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Sapphire Foods India Ltd

NSE:SAPPHIREConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹196.22−0.47%At closeAt close · Mon 19 Oct · ≈ AED 7.58 · Market cap $665.57M · Next earnings Thu 22 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.0)	0.5	1.1	0.7	0.2	(0.3)	−265.9%
Depreciation & amortization	2.1	2.1	2.6	3.2	3.6	3.9	+7.8%
Stock-based compensation	0.1	0.4	0.2	0.2	0.1	0.2	+18.0%
Change in working capital	0.1	0.6	(0.7)	(0.3)	0.2	0.2	+22.6%
Operating cash flow	1.5	3.9	3.8	4.5	5.1	5.1	−0.2%
Capital expenditure	(0.7)	(2.9)	(3.8)	(3.9)	(2.6)	(3.2)	−20.7%
Acquisitions	0.1	4.1	0.2	0.0	0.0	0.0	−23.8%
Investing cash flow	(0.8)	(6.9)	(2.0)	(1.9)	(3.4)	(2.3)	+30.8%
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	0.1	(0.2)	(0.2)	(0.2)	(1.2)	(0.1)	+91.6%
Financing cash flow	(0.5)	3.1	(1.9)	(2.1)	(2.1)	(2.6)	−23.5%
Free cash flow	0.8	1.1	(0.0)	0.6	2.4	1.9	−22.9%
Net change in cash	0.2	0.2	(0.2)	0.5	(0.4)	0.1	+125.0%

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.