SAB Industries Limited (BOM:539112)
India
· Delayed Price · Currency is INR 110.30
0.00 (0.00%)
At close: Mar 6, 2026
SAB Industries 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 | - | 17.64 | 8.46 | 86.89 | -28.79 | -33.86 | Upgrade
|
| Depreciation & Amortization | - | 3.25 | 2.44 | 1.33 | 2.06 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.75 | -0.02 | -84.92 | 0.04 | -5.71 | Upgrade
|
| Other Operating Activities | - | -12.73 | -12.59 | -9.44 | -2.55 | 0.42 | Upgrade
|
| Change in Accounts Receivable | - | 13.78 | 20.68 | 38 | 1.52 | 48.04 | Upgrade
|
| Change in Inventory | - | -7.37 | -56.61 | -728.59 | -231.55 | -102.05 | Upgrade
|
| Change in Accounts Payable | - | 48.9 | -186.93 | 361.26 | 218.02 | 10.71 | Upgrade
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| Operating Cash Flow | - | 62.72 | -224.57 | -335.47 | -41.24 | -78.78 | Upgrade
|
| Capital Expenditures | - | -2.33 | -17.14 | -36.41 | -4.84 | -13.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.25 | 0.09 | 155.27 | 2.38 | 6.67 | Upgrade
|
| Other Investing Activities | - | 13.95 | 14 | 10.89 | 2.65 | - | Upgrade
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| Investing Cash Flow | - | 15.88 | -3.06 | 129.74 | 0.19 | -7.07 | Upgrade
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| Long-Term Debt Issued | - | 100.16 | 351.37 | 215.23 | - | 268.15 | Upgrade
|
| Total Debt Issued | - | 100.16 | 351.37 | 215.23 | - | 268.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -74.67 | Upgrade
|
| Long-Term Debt Repaid | - | -167.65 | - | - | -96.65 | -2.11 | Upgrade
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| Total Debt Repaid | - | -167.65 | - | - | -96.65 | -76.77 | Upgrade
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| Net Debt Issued (Repaid) | - | -67.49 | 351.37 | 215.23 | -96.65 | 191.38 | Upgrade
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| Financing Cash Flow | - | -67.49 | 351.37 | 215.23 | -96.65 | 191.38 | Upgrade
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| Net Cash Flow | - | 11.11 | 123.74 | 9.5 | -137.7 | 105.53 | Upgrade
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| Free Cash Flow | - | 60.39 | -241.71 | -371.89 | -46.08 | -92.52 | Upgrade
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| Free Cash Flow Margin | - | 12.37% | -50.59% | -860.87% | -258.34% | -251.73% | Upgrade
|
| Free Cash Flow Per Share | - | 3.97 | -15.89 | -24.45 | -3.03 | -6.08 | Upgrade
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| Cash Interest Paid | - | 58.07 | 51.99 | 1.75 | 23.51 | 41.87 | Upgrade
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| Cash Income Tax Paid | - | 3.08 | 0.93 | 0.45 | - | - | Upgrade
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| Levered Free Cash Flow | - | 45.67 | -233.9 | -405.05 | 59.61 | -119.13 | Upgrade
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| Unlevered Free Cash Flow | - | 81.36 | -204.67 | -404.77 | 73.09 | -93.88 | Upgrade
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| Change in Working Capital | - | 55.31 | -222.87 | -329.33 | -12.01 | -43.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.