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Sulabh Engineers & Services Limited (BOM:508969)
India flag India · Delayed Price · Currency is INR
2.280
-0.030 (-1.30%)
At close: Mar 9, 2026

BOM:508969 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-24.6314.2411.428.988.03
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Depreciation & Amortization
-1.111.31.571.511.93
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Loss (Gain) From Sale of Investments
-2.57-1.54-0.01-0.09
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Change in Other Net Operating Assets
--41.81-32.65-1.85-9.65-2.05
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Other Operating Activities
-6.993.373.451.593.24
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Operating Cash Flow
--6.51-15.2814.62.4411.08
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Operating Cash Flow Growth
---498.56%-77.98%-40.71%
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Capital Expenditures
---0.61-0.08-1.43-
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Sale of Property, Plant & Equipment
-2.74----
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Other Investing Activities
--0.01---
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Investing Cash Flow
-2.74-0.6-0.08-1.43-
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Long-Term Debt Issued
-3.73----
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Total Debt Issued
-3.73----
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Long-Term Debt Repaid
---7.88---
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Total Debt Repaid
---7.88---
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Net Debt Issued (Repaid)
-3.73-7.88---
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Other Financing Activities
-----0.01-3
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Financing Cash Flow
-3.73-7.88--0.01-3
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Net Cash Flow
--0.04-23.7614.5218.08
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Free Cash Flow
--6.51-15.8914.521.0111.08
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Free Cash Flow Growth
---1344.28%-90.93%-1.12%
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Free Cash Flow Margin
--11.49%-41.54%39.91%2.69%44.65%
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Free Cash Flow Per Share
--0.07-0.160.140.010.11
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Cash Income Tax Paid
-5.394.3331.763.19
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Source: S&P Capital IQ. Financial Services template. Financial Sources.