Saraswati Saree Depot cash flow

Latest FY26

Cash from operations: ₹36.0cr+1,364.7% on FY25
Capital spending: ₹2.0crNo figure a year before
Free cash flow: ₹34.0cr+1,284.2% on FY25
Cash from financing: −₹11.9cr₹42.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	1.9	1.2
	—	1.0	0.0
	—	0.0	0.2
Changes in working capital
	—	4.7	−17.7
	—	12.6	−9.9
	—	0.0	0.8
	—	0.0	11.6
	—	−0.4	−1.5
	—	10.0	−10.6
	—	−4.3	−2.7
	—	−0.6	0.0
	—	−12.1	0.0
	—	0.7	0.4
Cash from operating activities
	31.5	31.2	40.8
	—	12.6	−28.1
	—	43.7	12.7
	—	7.8	10.2
	—	36.0	2.5
Cash from investing activities
	—	2.0	0.0
	—	0.0	−5.1
	—	0.3	0.0
	—	1.0	0.0
	—	0.0	−3.0
	—	−0.7	−8.1
Cash from financing activities
	—	0.0	6.5
	—	−4.3	−2.0
	—	1.0	1.0
	—	5.9	9.0
	—	−0.7	47.8
	—	−11.9	42.3
	—	23.4	36.6
	—	23.4	36.6
Reference items
	30.8	32.0	42.2
	4.9%	5.1%	6.9%
	34.0	34.0	2.5
	—	28.7	—
	₹8.58	₹8.58	₹0.62
	7.89×	—	—
	—	1.54×	0.08×
	—	7.8	10.2
	—	1.0	1.0

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

alphave

SSDL₹67.74

Saraswati Saree Depot Limited

· Textiles

₹ CrorePeersZODIACLOTH VIPCLOTHNG LAL INDTERRAIN FILATFASH BELLACASA LOVABLE THOMASCOTTMcap ₹268 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.2	1.9	—
+ Interest Income	0.0	1.0	—
+ Other Reconciling Items	0.2	0.0	—
Changes in Working Capital
+ Inventories	-17.7	4.7	—
+ Trade Receivables — Current	-9.9	12.6	—
+ Other Financial Assets — Current	0.8	0.0	—
+ Other Financial Assets — Non-current	11.6	0.0	—
+ Other Current Assets	-1.5	-0.4	—
+ Other Non-current Assets	-10.6	10.0	—
+ Trade Payables — Current	-2.7	-4.3	—
+ Other Financial Liabilities — Current	0.0	-0.6	—
+ Other Financial Liabilities — Non-current	0.0	-12.1	—
+ Provisions — Current	0.4	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	40.8	31.2	31.5
+ Total Adjustments (incl. Working Capital)	-28.1	12.6	—
Cash from Operations (pre-tax)	12.7	43.7	—
+ Income Taxes Paid	10.2	7.8	—
Cash from Operating Activities	2.5	36.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	2.0	—
+ Disp of Fixed Assets	-5.1	0.0	—
+ Disp of Investment Property	0.0	0.3	—
+ Share of Profits — Partnership Firms / LLPs	0.0	1.0	—
+ Other Inflows / (Outflows) — Investing	-3.0	0.0	—
Cash from Investing Activities	-8.1	-0.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	6.5	0.0	—
+ Proceeds from Borrowings	-2.0	-4.3	—
+ Interest Paid	1.0	1.0	—
+ Dividends Paid	9.0	5.9	—
+ Other Inflows / (Outflows) — Financing	47.8	-0.7	—
Cash from Financing Activities	42.3	-11.9	—
Net Changes in Cash (pre-FX)	36.6	23.4	—
Net Changes in Cash	36.6	23.4	—
Reference Items
EBITDA	42.2	32.0	30.8
EBITDA Margin %	6.87	5.07	4.87
Free Cash Flow (CFO − Capex)	2.5	34.0	34.0
Free Cash Flow to Equity	—	28.7	—
Free Cash Flow per Basic Share	0.62	8.58	8.58
Price to Free Cash Flow	—	—	7.89
Cash Flow to Net Income	0.08	1.54	—
Cash Paid for Taxes	10.2	7.8	—
Cash Paid for Interest	1.0	1.0	—

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%.