SG Mart cash flow

Latest FY26
Cash from operations
₹258cr 
Capital spending
₹232cr 
Free cash flow
₹26.1cr 
Cash from financing
−₹266cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—11.5
—51.7
—1.1
—−0.0
—1.7
Changes in working capital
—−23.7
—64.7
—−0.6
—83.7
—35.3
—2.3
—−14.3
—0.6
—−0.1
Cash from operating activities
195143
—214
—357
—−67.9
—31.0
—258
Cash from investing activities
—232
—1.0
—81.2
—557
—407
Cash from financing activities
—255
—473
—0.4
—48.6
—−266
—399
—−3.3
—396
Reference items
204137
3.2%2.2%
26.126.1
₹2.07₹2.07
418.01×—
—2.32×
—31.0
—48.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SGMART₹864.55

SG Mart Limited

· Metal & Mining
₹ CrorePeersBMWVENTLTDABANSENTBONLONASHOKAMETMcap ₹10,893 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation11.5—
+ Finance Costs51.7—
+ Share-based Payments1.1—
+ Unrealised FX (Gain) / Loss-0.0—
+ Other Non-cash Items1.7—
Changes in Working Capital
+ Inventories-23.7—
+ Trade Receivables — Current64.7—
+ Other Financial Assets — Non-current-0.6—
+ Other Current Assets83.7—
+ Trade Payables — Current35.3—
+ Other Financial Liabilities — Current2.3—
+ Other Current Liabilities-14.3—
+ Provisions — Current0.6—
+ Provisions — Non-current-0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)143.1194.7
+ Total Adjustments (incl. Working Capital)213.9—
Cash from Operations (pre-tax)357.0—
+ Interest Received — Operating-67.9—
+ Income Taxes Paid31.0—
Cash from Operating Activities258.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)232.1—
+ Disp of Fixed Assets1.0—
+ Interest Received — Investing81.2—
+ Other Inflows / (Outflows) — Investing557.2—
Cash from Investing Activities407.3—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments255.3—
+ Repayment of Borrowings472.5—
+ Payment of Lease Liabilities0.4—
+ Interest Paid48.6—
Cash from Financing Activities-266.2—
Net Changes in Cash (pre-FX)399.3—
+ Effect of FX Rate Changes on Cash-3.3—
Net Changes in Cash396.0—
Reference Items
EBITDA136.7203.5
EBITDA Margin %2.163.21
Free Cash Flow (CFO − Capex)26.126.1
Free Cash Flow per Basic Share2.072.07
Price to Free Cash Flow—418.01
Cash Flow to Net Income2.32—
Cash Paid for Taxes31.0—
Cash Paid for Interest48.6—
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%.