Sahyadri Industries cash flow

Latest FY26

Cash from operations: ₹121cr+125.2% on FY25
Capital spending: ₹15.1cr−30.5% on FY25
Free cash flow: ₹106cr+229.9% on FY25
Cash from financing: −₹66.2cr−₹45.6 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

Adjustments to reconcile profit — non-cash items
	—	24.5	24.8	24.0	23.8
	—	3.3	7.0	11.3	8.9
	—	−0.2	−0.2	−0.5	−0.2
	—	0.3	1.0	−0.8	−0.2
	—	−0.4	0.1	−0.1	0.1
	—	0.0	0.0	0.4	0.9
	—	−0.9	−1.7	−0.1	−0.8
	—	1.7	1.1	1.0	0.0
Changes in working capital
	—	43.0	12.4	−11.0	−53.0
	—	1.0	−7.2	3.9	7.9
	—	−0.6	−7.0	18.3	0.0
	—	0.0	0.0	0.0	−14.6
	—	11.5	2.0	−11.4	6.1
	—	11.6	0.5	−1.7	0.0
	—	0.0	0.0	0.0	4.3
	—	−0.6	0.2	0.0	0.0
Cash from operating activities
	59.7	38.7	26.2	35.3	51.6
	—	94.3	33.1	33.4	−16.8
	—	133	59.2	68.7	34.8
	—	11.7	5.4	10.9	18.0
	—	121	53.9	57.8	16.7
Cash from investing activities
	—	15.1	21.7	36.7	55.4
	—	0.2	0.2	0.0	0.0
	—	−35.6	9.8	0.0	0.0
	—	0.2	0.2	0.4	0.0
	—	0.0	0.0	0.0	0.2
	—	−0.1	0.7	2.2	10.7
	—	−50.4	−10.8	−34.0	−44.5
Cash from financing activities
	—	1.5	5.7	2.6	45.3
	—	63.3	43.2	11.0	1.4
	—	3.3	7.0	11.3	8.9
	—	1.1	1.1	1.9	6.0
	—	−66.2	−45.6	−21.6	29.0
	—	4.8	−2.5	2.2	1.2
	—	4.8	−2.5	2.2	1.2
	—	—	—	4.5	2.3
Reference items
	79.9	61.1	54.5	66.4	81.0
	11.1%	9.0%	9.0%	10.5%	13.7%
	106	106	32.2	21.2	−38.7
	—	41.2	−12.3	1.5	—
	₹97.07	₹97.07	₹29.42	₹19.32	−₹35.31
	3.30×	—	—	—	—
	—	4.18×	2.77×	2.19×	0.45×
	—	11.7	5.4	10.9	18.0
	—	3.3	7.0	11.3	8.9

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

alphave

SAHYADRI₹320.80

Sahyadri Industries Limited

· Infrastructure

₹ CrorePeersBIRLANU ARIS RAMCOINDMcap ₹351 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	23.8	24.0	24.8	24.5	—
+ Finance Costs	8.9	11.3	7.0	3.3	—
+ Interest Income	-0.2	-0.5	-0.2	-0.2	—
+ Fair Value (Gains) / Losses	-0.2	-0.8	1.0	0.3	—
+ Unrealised FX (Gain) / Loss	0.1	-0.1	0.1	-0.4	—
+ Other Non-cash Items	0.9	0.4	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.8	-0.1	-1.7	-0.9	—
+ Other Reconciling Items	0.0	1.0	1.1	1.7	—
Changes in Working Capital
+ Inventories	-53.0	-11.0	12.4	43.0	—
+ Trade Receivables — Current	7.9	3.9	-7.2	1.0	—
+ Other Current Assets	0.0	18.3	-7.0	-0.6	—
+ Other Non-current Assets	-14.6	0.0	0.0	0.0	—
+ Trade Payables — Current	6.1	-11.4	2.0	11.5	—
+ Other Financial Liabilities — Current	0.0	-1.7	0.5	11.6	—
+ Other Non-current Liabilities	4.3	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.2	-0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	51.6	35.3	26.2	38.7	59.7
+ Total Adjustments (incl. Working Capital)	-16.8	33.4	33.1	94.3	—
Cash from Operations (pre-tax)	34.8	68.7	59.2	133.0	—
+ Income Taxes Paid	18.0	10.9	5.4	11.7	—
Cash from Operating Activities	16.7	57.8	53.9	121.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	55.4	36.7	21.7	15.1	—
+ Disp of Fixed Assets	0.0	0.0	0.2	0.2	—
+ Disp of Investment Property	0.0	0.0	9.8	-35.6	—
+ Dividends Received — Investing	0.0	0.4	0.2	0.2	—
+ Interest Received — Investing	0.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	10.7	2.2	0.7	-0.1	—
Cash from Investing Activities	-44.5	-34.0	-10.8	-50.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	45.3	2.6	5.7	1.5	—
+ Repayment of Borrowings	1.4	11.0	43.2	63.3	—
+ Interest Paid	8.9	11.3	7.0	3.3	—
+ Dividends Paid	6.0	1.9	1.1	1.1	—
Cash from Financing Activities	29.0	-21.6	-45.6	-66.2	—
Net Changes in Cash (pre-FX)	1.2	2.2	-2.5	4.8	—
Net Changes in Cash	1.2	2.2	-2.5	4.8	—
Closing Cash	2.3	4.5	—	—	—
Reference Items
EBITDA	81.0	66.4	54.5	61.1	79.9
EBITDA Margin %	13.65	10.48	9.00	9.00	11.05
Free Cash Flow (CFO − Capex)	-38.7	21.2	32.2	106.3	106.3
Free Cash Flow to Equity	—	1.5	-12.3	41.2	—
Free Cash Flow per Basic Share	-35.31	19.32	29.42	97.07	97.07
Price to Free Cash Flow	—	—	—	—	3.30
Cash Flow to Net Income	0.45	2.19	2.77	4.18	—
Cash Paid for Taxes	18.0	10.9	5.4	11.7	—
Cash Paid for Interest	8.9	11.3	7.0	3.3	—

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.

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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%.