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Cybele Industries Ltd (BOM:531472)
India flag India · Delayed Price · Currency is INR
66.54
+3.16 (4.99%)
At close: Mar 6, 2026

Cybele Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-136.040.493.21.23-2.32
Depreciation & Amortization
4.767.887.857.57.37
Other Amortization
0.040.03-0.120.12
Loss (Gain) From Sale of Assets
--1.99-0.15-
Provision & Write-off of Bad Debts
0.370.06---
Other Operating Activities
19.8319.4310.68.258.82
Change in Accounts Receivable
29.429.32-18.58-28.260.46
Change in Inventory
33.58-41.19-4.35-6.77-2.92
Change in Accounts Payable
-11.497.232.093.990.23
Change in Other Net Operating Assets
-4.80.63-2.68-39.190.89
Operating Cash Flow
-64.343.860.12-53.2712.65
Operating Cash Flow Growth
-3016.13%---
Capital Expenditures
-5.83-9.32-19.59-9.67-21.78
Sale of Property, Plant & Equipment
-2.95---
Other Investing Activities
-0.6-7.61---
Investing Cash Flow
-6.43-13.98-19.59-9.67-21.78
Short-Term Debt Issued
-25.1-20.820.08
Long-Term Debt Issued
193.41029.7545.2318.62
Total Debt Issued
193.4125.1129.7566.0618.7
Short-Term Debt Repaid
-100.23----
Long-Term Debt Repaid
-0.75-4.09---
Total Debt Repaid
-100.98-4.09---
Net Debt Issued (Repaid)
92.4321.0229.7566.0618.7
Other Financing Activities
-12.98-12.19-9.5-7.09-5.39
Financing Cash Flow
79.458.8320.2558.9713.3
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
8.67-1.280.79-3.984.17
Free Cash Flow
-70.17-5.46-19.46-62.95-9.13
Free Cash Flow Margin
-34.34%-1.54%-5.30%-21.68%-4.63%
Free Cash Flow Per Share
-6.56-0.51-1.83-5.65-0.87
Cash Interest Paid
12.9912.199.57.095.39
Cash Income Tax Paid
0.090.43---
Levered Free Cash Flow
-29.24-31.41-42.68-33.79-48.67
Unlevered Free Cash Flow
-21.12-23.79-36.74-29.36-45.3
Change in Working Capital
46.71-24.02-23.52-70.22-1.34
Source: S&P Global Market Intelligence. Standard template. Financial Sources.