Sai Parenterals cash flow

Latest FY26
Cash from operations
₹93.1cr 
Capital spending
₹65.5cr 
Free cash flow
₹27.6cr 
Cash from financing
₹596cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
16.9
18.4
−3.4
−1.4
Changes in working capital
−121
−54.5
−10.2
−19.8
90.7
−2.0
128
40.6
3.0
Cash from operating activities
11.9
86.0
97.9
0.0
4.9
93.1
Cash from investing activities
18.3
47.2
−1.4
3.4
−213
−274
Cash from financing activities
253
226
18.4
135
596
415
415
Reference items
38.7
10.2%
27.6
₹6.24
6.53×
4.9
18.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAIPARENT₹484.05

Sai Parenterals Limited

· Pharma & Health
₹ CrorePeersINDOCOPANACEABIOHIKALWINDLASHESTERBIODCALSYNCOMFSOLARAMcap ₹2,139 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation16.9
+ Finance Costs18.4
+ Interest Income-3.4
+ Unrealised FX (Gain) / Loss-1.4
Changes in Working Capital
+ Inventories-120.7
+ Trade Receivables — Current-54.5
+ Other Financial Assets — Current-10.2
+ Other Current Assets-19.8
+ Trade Payables — Current90.7
+ Other Financial Liabilities — Current-2.0
+ Other Financial Liabilities — Non-current128.4
+ Other Current Liabilities40.6
+ Provisions — Current3.0
Cash from Operating Activities
Profit Before Tax (per I/S)11.9
+ Total Adjustments (incl. Working Capital)86.0
Cash from Operations (pre-tax)97.9
+ Other Inflows / (Outflows) — Operating0.0
+ Income Taxes Paid4.9
Cash from Operating Activities93.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)18.3
+ Acq of Intangible Assets47.2
+ Acq of Investment Property-1.4
+ Interest Received — Investing3.4
+ Other Inflows / (Outflows) — Investing-213.2
Cash from Investing Activities-273.8
Cash from Financing Activities
+ Proceeds from Issue of Shares253.1
+ Proceeds from Borrowings225.5
+ Interest Paid18.4
+ Other Inflows / (Outflows) — Financing135.5
Cash from Financing Activities595.7
Net Changes in Cash (pre-FX)414.9
Net Changes in Cash414.9
Reference Items
EBITDA38.7
EBITDA Margin %10.16
Free Cash Flow (CFO − Capex)27.6
Free Cash Flow per Basic Share6.24
Cash Flow to Net Income6.53
Cash Paid for Taxes4.9
Cash Paid for Interest18.4
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%.