Sarthak Metals cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹32.6cr−₹0.2 cr in FY25
Capital spending
₹0.9cr−87.2% on FY25
Free cash flow
−₹33.5cr−₹7.4 cr in FY25
Cash from financing
₹5.6cr−₹0.4 cr in 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.
—2.92.82.01.5
—−1.2−1.40.00.5
—0.60.00.0−0.3
Changes in working capital
—−11.8−7.4−5.513.6
—−14.4−2.813.43.8
—0.0−0.41.10.2
—−14.40.40.00.0
—−1.03.93.9−3.4
—0.00.0−0.10.0
—0.60.9−0.4−9.8
—0.8−0.40.4−0.1
—0.70.0−1.3−0.8
Cash from operating activities
7.16.56.319.040.2
—−37.2−4.413.55.2
—−30.71.932.545.5
—0.00.00.60.0
—1.92.15.010.5
—−32.6−0.226.835.0
Cash from investing activities
—0.97.24.73.0
—0.00.00.20.0
—2.70.00.00.0
—0.0−0.40.00.0
—0.00.00.01.0
—1.41.81.10.4
—−2.1−5.7−3.3−1.5
Cash from financing activities
—6.60.00.0−22.3
—0.30.40.51.0
—0.70.02.72.7
—5.6−0.4−3.2−26.0
—−29.1−6.320.37.4
—−29.1−6.320.37.4
———35.415.2
Reference items
7.87.97.019.940.1
3.9%4.1%3.9%6.5%9.8%
−33.5−33.5−7.422.132.0
—−27.2−7.821.6—
−₹24.46−₹24.46−₹5.37₹16.15₹23.37
—−7.06×−0.05×1.94×1.18×
—1.92.15.010.5
—0.30.40.51.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SMLT₹70.37

Sarthak Metals Limited

· Capital Goods & Defence
₹ CrorePeersHISARMETALZENITHSTLPRAKASHSTLMWLINCREDIBLESHAHALLOYSRUDRAVSTLMcap ₹96.3 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 & Amortisation1.52.02.82.9—
+ Finance Costs0.50.0-1.4-1.2—
+ Other — Cash Effects are Investing / Financing-0.30.00.00.6—
Changes in Working Capital
+ Inventories13.6-5.5-7.4-11.8—
+ Trade Receivables — Current3.813.4-2.8-14.4—
+ Other Financial Assets — Current0.21.1-0.40.0—
+ Other Financial Assets — Non-current0.00.00.4-14.4—
+ Other Current Assets-3.43.93.9-1.0—
+ Other Non-current Assets0.0-0.10.00.0—
+ Trade Payables — Current-9.8-0.40.90.6—
+ Other Current Liabilities-0.10.4-0.40.8—
+ Provisions — Current-0.8-1.30.00.7—
Cash from Operating Activities
Profit Before Tax (per I/S)40.219.06.36.57.1
+ Total Adjustments (incl. Working Capital)5.213.5-4.4-37.2—
Cash from Operations (pre-tax)45.532.51.9-30.7—
+ Interest Paid — Operating0.00.60.00.0—
+ Income Taxes Paid10.55.02.11.9—
Cash from Operating Activities35.026.8-0.2-32.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.04.77.20.9—
+ Disp of Fixed Assets0.00.20.00.0—
+ Acq of Investment Property0.00.00.02.7—
+ Disp of Investment Property0.00.0-0.40.0—
+ Sale of Investments (Equity / Debt)1.00.00.00.0—
+ Interest Received — Investing0.41.11.81.4—
Cash from Investing Activities-1.5-3.3-5.7-2.1—
Cash from Financing Activities
+ Proceeds from Borrowings-22.30.00.06.6—
+ Interest Paid1.00.50.40.3—
+ Dividends Paid2.72.70.00.7—
Cash from Financing Activities-26.0-3.2-0.45.6—
Net Changes in Cash (pre-FX)7.420.3-6.3-29.1—
Net Changes in Cash7.420.3-6.3-29.1—
Closing Cash15.235.4———
Reference Items
EBITDA40.119.97.07.97.8
EBITDA Margin %9.816.513.904.113.88
Free Cash Flow (CFO − Capex)32.022.1-7.4-33.5-33.5
Free Cash Flow to Equity—21.6-7.8-27.2—
Free Cash Flow per Basic Share23.3716.15-5.37-24.46-24.46
Cash Flow to Net Income1.181.94-0.05-7.06—
Cash Paid for Taxes10.55.02.11.9—
Cash Paid for Interest1.00.50.40.3—
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%.