Sindhu Trade Links cash flow

Latest FY26

Cash from operations: ₹43.3cr−₹51.0 cr in FY25
Capital spending: ₹5.9cr−79.3% on FY25
Free cash flow: ₹37.4cr−₹79.6 cr in FY25
Cash from financing: ₹8.3cr−₹408 cr in 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
	—	13.2	55.0	66.1
	—	50.1	121	142
	—	0.0	0.0	2.5
	—	−9.4	6.6	0.0
Changes in working capital
	—	−5.1	2.3	−25.1
	—	21.2	−226	44.4
	—	−0.4	29.5	420
	—	−11.4	9.4	−9.4
	—	−15.9	−186	47.0
	—	−9.7	−31.7	3.7
	—	0.0	0.0	2.2
	—	0.7	−0.6	0.0
	—	0.0	3.2	3.6
Cash from operating activities
	13.8	11.6	160	76.6
	—	33.4	−211	697
	—	44.9	−50.9	774
	—	0.0	0.0	5.8
	—	0.0	0.0	104
	—	0.0	0.0	−190
	—	1.6	0.1	8.9
	—	43.3	−51.0	685
Cash from investing activities
	—	5.9	28.6	−19.8
	—	1.2	0.0	57.6
	—	0.0	3.8	34.8
	—	0.0	6.1	−90.4
	—	0.0	514	0.0
	—	0.0	0.0	104
	—	0.0	0.0	5.8
	—	−59.7	−14.0	10.8
	—	−64.4	473	72.6
Cash from financing activities
	—	0.4	5.5	−95.7
	—	0.0	0.0	2.3
	—	57.5	0.0	−499
	—	0.0	248	0.0
	—	50.1	121	0.7
	—	0.5	−44.7	−94.9
	—	8.3	−408	−688
	—	−12.8	14.8	69.2
	—	−12.8	14.8	69.2
	—	—	—	106
Reference items
	27.4	19.3	−225	137
	5.6%	3.7%	−13.0%	8.1%
	37.4	37.4	−79.6	665
	—	73.9	−845	—
	₹0.24	₹0.24	−₹0.52	₹4.31
	81.81×	—	—	—
	—	0.75×	−0.42×	9.68×
	—	1.6	0.1	8.9
	—	50.1	121	0.7

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

alphave

SINDHUTRAD₹19.84

Sindhu Trade Links Limited

· Energy & Power

₹ CrorePeersBHARATCOALMcap ₹3,059 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	66.1	55.0	13.2	—
+ Finance Costs	142.5	120.8	50.1	—
+ Other Non-cash Items	2.5	0.0	0.0	—
+ Other Reconciling Items	0.0	6.6	-9.4	—
Changes in Working Capital
+ Inventories	-25.1	2.3	-5.1	—
+ Trade Receivables — Current	44.4	-225.8	21.2	—
+ Other Financial Assets — Current	420.0	29.5	-0.4	—
+ Other Current Assets	-9.4	9.4	-11.4	—
+ Trade Payables — Current	47.0	-186.0	-15.9	—
+ Other Financial Liabilities — Current	3.7	-31.7	-9.7	—
+ Other Financial Liabilities — Non-current	2.2	0.0	0.0	—
+ Other Current Liabilities	0.0	-0.6	0.7	—
+ Provisions — Current	3.6	3.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	76.6	160.4	11.6	13.8
+ Total Adjustments (incl. Working Capital)	697.5	-211.3	33.4	—
Cash from Operations (pre-tax)	774.0	-50.9	44.9	—
+ Interest Received — Operating	5.8	0.0	0.0	—
+ Dividends Received — Operating	103.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-189.8	0.0	0.0	—
+ Income Taxes Paid	8.9	0.1	1.6	—
Cash from Operating Activities	685.0	-51.0	43.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	-19.8	28.6	5.9	—
+ Disp of Fixed Assets	57.6	0.0	1.2	—
+ Acq of Investment Property	34.8	3.8	0.0	—
+ Disp of Investment Property	-90.4	6.1	0.0	—
+ Disp of Other Long-term Assets	0.0	513.6	0.0	—
+ Dividends Received — Investing	103.8	0.0	0.0	—
+ Interest Received — Investing	5.8	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	10.8	-14.0	-59.7	—
Cash from Investing Activities	72.6	473.3	-64.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	-95.7	5.5	0.4	—
+ Proceeds from Other Equity Instruments	2.3	0.0	0.0	—
+ Proceeds from Borrowings	-499.4	0.0	57.5	—
+ Repayment of Borrowings	0.0	247.6	0.0	—
+ Interest Paid	0.7	120.8	50.1	—
+ Other Inflows / (Outflows) — Financing	-94.9	-44.7	0.5	—
Cash from Financing Activities	-688.3	-407.5	8.3	—
Net Changes in Cash (pre-FX)	69.2	14.8	-12.8	—
Net Changes in Cash	69.2	14.8	-12.8	—
Closing Cash	106.1	—	—	—
Reference Items
EBITDA	137.2	-225.4	19.3	27.4
EBITDA Margin %	8.14	-13.02	3.69	5.62
Free Cash Flow (CFO − Capex)	665.1	-79.6	37.4	37.4
Free Cash Flow to Equity	—	-845.2	73.9	—
Free Cash Flow per Basic Share	4.31	-0.52	0.24	0.24
Price to Free Cash Flow	—	—	—	81.81
Cash Flow to Net Income	9.68	-0.42	0.75	—
Cash Paid for Taxes	8.9	0.1	1.6	—
Cash Paid for Interest	0.7	120.8	50.1	—

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%.