Senco Gold cash flow

Latest FY26

Cash from operations: −₹789cr−₹221 cr in FY25
Capital spending: ₹60.6cr+60.1% on FY25
Free cash flow: −₹850cr−₹259 cr in FY25
Cash from financing: ₹716cr+167.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	82.0	68.1	60.1
	—	204	136	108
	—	−33.9	−37.9	−24.9
	—	2.0	0.6	0.6
	—	−9.4	−0.4	−0.6
	—	20.7	−6.4	−7.9
	—	−0.2	0.0	0.0
Changes in working capital
	—	−2,025	−842	−572
	—	−134	−27.7	−6.9
	—	−65.2	0.0	−55.8
	—	−97.0	−56.1	−6.8
	—	527	−55.2	45.2
	—	−428	0.0	28.0
	—	492	457	−41.6
	—	6.6	0.0	1.4
Cash from operating activities
	761	763	218	250
	—	−1,459	−365	−473
	—	−696	−147	−223
	—	93.4	74.5	70.8
	—	−789	−221	−294
Cash from investing activities
	—	60.6	37.9	38.2
	—	6.4	1.0	0.0
	—	33.2	40.1	20.1
	—	98.2	−35.6	−100
	—	77.2	−32.2	−118
Cash from financing activities
	—	1.5	448	248
	—	983	0.2	322
	—	0.4	3.1	0.3
	—	77.5	67.7	31.2
	—	—	—	28.5
	—	164	103	79.1
	—	25.8	7.0	9.3
	—	716	268	421
	—	4.3	14.7	9.0
	—	4.3	14.7	9.0
	—	—	—	18.5
Reference items
	999	969	368	376
	10.3%	11.5%	5.8%	7.2%
	−850	−850	−259	−332
	—	−1,214	−91.0	—
	−₹51.88	−₹51.88	−₹15.81	−₹20.27
	—	−1.37×	−1.39×	−1.62×
	—	93.4	74.5	70.8
	—	164	103	79.1

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

alphave

SENCO₹303.25

Senco Gold Ltd.

· Consumer Goods

₹ CrorePeersTITAN KALYANKJIL THANGAMAYL SFL SHAILY SAFARI SKYGOLD RELAXOMcap ₹4,967 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	—	60.1	68.1	82.0	—
+ Finance Costs	—	108.1	136.2	204.2	—
+ Interest Income	—	-24.9	-37.9	-33.9	—
+ Share-based Payments	—	0.6	0.6	2.0	—
+ Unrealised FX (Gain) / Loss	—	-0.6	-0.4	-9.4	—
+ Other Non-cash Items	—	-7.9	-6.4	20.7	—
+ Other Reconciling Items	—	0.0	0.0	-0.2	—
Changes in Working Capital
+ Inventories	—	-571.6	-842.2	-2,024.9	—
+ Trade Receivables — Current	—	-6.9	-27.7	-134.3	—
+ Other Financial Assets — Current	—	-55.8	0.0	-65.2	—
+ Other Current Assets	—	-6.8	-56.1	-97.0	—
+ Trade Payables — Current	—	45.2	-55.2	526.9	—
+ Other Financial Liabilities — Current	—	28.0	0.0	-427.8	—
+ Other Current Liabilities	—	-41.6	456.7	491.6	—
+ Provisions — Current	—	1.4	0.0	6.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	249.5	217.9	762.7	761.1
+ Total Adjustments (incl. Working Capital)	—	-472.6	-364.6	-1,458.6	—
Cash from Operations (pre-tax)	—	-223.1	-146.7	-695.9	—
+ Income Taxes Paid	—	70.8	74.5	93.4	—
Cash from Operating Activities	—	-293.8	-221.2	-789.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	38.2	37.9	60.6	—
+ Disp of Fixed Assets	—	0.0	1.0	6.4	—
+ Interest Received — Investing	—	20.1	40.1	33.2	—
+ Other Inflows / (Outflows) — Investing	—	-100.3	-35.6	98.2	—
Cash from Investing Activities	—	-118.5	-32.2	77.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	248.2	448.3	1.5	—
+ Proceeds from Borrowings	—	321.5	0.2	982.9	—
+ Repayment of Borrowings	—	0.3	3.1	0.4	—
+ Payment of Lease Liabilities	—	31.2	67.7	77.5	—
+ Payment of Finance Lease Liabilities	—	28.5	—	—	—
+ Interest Paid	—	79.1	102.6	164.4	—
+ Dividends Paid	—	9.3	7.0	25.8	—
Cash from Financing Activities	—	421.3	268.2	716.4	—
Net Changes in Cash (pre-FX)	—	9.0	14.7	4.3	—
Net Changes in Cash	—	9.0	14.7	4.3	—
Closing Cash	—	18.5	—	—	—
Reference Items
EBITDA	—	375.5	367.6	969.0	998.6
EBITDA Margin %	—	7.16	5.81	11.49	10.34
Free Cash Flow (CFO − Capex)	—	-332.1	-259.1	-849.9	-849.9
Free Cash Flow to Equity	—	—	-91.0	-1,213.5	—
Free Cash Flow per Basic Share	—	-20.27	-15.81	-51.88	-51.88
Cash Flow to Net Income	—	-1.62	-1.39	-1.37	—
Cash Paid for Taxes	—	70.8	74.5	93.4	—
Cash Paid for Interest	—	79.1	102.6	164.4	—

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%.