SEDEMAC Mechatronics cash flow

Latest FY26

Cash from operations: ₹128cr
Capital spending: ₹175cr
Free cash flow: −₹47.5cr
Cash from financing: ₹17.7cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	63.5
	1.2
	8.5
	−0.8
	0.3
	3.5
	0.1
Changes in working capital
	−55.4
	−90.2
	−0.4
	−3.8
	−17.5
	0.6
	89.5
	−4.1
	5.0
	4.8
Cash from operating activities
	150
	4.7
	155
	26.9
	128
Cash from investing activities
	139
	36.9
	0.0
	352
	373
	5.8
	0.5
	−0.2
	−148
Cash from financing activities
	22.0
	19.0
	20.6
	26.8
	10.4
	6.8
	17.7
	−2.6
	0.3
	−2.3
Reference items
	217
	20.5%
	−47.5
	−₹10.75
	1.24×
	26.9
	6.8

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

alphave

SEDEMAC₹3,202.70

SEDEMAC Mechatronics Limited

· Auto & Mobility

₹ CrorePeersSJS SUNDRMFAST SUPRAJIT LUMAXIND LGBBROSLTD SHARDAMOTR ROLEXRINGS SSWLMcap ₹14,143 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	63.5
	+ Impairment Loss / (Reversal)	1.2
	+ Finance Costs	8.5
	+ Interest Income	-0.8
	+ Fair Value (Gains) / Losses	0.3
	+ Unrealised FX (Gain) / Loss	3.5
	+ Other Non-cash Items	0.1
	Changes in Working Capital
	+ Inventories	-55.4
	+ Trade Receivables — Current	-90.2
	+ Other Financial Assets — Current	-0.4
	+ Other Financial Assets — Non-current	-3.8
	+ Other Current Assets	-17.5
	+ Other Non-current Assets	0.6
	+ Trade Payables — Current	89.5
	+ Other Financial Liabilities — Current	-4.1
	+ Other Current Liabilities	5.0
	+ Provisions — Current	4.8
	Cash from Operating Activities
	Profit Before Tax (per I/S)	150.2
	+ Total Adjustments (incl. Working Capital)	4.7
	Cash from Operations (pre-tax)	154.9
	+ Income Taxes Paid	26.9
	Cash from Operating Activities	128.0
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	138.6
	+ Acq of Intangible Assets	36.9
	+ Disp of Fixed Assets	0.0
	+ Purchase of Investments (Equity / Debt)	352.0
	+ Sale of Investments (Equity / Debt)	373.1
	+ Government Grants Received	5.8
	+ Interest Received — Investing	0.5
	+ Other Inflows / (Outflows) — Investing	-0.2
	Cash from Investing Activities	-148.3
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	22.0
	+ Proceeds from Exercise of Stock Options	19.0
	+ Proceeds from Borrowings	20.6
	+ Repayment of Borrowings	26.8
	+ Payment of Lease Liabilities	10.4
	+ Interest Paid	6.8
	Cash from Financing Activities	17.7
	Net Changes in Cash (pre-FX)	-2.6
	+ Effect of FX Rate Changes on Cash	0.3
	Net Changes in Cash	-2.3
	Reference Items
	EBITDA	216.9
	EBITDA Margin %	20.50
	Free Cash Flow (CFO − Capex)	-47.5
	Free Cash Flow per Basic Share	-10.75
	Cash Flow to Net Income	1.24
	Cash Paid for Taxes	26.9
	Cash Paid for Interest	6.8

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%.