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Sapphire Foods India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -182.50 +1.85 (1.02%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -137.24 | -121.59 | -120.30 | -108.42 |
| Net Changein Cash | 13.87 | -39.38 | 49.35 | -16.58 |
| Cash Taxes Paid | 6.74 | 4.25 | 1.98 | 2.14 |
| Net Income/ Starting Line | -37.26 | 23.14 | 69.91 | 108.42 |
| Changesin Working Capital | 16.14 | 14.43 | -33.73 | -69.08 |
| Cashfrom Operating Activities | 507.03 | 508.00 | 448.75 | 381.82 |
| Cash Interest Paid | 122.88 | 111.68 | 100.45 | 86.43 |
| Cashfrom Financing Activities | -260.11 | -210.57 | -212.49 | -194.85 |
| Depreciation/ Depletion | 392.15 | 363.92 | 323.90 | 264.17 |
| Other Investing Cash Flow Items Total | 86.63 | -71.94 | 198.21 | 180.60 |
| Capital Expenditures | -319.68 | -264.87 | -385.12 | -384.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 136.01 | 106.52 | 88.67 | 78.30 |
| Financing Cash Flow Items | -122.88 | -111.68 | -100.45 | -86.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -233.05 | -336.81 | -186.91 | -203.55 |
| Issuance( Retirement)of Stock Net | - | 22.70 | 8.27 | 0.00 |
*All figures in crores except per share values
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