Sabar Flex India Limited (NSE:SABAR)
India
· Delayed Price · Currency is INR 5.95
0.00 (0.00%)
Mar 6, 2026, 3:20 PM IST
Sabar Flex India 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | -0.25 | 7.05 | 43.35 | 18.25 | 15.97 | 13.98 | Upgrade
|
| Depreciation & Amortization | 10.78 | 10.93 | 11.24 | 8.4 | 6.98 | 6.24 | Upgrade
|
| Other Operating Activities | 12.24 | 24.08 | 26 | 24.77 | 24.45 | 22.78 | Upgrade
|
| Change in Accounts Receivable | -50.16 | -79.65 | -114.08 | -45.13 | 4.14 | -55.67 | Upgrade
|
| Change in Inventory | 32.71 | 4.83 | -15.6 | 65.64 | -41.32 | -44.09 | Upgrade
|
| Change in Accounts Payable | -49.84 | 5.04 | -10.1 | -48.11 | 16.21 | 14.97 | Upgrade
|
| Change in Other Net Operating Assets | 10.05 | -26.95 | 51.44 | -10.78 | 7.96 | 38.13 | Upgrade
|
| Operating Cash Flow | -34.47 | -54.67 | -7.75 | 13.04 | 34.39 | -3.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.09% | - | - | Upgrade
|
| Capital Expenditures | -1.47 | -1.47 | -0.11 | -44.77 | -2.96 | -12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -19.87 | - | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.45 | -1.47 | -0.11 | -44.77 | -22.83 | -12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.43 | 5.92 | - | Upgrade
|
| Long-Term Debt Issued | - | 38.16 | - | 10.24 | 5.88 | 37.22 | Upgrade
|
| Total Debt Issued | 15.18 | 38.16 | - | 12.68 | 11.79 | 37.22 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | -8.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -23.31 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.26 | -0.26 | -32.21 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.92 | 37.91 | -32.21 | 12.68 | 11.79 | 37.22 | Upgrade
|
| Issuance of Common Stock | 36.6 | 42.88 | 65 | 44.77 | - | - | Upgrade
|
| Other Financing Activities | -12.23 | -24.07 | -25.95 | -24.77 | -24.45 | -19.36 | Upgrade
|
| Financing Cash Flow | 39.29 | 56.72 | 6.83 | 32.68 | -12.66 | 17.86 | Upgrade
|
| Net Cash Flow | 3.37 | 0.58 | -1.03 | 0.94 | -1.1 | 2.2 | Upgrade
|
| Free Cash Flow | -35.94 | -56.14 | -7.86 | -31.74 | 31.43 | -15.66 | Upgrade
|
| Free Cash Flow Margin | -3.32% | -3.80% | -0.62% | -3.33% | 4.34% | -2.12% | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -2.23 | -0.48 | -2.11 | 2.86 | -1.42 | Upgrade
|
| Cash Interest Paid | 12.23 | 24.07 | 25.92 | 24.63 | 24.39 | 19.36 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.3 | Upgrade
|
| Levered Free Cash Flow | -46.05 | -72.11 | -36 | -61.35 | -17.98 | -38.96 | Upgrade
|
| Unlevered Free Cash Flow | -38.54 | -57.07 | -19.8 | -45.95 | -3.11 | -26.86 | Upgrade
|
| Change in Working Capital | -57.24 | -96.73 | -88.34 | -38.39 | -13 | -46.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.