Cybele Industries Ltd (BOM:531472)
India · Delayed Price · Currency is INR 34.10
-0.46 (-1.33%)
At close: Jan 23, 2026
Cybele 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 107.7 | -136.04 | 0.49 | 3.2 | 1.23 | -2.32 | Upgrade |
Depreciation & Amortization | 2.9 | 4.76 | 7.88 | 7.85 | 7.5 | 7.37 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.03 | - | 0.12 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.99 | -0.15 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.06 | - | - | - | Upgrade |
Other Operating Activities | -632.57 | 19.83 | 19.43 | 10.6 | 8.25 | 8.82 | Upgrade |
Change in Accounts Receivable | 100.53 | 29.42 | 9.32 | -18.58 | -28.26 | 0.46 | Upgrade |
Change in Inventory | 126.72 | 33.58 | -41.19 | -4.35 | -6.77 | -2.92 | Upgrade |
Change in Accounts Payable | -5.26 | -11.49 | 7.23 | 2.09 | 3.99 | 0.23 | Upgrade |
Change in Other Net Operating Assets | 35.18 | -4.8 | 0.63 | -2.68 | -39.19 | 0.89 | Upgrade |
Operating Cash Flow | -264.41 | -64.34 | 3.86 | 0.12 | -53.27 | 12.65 | Upgrade |
Operating Cash Flow Growth | - | - | 3016.13% | - | - | - | Upgrade |
Capital Expenditures | 187.03 | -5.83 | -9.32 | -19.59 | -9.67 | -21.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.95 | - | - | - | Upgrade |
Investment in Securities | 4 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.6 | -0.6 | -7.61 | - | - | - | Upgrade |
Investing Cash Flow | 190.43 | -6.43 | -13.98 | -19.59 | -9.67 | -21.78 | Upgrade |
Short-Term Debt Issued | - | - | 25.1 | - | 20.82 | 0.08 | Upgrade |
Long-Term Debt Issued | - | 193.41 | 0 | 29.75 | 45.23 | 18.62 | Upgrade |
Total Debt Issued | -28.1 | 193.41 | 25.11 | 29.75 | 66.06 | 18.7 | Upgrade |
Short-Term Debt Repaid | - | -100.23 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.75 | -4.09 | - | - | - | Upgrade |
Total Debt Repaid | -100.98 | -100.98 | -4.09 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -129.09 | 92.43 | 21.02 | 29.75 | 66.06 | 18.7 | Upgrade |
Other Financing Activities | -10.1 | -12.98 | -12.19 | -9.5 | -7.09 | -5.39 | Upgrade |
Financing Cash Flow | -139.19 | 79.45 | 8.83 | 20.25 | 58.97 | 13.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -213.17 | 8.67 | -1.28 | 0.79 | -3.98 | 4.17 | Upgrade |
Free Cash Flow | -77.38 | -70.17 | -5.46 | -19.46 | -62.95 | -9.13 | Upgrade |
Free Cash Flow Margin | -27.35% | -34.34% | -1.54% | -5.30% | -21.68% | -4.63% | Upgrade |
Free Cash Flow Per Share | -7.23 | -6.56 | -0.51 | -1.83 | -5.65 | -0.87 | Upgrade |
Cash Interest Paid | 10.11 | 12.99 | 12.19 | 9.5 | 7.09 | 5.39 | Upgrade |
Cash Income Tax Paid | 0.09 | 0.09 | 0.43 | - | - | - | Upgrade |
Levered Free Cash Flow | 140.97 | -29.24 | -31.41 | -42.68 | -33.79 | -48.67 | Upgrade |
Unlevered Free Cash Flow | 150.89 | -21.12 | -23.79 | -36.74 | -29.36 | -45.3 | Upgrade |
Change in Working Capital | 257.17 | 46.71 | -24.02 | -23.52 | -70.22 | -1.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.