Sangam (India) Ltd

NSE:SANGAMINDIndustrials

₹584.05−2.93%Delayed 15 minIn session · ≈ AED 22.57 · Market cap $308.82M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.0	1.8	1.6	0.4	0.3	1.1	+254.9%
Depreciation & amortization	0.8	0.7	0.8	1.0	1.1	1.0	−16.7%
Stock-based compensation	0.0	0.0	0.1	0.0	0.0	0.0	—
Change in working capital	0.0	(1.8)	(0.5)	(0.5)	1.8	(0.7)	−135.8%
Operating cash flow	1.3	0.9	2.2	1.6	3.4	2.7	−21.5%
Capital expenditure	(0.6)	(2.0)	(3.9)	(4.1)	(3.1)	(2.3)	+28.3%
Acquisitions	0.1	0.1	0.2	0.0	0.0	0.0	−100.0%
Investing cash flow	(0.4)	(1.9)	(3.5)	(3.9)	(3.8)	(2.7)	+28.1%
Dividends paid	(0.0)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	−0.3%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.6)	1.4	2.2	2.4	0.7	1.4	+104.3%
Financing cash flow	(0.9)	1.1	1.4	2.3	0.6	0.2	−70.8%
Free cash flow	0.7	(1.1)	(1.7)	(2.5)	0.3	0.4	+57.0%
Net change in cash	(0.0)	0.1	0.1	0.0	0.5	0.1	−73.2%

INR billionsUpdated Tue 31 Mar ·

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