Sapphire Foods India cash flow

Latest FY26

Cash from operations: ₹507cr−0.2% on FY25
Capital spending: ₹320cr+20.7% on FY25
Free cash flow: ₹187cr−22.9% on FY25
Cash from financing: −₹260cr−₹211 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	392	364	324	264
	—	123	112	101	86.9
	—	−16.3	−12.2	0.0	0.0
	—	−4.6	−8.7	−3.2	−4.4
	—	16.0	13.6	0.0	−0.8
	—	18.1	2.2	−9.3	−3.4
	—	−15.6	2.1	2.4	−34.1
	—	1.6	−2.1	−16.4	−3.9
	—	−12.1	−3.0	−10.3	−8.6
	—	−1.4	−3.7	0.0	0.0
	—	0.0	0.0	4.1	−4.4
	—	36.2	12.3	13.7	17.9
	—	7.1	2.4	−30.9	−33.2
	—	6.3	8.1	0.0	0.0
	—	0.0	0.0	3.9	−1.3
	—	0.8	2.5	2.0	0.8
Cash from operating activities
	−4.6	−37.3	23.1	69.9	108
	—	551	489	381	276
	—	514	512	451	384
	—	6.7	4.2	2.0	2.1
	—	507	508	449	382
Cash from investing activities
	—	320	265	385	384
	—	1.4	1.8	0.2	1.7
	—	64.9	0.0	0.0	0.0
	—	590	708	420	1,211
	—	735	625	489	1,302
	—	5.0	9.6	15.1	13.3
	—	0.0	0.0	114	74.6
	—	−233	−337	−187	−204
Cash from financing activities
	—	0.0	22.7	8.3	0.0
	—	10.2	7.9	20.9	19.2
	—	247	223	99.4	89.2
	—	—	—	95.9	79.5
	—	2.7	2.1	4.6	6.9
	—	−260	−211	−212	−195
	—	13.9	−39.4	49.3	−16.6
	—	13.9	−39.4	49.3	−16.6
	—	65.5	51.6	91.0	41.7
Reference items
	525	474	477	461	428
	15.5%	15.2%	16.5%	17.8%	18.9%
	187	187	243	63.6	−2.3
	—	170	233	−876	—
	₹5.83	₹5.83	₹7.57	₹1.98	−₹0.07
	34.48×	—	—	—	—
	—	−15.87×	30.41×	8.64×	1.64×
	—	6.7	4.2	2.0	2.1
	—	2.7	2.1	4.6	6.9

Open the chart

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

alphave

SAPPHIRE₹201.03

Sapphire Foods India Ltd.

· Consumer Services

₹ CrorePeersDEVYANI JUBLFOOD WESTLIFE SCI TBOTEK THELEELA TRAVELFOOD MMTCMcap ₹6,461 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	264.2	323.9	363.9	392.1	—
+ Finance Costs	86.9	100.9	111.6	122.8	—
+ Interest Income	0.0	0.0	-12.2	-16.3	—
+ Fair Value (Gains) / Losses	-4.4	-3.2	-8.7	-4.6	—
+ Share-based Payments	-0.8	0.0	13.6	16.0	—
+ Other Reconciling Items	-3.4	-9.3	2.2	18.1	—
Changes in Working Capital
+ Inventories	-34.1	2.4	2.1	-15.6	—
+ Trade Receivables — Current	-3.9	-16.4	-2.1	1.6	—
+ Other Financial Assets — Current	-8.6	-10.3	-3.0	-12.1	—
+ Other Current Assets	0.0	0.0	-3.7	-1.4	—
+ Other Non-current Assets	-4.4	4.1	0.0	0.0	—
+ Trade Payables — Current	17.9	13.7	12.3	36.2	—
+ Other Financial Liabilities — Current	-33.2	-30.9	2.4	7.1	—
+ Other Current Liabilities	0.0	0.0	8.1	6.3	—
+ Other Non-current Liabilities	-1.3	3.9	0.0	0.0	—
+ Provisions — Current	0.8	2.0	2.5	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	108.4	69.9	23.1	-37.3	-4.6
+ Total Adjustments (incl. Working Capital)	275.5	380.8	489.1	551.0	—
Cash from Operations (pre-tax)	384.0	450.7	512.2	513.8	—
+ Income Taxes Paid	2.1	2.0	4.2	6.7	—
Cash from Operating Activities	381.8	448.8	508.0	507.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	384.2	385.1	264.9	319.7	—
+ Disp of Fixed Assets	1.7	0.2	1.8	1.4	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	64.9	—
+ Purchase of Investments (Equity / Debt)	1,210.6	420.0	708.3	590.0	—
+ Sale of Investments (Equity / Debt)	1,301.6	489.1	625.0	735.2	—
+ Interest Received — Investing	13.3	15.1	9.6	5.0	—
+ Other Inflows / (Outflows) — Investing	74.6	113.8	0.0	0.0	—
Cash from Investing Activities	-203.6	-186.9	-336.8	-233.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.0	8.3	22.7	0.0	—
+ Repayment of Borrowings	19.2	20.9	7.9	10.2	—
+ Payment of Lease Liabilities	89.2	99.4	223.3	247.3	—
+ Payment of Finance Lease Liabilities	79.5	95.9	—	—	—
+ Interest Paid	6.9	4.6	2.1	2.7	—
Cash from Financing Activities	-194.8	-212.5	-210.6	-260.1	—
Net Changes in Cash (pre-FX)	-16.6	49.3	-39.4	13.9	—
Net Changes in Cash	-16.6	49.3	-39.4	13.9	—
Closing Cash	41.7	91.0	51.6	65.5	—
Reference Items
EBITDA	428.4	461.3	476.8	473.6	525.4
EBITDA Margin %	18.91	17.78	16.54	15.15	15.52
Free Cash Flow (CFO − Capex)	-2.3	63.6	243.1	187.4	187.4
Free Cash Flow to Equity	—	-876.1	233.3	170.4	—
Free Cash Flow per Basic Share	-0.07	1.98	7.57	5.83	5.83
Price to Free Cash Flow	—	—	—	—	34.48
Cash Flow to Net Income	1.64	8.64	30.41	-15.87	—
Cash Paid for Taxes	2.1	2.0	4.2	6.7	—
Cash Paid for Interest	6.9	4.6	2.1	2.7	—

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%.