Saboo Sodium Chloro Limited (BOM:530461)
India flag India · Delayed Price · Currency is INR
16.99
-0.15 (-0.88%)
At close: Jul 3, 2025

Saboo Sodium Chloro Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.152.30.870.24-6.87
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Depreciation & Amortization
18.2221.5514.0213.114.68
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Loss (Gain) From Sale of Assets
--0.750.220.14
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Other Operating Activities
22.3722.2123.9129.2539.12
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Change in Accounts Receivable
27.2-42.6316.36-14.88-49.19
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Change in Inventory
-16.67-55.16-28.187.13-19.84
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Change in Accounts Payable
15.875.51-3.3-3.45-
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Change in Other Net Operating Assets
-194.698.07-48.19-93.11-18.44
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Operating Cash Flow
-124.4651.85-23.6818.48-40.4
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Capital Expenditures
-10.41-5.88-12.22-6.13-0.19
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Sale of Property, Plant & Equipment
-21.780.75--
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Investment in Securities
----0.04
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Other Investing Activities
-----0.32
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Investing Cash Flow
-10.4115.9-11.47-6.1344.95
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Long-Term Debt Issued
50.2--30.5530.89
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Total Debt Issued
50.2--30.5530.89
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Short-Term Debt Repaid
-----3.71
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Long-Term Debt Repaid
---42.95--
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Total Debt Repaid
---42.95--3.71
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Net Debt Issued (Repaid)
50.2--42.9530.5527.18
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Issuance of Common Stock
--178.19--
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Other Financing Activities
-24.34-18.98-23-24.7-30.33
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Financing Cash Flow
25.86-18.98112.245.85-3.16
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-109.0148.7677.0818.21.39
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Free Cash Flow
-134.8745.97-35.9112.35-40.59
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Free Cash Flow Margin
-24.51%8.88%-7.27%1.56%-13.31%
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Free Cash Flow Per Share
-3.001.00-0.830.51-1.68
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Cash Interest Paid
24.3418.982324.730.33
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Cash Income Tax Paid
2.493.40.780.040.3
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Levered Free Cash Flow
-75.513.89-35.7163.33-28.18
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Unlevered Free Cash Flow
-60.2825.65-21.6379.06-9.22
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Change in Net Working Capital
83.281.5135.77-58.9143.76
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.