Sportking India cash flow

Latest FY26

Cash from operations: ₹292cr−29.6% on FY25
Capital spending: ₹33.9cr−51.4% on FY25
Free cash flow: ₹258cr−25.2% on FY25
Cash from financing: −₹198cr−₹349 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	94.5	89.6	85.9	48.2
	—	0.0	0.0	6.4	0.0
	—	42.6	49.3	58.2	22.2
	—	0.0	0.0	0.0	−3.5
	—	16.6	0.0	−0.9	−1.6
	—	2.1	17.4	0.0	2.2
	—	0.0	0.0	0.0	29.7
Changes in working capital
	—	43.6	211	−273	150
	—	78.0	−99.3	−119	0.0
	—	−71.5	48.0	−46.4	168
	—	−0.0	−3.1	−1.5	−0.9
	—	−29.9	−17.3	2.9	0.0
	—	0.0	0.0	−16.0	0.0
	—	7.9	0.0	0.0	0.0
	—	2.3	0.0	0.9	0.0
	—	−1.9	5.9	−2.5	−17.9
	—	4.9	2.1	0.0	1.1
Cash from operating activities
	309	161	150	95.9	189
	—	189	304	−305	397
	—	350	454	−209	587
	—	0.0	−1.8	−1.9	0.0
	—	1.7	0.0	0.0	0.0
	—	−0.3	0.0	−1.6	0.0
	—	56.3	37.2	22.9	67.0
	—	292	415	−236	520
Cash from investing activities
	—	33.9	69.9	105	0.0
	—	0.3	2.6	1.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	364
	—	47.2	0.0	0.0	0.0
	—	1.4	0.9	2.3	3.5
	—	−14.3	−0.2	56.0	−31.8
	—	−93.8	−66.7	−45.6	−392
Cash from financing activities
	—	0.0	0.0	55.1	31.9
	—	0.0	0.0	0.0	0.6
	—	1.3	42.8	430	254
	—	144	335	33.1	317
	—	0.1	0.0	0.0	0.1
	—	42.7	49.5	57.8	21.7
	—	12.9	6.6	0.0	0.0
	—	0.0	0.0	12.5	0.0
	—	−0.1	−0.2	−0.3	0.0
	—	−198	−349	271	−117
	—	0.2	−0.9	−10.1	11.0
	—	0.2	−0.9	−10.1	11.0
	—	—	—	1.4	11.6
Reference items
	438	286	263	205	279
	15.8%	11.5%	10.4%	8.6%	12.7%
	258	258	345	−341	520
	—	93.2	5.2	2.7	—
	₹20.05	₹20.05	₹26.79	−₹26.47	₹40.39
	10.07×	—	—	—	—
	—	2.44×	3.80×	−3.35×	3.94×
	—	56.3	37.2	22.9	67.0
	—	42.7	49.5	57.8	21.7

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

alphave

SPORTKING₹202.00

Sportking India Limited

· Textiles

₹ CrorePeersGANECOS SANGAMIND SIYSIL BOMDYEING FILATEX NITINSPIN SANATHAN JINDWORLDMcap ₹2,599 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	48.2	85.9	89.6	94.5	—
+ Impairment Loss / (Reversal)	0.0	6.4	0.0	0.0	—
+ Finance Costs	22.2	58.2	49.3	42.6	—
+ Interest Income	-3.5	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-1.6	-0.9	0.0	16.6	—
+ Other Non-cash Items	2.2	0.0	17.4	2.1	—
+ Other Reconciling Items	29.7	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	149.9	-273.1	211.2	43.6	—
+ Trade Receivables — Current	0.0	-119.3	-99.3	78.0	—
+ Other Current Assets	167.8	-46.4	48.0	-71.5	—
+ Other Non-current Assets	-0.9	-1.5	-3.1	-0.0	—
+ Trade Payables — Current	0.0	2.9	-17.3	-29.9	—
+ Trade Payables — Non-current	0.0	-16.0	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	7.9	—
+ Other Financial Liabilities — Non-current	0.0	0.9	0.0	2.3	—
+ Other Current Liabilities	-17.9	-2.5	5.9	-1.9	—
+ Other Non-current Liabilities	1.1	0.0	2.1	4.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	189.5	95.9	149.8	160.9	308.7
+ Total Adjustments (incl. Working Capital)	397.2	-305.4	303.8	189.3	—
Cash from Operations (pre-tax)	586.7	-209.4	453.6	350.2	—
+ Interest Received — Operating	0.0	-1.9	-1.8	0.0	—
+ Interest Paid — Operating	0.0	0.0	0.0	1.7	—
+ Other Inflows / (Outflows) — Operating	0.0	-1.6	0.0	-0.3	—
+ Income Taxes Paid	67.0	22.9	37.2	56.3	—
Cash from Operating Activities	519.7	-235.8	414.6	292.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	104.9	69.9	33.9	—
+ Disp of Fixed Assets	0.0	1.0	2.6	0.3	—
+ Disp of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	363.5	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	47.2	—
+ Interest Received — Investing	3.5	2.3	0.9	1.4	—
+ Other Inflows / (Outflows) — Investing	-31.8	56.0	-0.2	-14.3	—
Cash from Investing Activities	-391.9	-45.6	-66.7	-93.8	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	31.9	55.1	0.0	0.0	—
+ Payments for Other Equity Instruments	0.6	0.0	0.0	0.0	—
+ Proceeds from Borrowings	254.1	430.2	42.8	1.3	—
+ Repayment of Borrowings	316.6	33.1	335.3	143.5	—
+ Payment of Lease Liabilities	0.1	0.0	0.0	0.1	—
+ Interest Paid	21.7	57.8	49.5	42.7	—
+ Dividends Paid	0.0	0.0	6.6	12.9	—
+ Income Taxes (Paid) / Refund — Financing	0.0	12.5	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.3	-0.2	-0.1	—
Cash from Financing Activities	-116.8	271.3	-348.9	-198.0	—
Net Changes in Cash (pre-FX)	11.0	-10.1	-0.9	0.2	—
Net Changes in Cash	11.0	-10.1	-0.9	0.2	—
Closing Cash	11.6	1.4	—	—	—
Reference Items
EBITDA	278.8	205.2	262.9	286.0	438.2
EBITDA Margin %	12.65	8.63	10.42	11.46	15.83
Free Cash Flow (CFO − Capex)	519.7	-340.7	344.7	258.0	258.0
Free Cash Flow to Equity	—	2.7	5.2	93.2	—
Free Cash Flow per Basic Share	40.39	-26.47	26.79	20.05	20.05
Price to Free Cash Flow	—	—	—	—	10.07
Cash Flow to Net Income	3.94	-3.35	3.80	2.44	—
Cash Paid for Taxes	67.0	22.9	37.2	56.3	—
Cash Paid for Interest	21.7	57.8	49.5	42.7	—

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 ✓ 95%.