Sampann Utpadan India cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹1.7cr₹0.3 cr in FY25
Capital spending
₹18.6cr+156.1% on FY25
Free cash flow
−₹20.3cr−₹7.0 cr in FY25
Cash from financing
₹19.9cr+195.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.90.05.04.8
—0.00.2−0.00.0
—1.41.01.01.0
—−0.0−0.0−0.0−0.1
—0.00.00.0−0.0
Changes in working capital
—−4.9−1.5−2.8−1.4
—−1.8−0.8−1.1−3.5
—−11.7−10.2−0.3−0.1
—0.00.50.00.0
—0.20.02.70.7
—0.05.70.00.0
—0.10.00.00.0
Cash from operating activities
9.49.15.4−0.9−2.2
—−10.8−5.14.51.5
—−1.70.33.6−0.8
—−1.70.33.6−0.8
Cash from investing activities
—18.67.211.63.5
—0.00.00.00.0
—0.0−0.2−0.90.0
—0.0−0.40.00.0
—0.00.00.00.1
—0.00.00.00.0
—−18.6−6.6−10.6−3.5
Cash from financing activities
—20.88.90.00.0
—6.00.43.12.5
—5.61.6−4.9−2.8
—1.41.01.01.0
—0.00.00.00.0
—19.96.77.04.3
—−0.40.4−0.00.0
—−0.40.4−0.00.0
———0.10.1
Reference items
16.015.4−1.24.83.0
10.6%10.8%−1.3%6.7%5.3%
−20.3−20.3−7.0−8.0−4.3
—−21.2−9.1−1.0—
−₹4.15−₹4.15−₹1.43−₹1.64−₹0.88
—−0.25×0.07×−4.13×0.47×
—1.41.01.01.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SAMPANN₹24.96

Sampann Utpadan India Limited

· Capital Goods & Defence
₹ CrorePeersHARRMALAYARUBFILAGRPLTDTINNARUBRPIXTRANSAPCOTEXINDMcap ₹122 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 & Amortisation4.85.00.05.9—
+ Impairment Loss / (Reversal)0.0-0.00.20.0—
+ Finance Costs1.01.01.01.4—
+ Interest Income-0.1-0.0-0.0-0.0—
+ Other Non-cash Items-0.00.00.00.0—
Changes in Working Capital
+ Inventories-1.4-2.8-1.5-4.9—
+ Trade Receivables — Current-3.5-1.1-0.8-1.8—
+ Other Current Assets-0.1-0.3-10.2-11.7—
+ Trade Payables — Non-current0.00.00.50.0—
+ Other Current Liabilities0.72.70.00.2—
+ Other Non-current Liabilities0.00.05.70.0—
+ Provisions — Current0.00.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-2.2-0.95.49.19.4
+ Total Adjustments (incl. Working Capital)1.54.5-5.1-10.8—
Cash from Operations (pre-tax)-0.83.60.3-1.7—
Cash from Operating Activities-0.83.60.3-1.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.511.67.218.6—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Other Long-term Assets0.0-0.9-0.20.0—
+ Loans & Advances Made0.00.0-0.40.0—
+ Interest Received — Investing0.10.00.00.0—
+ Other Inflows / (Outflows) — Investing0.00.00.00.0—
Cash from Investing Activities-3.5-10.6-6.6-18.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.08.920.8—
+ Proceeds from Borrowings2.53.10.46.0—
+ Repayment of Borrowings-2.8-4.91.65.6—
+ Interest Paid1.01.01.01.4—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities4.37.06.719.9—
Net Changes in Cash (pre-FX)0.0-0.00.4-0.4—
Net Changes in Cash0.0-0.00.4-0.4—
Closing Cash0.10.1———
Reference Items
EBITDA3.04.8-1.215.416.0
EBITDA Margin %5.286.68-1.3010.8310.56
Free Cash Flow (CFO − Capex)-4.3-8.0-7.0-20.3-20.3
Free Cash Flow to Equity—-1.0-9.1-21.2—
Free Cash Flow per Basic Share-0.88-1.64-1.43-4.15-4.15
Cash Flow to Net Income0.47-4.130.07-0.25—
Cash Paid for Interest1.01.01.01.4—
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.
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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%.