.0	2.1	0.1	0.0
	—	0.0	1.4	4.3	0.3
	—	0.0	0.0	−0.3	0.0
	—	0.7	0.8	0.4	0.4
	—	0.8	−0.0	0.9	0.0
	—	−0.7	3.5	−7.4	−0.1
Cash from financing activities
	—	3.5	−6.3	5.8	0.0
	—	0.0	0.0	0.0	6.9
	—	0.8	1.2	1.1	0.6
	—	2.8	−7.4	4.8	−7.4
	—	0.0	0.0	−0.5	−5.0
	—	0.0	0.0	−0.5	−5.0
	—	—	—	−0.5	0.1
Reference items
	5.1	4.1	2.1	1.9	1.5
	2.5%	2.3%	1.7%	1.9%	1.7%
	−4.7	−4.7	3.8	1.0	2.4
	—	−1.9	−3.6	5.8	—
	−₹2.74	−₹2.74	₹2.25	₹0.61	₹1.38
	—	−0.76×	2.03×	2.80×	4.74×
	—	0.3	0.1	−0.2	−0.1
	—	0.8	1.2	1.1	0.6

Open the chart

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

alphave

SAGARDEEP₹27.40

Sagardeep Alloys Limited

· Unclassified

₹ CrorePeersAKASH LFIC MITTAL DANGEE MASKINVEST AKG KSHITIJPOL LIBASMcap ₹46.7 Cr

View

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	0.7	0.6	0.6	0.6	—
+ Finance Costs	0.6	1.1	1.2	0.0	—
+ Interest Income	0.0	0.0	-0.8	0.1	—
+ Other Non-cash Items	0.0	0.0	0.0	1.6	—
+ Other Reconciling Items	0.0	0.0	-0.9	0.0	—
Changes in Working Capital
+ Inventories	1.2	1.7	1.8	-4.9	—
+ Trade Receivables — Current	2.6	-1.1	0.1	0.3	—
+ Other Financial Assets — Current	0.0	0.0	0.3	-0.1	—
+ Other Financial Assets — Non-current	0.0	0.0	0.1	0.0	—
+ Other Current Assets	0.4	1.5	-1.0	-2.1	—
+ Other Non-current Assets	0.0	-2.1	-1.8	-0.0	—
+ Other Bank Balances	-0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-2.7	-0.4	-0.2	0.4	—
+ Other Financial Liabilities — Current	0.0	0.0	-0.2	0.0	—
+ Other Current Liabilities	0.1	0.3	2.0	-0.8	—
+ Other Non-current Liabilities	0.0	0.0	0.1	0.0	—
+ Provisions — Current	-0.7	-0.2	0.1	0.4	—
+ Provisions — Non-current	0.0	-0.1	0.1	-0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.8	1.0	2.6	3.8	4.3
+ Total Adjustments (incl. Working Capital)	2.1	1.3	1.5	-5.5	—
Cash from Operations (pre-tax)	2.9	2.3	4.0	-1.7	—
+ Interest Received — Operating	0.0	-0.4	0.0	0.0	—
+ Interest Paid — Operating	0.4	0.0	0.0	0.0	—
+ Income Taxes Paid	-0.1	-0.2	0.1	0.3	—
Cash from Operating Activities	2.6	2.1	3.9	-2.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	1.1	0.1	2.6	—
+ Disp of Fixed Assets	0.0	0.0	2.0	0.4	—
+ Acq of Investment Property	0.0	3.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.1	2.1	0.0	—
+ Loans & Advances Made	0.3	4.3	1.4	0.0	—
+ Loans & Advances Repaid	0.0	-0.3	0.0	0.0	—
+ Interest Received — Investing	0.4	0.4	0.8	0.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.9	-0.0	0.8	—
Cash from Investing Activities	-0.1	-7.4	3.5	-0.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	5.8	-6.3	3.5	—
+ Repayment of Borrowings	6.9	0.0	0.0	0.0	—
+ Interest Paid	0.6	1.1	1.2	0.8	—
Cash from Financing Activities	-7.4	4.8	-7.4	2.8	—
Net Changes in Cash (pre-FX)	-5.0	-0.5	0.0	0.0	—
Net Changes in Cash	-5.0	-0.5	0.0	0.0	—
Closing Cash	0.1	-0.5	—	—	—
Reference Items
EBITDA	1.5	1.9	2.1	4.1	5.1
EBITDA Margin %	1.69	1.92	1.71	2.32	2.52
Free Cash Flow (CFO − Capex)	2.4	1.0	3.8	-4.7	-4.7
Free Cash Flow to Equity	—	5.8	-3.6	-1.9	—
Free Cash Flow per Basic Share	1.38	0.61	2.25	-2.74	-2.74
Cash Flow to Net Income	4.74	2.80	2.03	-0.76	—
Cash Paid for Taxes	-0.1	-0.2	0.1	0.3	—
Cash Paid for Interest	0.6	1.1	1.2	0.8	—

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%.