Sarla Performance Fibers cash flow

Latest FY26

Cash from operations: ₹74.2cr+18.9% on FY25
Capital spending: ₹17.9cr−12.9% on FY25
Free cash flow: ₹56.3cr+34.6% on FY25
Cash from financing: ₹6.7cr−74.7% on 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.
	—	29.8	25.0	27.9	29.6
	—	0.0	5.1	0.0	0.0
	—	7.4	10.2	5.8	4.8
	—	−3.3	−3.2	−4.2	−5.2
	—	−0.7	0.0	−0.2	−0.1
	—	0.0	−0.3	−12.5	0.0
	—	−6.2	0.8	0.4	4.9
	—	78.4	0.0	0.0	1.9
	—	0.0	−0.1	1.4	0.0
	—	−12.5	0.0	0.0	−4.4
	—	−3.4	−15.2	13.6	10.9
	—	3.3	−3.3	−31.8	37.7
	—	−0.1	0.0	0.0	13.8
	—	0.0	0.0	0.0	1.6
	—	−12.0	−5.7	−10.2	−0.1
	—	0.0	−7.4	−2.3	−0.8
	—	4.3	−6.8	7.3	−11.6
	—	0.0	0.0	0.0	−1.2
	—	11.6	2.7	1.8	0.0
Cash from operating activities
	6.2	−15.4	78.9	45.1	32.3
	—	96.4	1.8	−3.0	81.7
	—	81.0	80.6	42.1	114
	—	0.0	−0.6	0.0	0.0
	—	6.8	17.7	11.1	12.0
	—	74.2	62.4	31.0	102
Cash from investing activities
	—	17.8	20.6	9.3	46.5
	—	0.1	0.0	0.2	0.1
	—	0.3	0.0	0.1	0.0
	—	0.0	82.2	54.1	72.9
	—	68.1	0.0	0.0	0.0
	—	1.1	0.0	0.0	0.0
	—	0.1	0.0	0.4	−0.7
	—	0.7	0.6	0.2	0.1
	—	3.3	3.2	4.2	5.4
	—	0.0	8.8	3.3	57.5
	—	−80.7	−90.2	−56.3	−55.8
Cash from financing activities
	—	35.4	38.8	45.8	−6.8
	—	7.7	0.1	15.3	16.2
	—	2.0	1.9	0.9	1.0
	—	8.2	10.3	5.8	4.8
	—	10.8	0.0	0.0	16.7
	—	6.7	26.6	23.8	−45.5
	—	0.2	−1.2	−1.4	0.7
	—	0.2	−1.2	−1.4	0.7
	—	—	—	3.7	5.1
Reference items
	55.3	38.5	89.3	57.8	56.8
	13.4%	9.6%	20.9%	15.1%	14.7%
	56.3	56.3	41.8	21.5	55.4
	—	66.6	68.9	45.2	—
	₹6.74	₹6.74	₹5.01	₹2.58	₹6.64
	14.27×	—	—	—	—
	—	−5.57×	1.00×	0.95×	4.77×
	—	6.8	17.7	11.1	12.0
	—	8.2	10.3	5.8	4.8

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

alphave

SARLAPOLY₹96.18

Sarla Performance Fibers Limited

· Textiles

₹ CrorePeersBORANA SUMEETINDS UNITEDPOLY HIMATSEIDE DCMSIL AMBIKCO NAHARINDUS NAHARSPINGMcap ₹803 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	29.6	27.9	25.0	29.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	5.1	0.0	—
+ Finance Costs	4.8	5.8	10.2	7.4	—
+ Interest Income	-5.2	-4.2	-3.2	-3.3	—
+ Dividend Income	-0.1	-0.2	0.0	-0.7	—
+ Fair Value (Gains) / Losses	0.0	-12.5	-0.3	0.0	—
+ Unrealised FX (Gain) / Loss	4.9	0.4	0.8	-6.2	—
+ Other Non-cash Items	1.9	0.0	0.0	78.4	—
+ Other — Cash Effects are Investing / Financing	0.0	1.4	-0.1	0.0	—
+ Other Reconciling Items	-4.4	0.0	0.0	-12.5	—
Changes in Working Capital
+ Inventories	10.9	13.6	-15.2	-3.4	—
+ Trade Receivables — Current	37.7	-31.8	-3.3	3.3	—
+ Other Financial Assets — Current	13.8	0.0	0.0	-0.1	—
+ Other Financial Assets — Non-current	1.6	0.0	0.0	0.0	—
+ Other Current Assets	-0.1	-10.2	-5.7	-12.0	—
+ Other Non-current Assets	-0.8	-2.3	-7.4	0.0	—
+ Trade Payables — Current	-11.6	7.3	-6.8	4.3	—
+ Trade Payables — Non-current	-1.2	0.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	1.8	2.7	11.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	32.3	45.1	78.9	-15.4	6.2
+ Total Adjustments (incl. Working Capital)	81.7	-3.0	1.8	96.4	—
Cash from Operations (pre-tax)	114.0	42.1	80.6	81.0	—
+ Dividends Received — Operating	0.0	0.0	-0.6	0.0	—
+ Income Taxes Paid	12.0	11.1	17.7	6.8	—
Cash from Operating Activities	102.0	31.0	62.4	74.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	46.5	9.3	20.6	17.8	—
+ Acq of Intangible Assets	0.1	0.2	0.0	0.1	—
+ Disp of Fixed Assets	0.0	0.1	0.0	0.3	—
+ Acq of Investment Property	72.9	54.1	82.2	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	68.1	—
+ Disp of Interests in Joint Ventures	0.0	0.0	0.0	1.1	—
+ Loans & Advances Made	-0.7	0.4	0.0	0.1	—
+ Dividends Received — Investing	0.1	0.2	0.6	0.7	—
+ Interest Received — Investing	5.4	4.2	3.2	3.3	—
+ Other Inflows / (Outflows) — Investing	57.5	3.3	8.8	0.0	—
Cash from Investing Activities	-55.8	-56.3	-90.2	-80.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	-6.8	45.8	38.8	35.4	—
+ Repayment of Borrowings	16.2	15.3	0.1	7.7	—
+ Payment of Lease Liabilities	1.0	0.9	1.9	2.0	—
+ Interest Paid	4.8	5.8	10.3	8.2	—
+ Dividends Paid	16.7	0.0	0.0	10.8	—
Cash from Financing Activities	-45.5	23.8	26.6	6.7	—
Net Changes in Cash (pre-FX)	0.7	-1.4	-1.2	0.2	—
Net Changes in Cash	0.7	-1.4	-1.2	0.2	—
Closing Cash	5.1	3.7	—	—	—
Reference Items
EBITDA	56.8	57.8	89.3	38.5	55.3
EBITDA Margin %	14.67	15.09	20.92	9.61	13.41
Free Cash Flow (CFO − Capex)	55.4	21.5	41.8	56.3	56.3
Free Cash Flow to Equity	—	45.2	68.9	66.6	—
Free Cash Flow per Basic Share	6.64	2.58	5.01	6.74	6.74
Price to Free Cash Flow	—	—	—	—	14.27
Cash Flow to Net Income	4.77	0.95	1.00	-5.57	—
Cash Paid for Taxes	12.0	11.1	17.7	6.8	—
Cash Paid for Interest	4.8	5.8	10.3	8.2	—

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%.