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Sulabh Engineers & Services Limited (BOM:508969)
India flag India · Delayed Price · Currency is INR
2.730
+0.140 (5.41%)
At close: Oct 15, 2026

BOM:508969 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.328.6624.6314.2411.428.98
Depreciation & Amortization
0.770.851.111.31.571.51
Loss (Gain) From Sale of Investments
19.2719.272.57-1.54-0.01
Change in Other Net Operating Assets
-53.5-15.11-41.81-32.65-1.85-9.65
Other Operating Activities
9.24.066.993.373.451.59
Operating Cash Flow
16.7817.73-6.51-15.2814.62.44
Operating Cash Flow Growth
----498.56%-77.98%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
0-0.06--0.61-0.08-1.43
Sale of Property, Plant & Equipment
--2.74---
Other Investing Activities
---0.01--
Investing Cash Flow
0-0.062.74-0.6-0.08-1.43

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--3.73---
Total Debt Issued
--3.73---
Short-Term Debt Repaid
--16.47--7.88--
Total Debt Repaid
-16.45-16.47--7.88--
Net Debt Issued (Repaid)
-16.45-16.473.73-7.88--
Other Financing Activities
------0.01
Financing Cash Flow
-16.45-16.473.73-7.88--0.01

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.331.2-0.04-23.7614.521

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
16.7817.67-6.51-15.8914.521.01
Free Cash Flow Growth
----1344.28%-90.93%
Free Cash Flow Margin
30.00%43.30%-11.83%-41.54%39.91%2.69%
Free Cash Flow Per Share
-0.18-0.07-0.160.140.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5.185.185.394.3331.76