Sayaji Industries cash flow

Latest FY26

Cash from operations: ₹0.0crNo figure a year before
Free cash flow: ₹0.0crNo figure a year before
Cash from financing: ₹0.0crNo figure a year before
Cash from investing: ₹0.0crNo figure a year before

₹ crore except per share

Tap a line for its trend	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.
	20.3	18.9	15.9	14.0
	23.5	18.1	13.3	—
	−0.3	−0.4	−0.4	—
	0.9	34.6	−52.2	—
	−18.7	−3.8	−8.4	3.6
	20.5	−59.4	87.9	−5.4
Cash from operating activities
	1.4	−13.8	−18.6	9.1
	45.0	−38.6	33.7	23.4
Cash from investing activities
	—	—	—	36.7
	0.2	34.9	2.5	9.0
	0.4	0.4	0.3	—
Cash from financing activities
	0.7	0.6	0.2	—
	23.7	18.0	13.3	—
Reference items
	36.2	−13.7	3.2	19.6
	3.6%	−1.4%	0.3%	2.0%
	0.0	0.0	0.0	−36.7
	−26.4	35.9	25.5	—
	₹0.00	₹0.00	₹0.00	−₹14.44
	23.7	18.0	13.3	—

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

alphave

SAYAJIIND₹102.40

Sayaji Industries Limited

· FMCG & Retail

₹ CrorePeersAGRITECH KOHINOOR INDOUS NATHBIOGEN SARVESHWAR SUKHJITS REGAAL BSHSLMcap ₹260 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
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.0	15.9	18.9	20.3
+ Finance Costs	—	13.3	18.1	23.5
+ Interest Income	—	-0.4	-0.4	-0.3
Changes in Working Capital
+ Inventories	—	-52.2	34.6	0.9
+ Trade Receivables — Current	3.6	-8.4	-3.8	-18.7
+ Trade Payables — Current	-5.4	87.9	-59.4	20.5
Cash from Operating Activities
Profit Before Tax (per I/S)	9.1	-18.6	-13.8	1.4
Cash from Operations (pre-tax)	23.4	33.7	-38.6	45.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	36.7	—	—	—
+ Disp of Fixed Assets	9.0	2.5	34.9	0.2
+ Interest Received — Investing	—	0.3	0.4	0.4
Cash from Financing Activities
+ Payment of Lease Liabilities	—	0.2	0.6	0.7
+ Interest Paid	—	13.3	18.0	23.7
Reference Items
EBITDA	19.6	3.2	-13.7	36.2
EBITDA Margin %	1.95	0.34	-1.43	3.59
Free Cash Flow (CFO − Capex)	-36.7	0.0	0.0	0.0
Free Cash Flow to Equity	—	25.5	35.9	-26.4
Free Cash Flow per Basic Share	-14.44	0.00	0.00	0.00
Cash Paid for Interest	—	13.3	18.0	23.7

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.

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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 ✓ 85%.