Sangam (India) cash flow

Latest FY26

Cash from operations: ₹269cr−37.6% on FY25
Capital spending: ₹226cr−28.3% on FY25
Free cash flow: ₹43.1cr−62.9% on FY25
Cash from financing: ₹17.2cr−₹36.0 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.
	—	95.4	114	96.8	79.4
	—	114	94.8	71.4	53.9
	—	−7.7	−8.3	0.0	−5.8
	—	−3.5	−1.4	0.0	—
	—	15.9	1.4	1.6	—
	—	19.6	0.0	7.0	—
	—	−1.7	−1.5	0.0	—
	—	0.0	4.4	−3.6	—
	—	−10.7	93.5	−155	—
	—	−146	−17.7	−100	—
	—	0.0	0.0	−14.8	—
	—	−24.9	0.0	0.0	—
	—	0.0	34.9	0.0	—
	—	14.8	−1.9	−11.0	—
	—	95.2	122	200	−62.3
	—	13.4	0.0	0.0	—
	—	0.0	0.0	18.4	—
	—	−0.2	−20.8	4.2	—
	—	0.0	−27.0	0.0	—
	—	−7.3	1.4	10.1	—
Cash from operating activities
	165	113	44.2	53.4	—
	—	166	388	124	—
	—	279	432	177	259
	—	0.0	0.0	−5.1	—
	—	10.1	1.5	12.4	43.4
	—	269	431	160	216
Cash from investing activities
	—	226	315	408	389
	—	16.7	3.4	15.2	18.2
	—	0.0	67.1	10.2	—
	—	0.0	0.0	9.8	—
	—	7.5	6.5	3.9	6.3
	—	−70.7	0.0	0.0	—
	—	−272	−372	−390	−354
Cash from financing activities
	—	0.0	0.0	70.2	29.1
	—	224	220	339	240
	—	82.3	150	97.3	81.0
	—	114	95.1	71.6	—
	—	10.1	10.1	10.1	8.9
	—	17.2	−36.0	230	143
	—	13.9	22.8	0.3	—
	—	13.9	22.8	0.3	5.7
	—	—	—	28.3	28.0
Reference items
	368	321	245	215	—
	11.1%	9.9%	8.6%	8.2%	—
	43.1	43.1	116	−248	−173
	—	70.4	90.6	−78.5	—
	₹8.57	₹8.57	₹23.08	−₹49.40	−₹34.49
	68.62×	—	—	—	—
	—	3.25×	13.55×	3.92×	—
	—	10.1	1.5	12.4	43.4
	—	114	95.1	71.6	—

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

alphave

SANGAMIND₹588.00

Sangam (India) Limited

· Textiles

₹ CrorePeersSPORTKING GANECOS FILATEX NITINSPIN SIYSIL SANATHAN BOMDYEING JINDWORLDMcap ₹2,955 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	79.4	96.8	114.5	95.4	—
+ Finance Costs	53.9	71.4	94.8	114.0	—
+ Interest Income	-5.8	0.0	-8.3	-7.7	—
+ Fair Value (Gains) / Losses	—	0.0	-1.4	-3.5	—
+ Unrealised FX (Gain) / Loss	—	1.6	1.4	15.9	—
+ Other Non-cash Items	—	7.0	0.0	19.6	—
+ Other — Cash Effects are Investing / Financing	—	0.0	-1.5	-1.7	—
+ Other Reconciling Items	—	-3.6	4.4	0.0	—
Changes in Working Capital
+ Inventories	—	-155.5	93.5	-10.7	—
+ Trade Receivables — Current	—	-100.4	-17.7	-146.4	—
+ Trade Receivables — Non-current	—	-14.8	0.0	0.0	—
+ Other Financial Assets — Current	—	0.0	0.0	-24.9	—
+ Other Financial Assets — Non-current	—	0.0	34.9	0.0	—
+ Other Current Assets	—	-11.0	-1.9	14.8	—
+ Trade Payables — Current	-62.3	199.7	121.8	95.2	—
+ Other Financial Liabilities — Current	—	0.0	0.0	13.4	—
+ Other Financial Liabilities — Non-current	—	18.4	0.0	0.0	—
+ Other Current Liabilities	—	4.2	-20.8	-0.2	—
+ Other Non-current Liabilities	—	0.0	-27.0	0.0	—
+ Provisions — Current	—	10.1	1.4	-7.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	53.4	44.2	112.8	165.5
+ Total Adjustments (incl. Working Capital)	—	124.1	388.1	166.0	—
Cash from Operations (pre-tax)	259.2	177.5	432.3	278.8	—
+ Interest Received — Operating	—	-5.1	0.0	0.0	—
+ Income Taxes Paid	43.4	12.4	1.5	10.1	—
Cash from Operating Activities	215.8	160.1	430.8	268.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	389.1	408.3	314.8	225.7	—
+ Disp of Fixed Assets	18.2	15.2	3.4	16.7	—
+ Acq of Investment Property	—	10.2	67.1	0.0	—
+ Disp of Investment Property	—	9.8	0.0	0.0	—
+ Interest Received — Investing	6.3	3.9	6.5	7.5	—
+ Other Inflows / (Outflows) — Investing	—	0.0	0.0	-70.7	—
Cash from Investing Activities	-353.6	-389.6	-372.0	-272.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	29.1	70.2	0.0	0.0	—
+ Proceeds from Borrowings	240.0	338.6	219.6	223.6	—
+ Repayment of Borrowings	81.0	97.3	150.4	82.3	—
+ Interest Paid	—	71.6	95.1	114.0	—
+ Dividends Paid	8.9	10.1	10.1	10.1	—
Cash from Financing Activities	143.4	229.8	-36.0	17.2	—
Net Changes in Cash (pre-FX)	—	0.3	22.8	13.9	—
Net Changes in Cash	5.7	0.3	22.8	13.9	—
Closing Cash	28.0	28.3	—	—	—
Reference Items
EBITDA	—	215.5	244.6	320.7	368.5
EBITDA Margin %	—	8.20	8.56	9.92	11.15
Free Cash Flow (CFO − Capex)	-173.3	-248.2	116.0	43.1	43.1
Free Cash Flow to Equity	—	-78.5	90.6	70.4	—
Free Cash Flow per Basic Share	-34.49	-49.40	23.08	8.57	8.57
Price to Free Cash Flow	—	—	—	—	68.62
Cash Flow to Net Income	—	3.92	13.55	3.25	—
Cash Paid for Taxes	43.4	12.4	1.5	10.1	—
Cash Paid for Interest	—	71.6	95.1	114.0	—

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%.