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Sanghi Industries Limited

BOM:SANGHIINDBasic Materials

——At close · Market cap — · Next earnings Tue 17 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.7	1.1	0.6	(3.3)	(4.5)	(5.0)	−11.0%
Depreciation & amortization	0.6	0.6	0.6	0.9	1.1	2.2	+104.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.3)	0.5	2.0	(0.2)	(1.7)	(3.3)	−91.8%
Operating cash flow	0.7	3.0	4.0	(0.3)	(2.4)	(2.5)	−2.1%
Capital expenditure	(6.0)	(3.7)	(2.9)	(0.2)	(0.6)	(1.5)	−161.1%
Acquisitions	0.0	0.0	0.1	0.5	0.0	0.1	—
Investing cash flow	(4.7)	(3.4)	(3.0)	0.3	2.3	(1.3)	−154.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	4.8	1.1	(0.2)	1.5	5.4	3.8	−29.2%
Financing cash flow	4.0	0.4	(1.0)	(0.0)	1.8	2.3	+24.0%
Free cash flow	(5.3)	(0.7)	1.1	(0.4)	(3.0)	(4.0)	−32.3%
Net change in cash	0.0	(0.0)	(0.0)	0.0	1.7	(1.5)	−187.9%

INR billionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.