SBC Exports Limited (BOM:542725)
India
· Delayed Price · Currency is INR 33.35
+0.05 (0.15%)
At close: Apr 28, 2026
SBC Exports 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 | - | 133.67 | 92.76 | 69.09 | 34.58 | 18.36 | Upgrade
|
| Depreciation & Amortization | - | 16.04 | 15.71 | 10.98 | 7.08 | 7.54 | Upgrade
|
| Other Operating Activities | - | -5.13 | 20.45 | 17.05 | 4.25 | -0.7 | Upgrade
|
| Change in Accounts Receivable | - | 85.42 | -349.25 | -58.58 | -197.98 | -79.96 | Upgrade
|
| Change in Inventory | - | -514.87 | -56.74 | -45.65 | 50.46 | -192.92 | Upgrade
|
| Change in Accounts Payable | - | -126.78 | 297.99 | -34.36 | 15.42 | 130.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -282.82 | -69.2 | -66.44 | 131.2 | 100.05 | Upgrade
|
| Operating Cash Flow | - | -694.48 | -48.28 | -107.9 | 45.02 | -17.56 | Upgrade
|
| Capital Expenditures | - | -64.17 | -170.11 | -38.63 | -20.42 | -14.33 | Upgrade
|
| Investment in Securities | - | 8.77 | -20.65 | -18.84 | -19.3 | 0.4 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | - | -45.9 | -196.67 | -57.07 | -39.72 | -13.93 | Upgrade
|
| Short-Term Debt Issued | - | 817.1 | 67.01 | 160.03 | 8.53 | 20.55 | Upgrade
|
| Long-Term Debt Issued | - | 18.18 | 191.78 | 14.4 | - | 1.76 | Upgrade
|
| Total Debt Issued | - | 835.27 | 258.78 | 174.43 | 8.53 | 22.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.71 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 835.27 | 258.78 | 174.43 | 2.83 | 22.31 | Upgrade
|
| Common Dividends Paid | - | -15.87 | -10.58 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | - | 819.4 | 248.2 | 174.43 | 2.83 | 22.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 79.02 | 3.25 | 9.45 | 8.12 | -9.18 | Upgrade
|
| Free Cash Flow | - | -758.65 | -218.4 | -146.53 | 24.6 | -31.88 | Upgrade
|
| Free Cash Flow Margin | - | -25.28% | -10.43% | -7.49% | 1.46% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | - | -1.59 | -0.69 | -0.31 | 0.05 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | 50.44 | 35.94 | 24.3 | 22.31 | 7.76 | Upgrade
|
| Levered Free Cash Flow | - | -873.32 | -221.94 | -198.71 | 47.9 | -35.5 | Upgrade
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| Unlevered Free Cash Flow | - | -831.43 | -184.22 | -185.79 | 57.37 | -27.27 | Upgrade
|
| Change in Working Capital | - | -839.05 | -177.2 | -205.03 | -0.89 | -42.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.