Saboo Sodium Chloro Limited (BOM:530461)
India
· Delayed Price · Currency is INR 12.78
+0.09 (0.71%)
At close: Mar 9, 2026
Saboo Sodium Chloro Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.15 | 2.3 | 0.87 | 0.24 | -6.87 | Upgrade
|
| Depreciation & Amortization | - | 18.22 | 21.55 | 14.02 | 13.1 | 14.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.75 | 0.22 | 0.14 | Upgrade
|
| Other Operating Activities | - | 22.37 | 22.21 | 23.91 | 29.25 | 39.12 | Upgrade
|
| Change in Accounts Receivable | - | 27.2 | -42.63 | 16.36 | -14.88 | -49.19 | Upgrade
|
| Change in Inventory | - | -16.67 | -47.31 | -28.1 | 87.13 | -19.84 | Upgrade
|
| Change in Accounts Payable | - | 15.87 | 2.1 | -3.3 | -3.45 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -194.6 | 93.63 | -48.19 | -93.11 | -18.44 | Upgrade
|
| Operating Cash Flow | - | -124.46 | 51.85 | -23.68 | 18.48 | -40.4 | Upgrade
|
| Capital Expenditures | - | -10.41 | -5.88 | -12.22 | -6.13 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 21.78 | 0.75 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.32 | Upgrade
|
| Investing Cash Flow | - | -10.41 | 15.9 | -11.47 | -6.13 | 44.95 | Upgrade
|
| Long-Term Debt Issued | - | 50.2 | - | - | 30.55 | 30.89 | Upgrade
|
| Total Debt Issued | - | 50.2 | - | - | 30.55 | 30.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.95 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -42.95 | - | -3.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 50.2 | - | -42.95 | 30.55 | 27.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 178.19 | - | - | Upgrade
|
| Other Financing Activities | - | -24.34 | -18.98 | -23 | -24.7 | -30.33 | Upgrade
|
| Financing Cash Flow | - | 25.86 | -18.98 | 112.24 | 5.85 | -3.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -109.01 | 48.76 | 77.08 | 18.2 | 1.39 | Upgrade
|
| Free Cash Flow | - | -134.87 | 45.97 | -35.91 | 12.35 | -40.59 | Upgrade
|
| Free Cash Flow Margin | - | -24.51% | 8.88% | -7.27% | 1.56% | -13.31% | Upgrade
|
| Free Cash Flow Per Share | - | -3.00 | 1.00 | -0.83 | 0.51 | -1.68 | Upgrade
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| Cash Interest Paid | - | 24.34 | 18.98 | 23 | 24.7 | 30.33 | Upgrade
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| Cash Income Tax Paid | - | 2.49 | 3.4 | 0.78 | 0.04 | 0.3 | Upgrade
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| Levered Free Cash Flow | - | -74.87 | 9.56 | -35.71 | 63.33 | -28.18 | Upgrade
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| Unlevered Free Cash Flow | - | -60.11 | 21.32 | -21.63 | 79.06 | -9.22 | Upgrade
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| Change in Working Capital | - | -168.2 | 5.79 | -63.22 | -24.32 | -87.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.