Cybele Industries Ltd (BOM:531472)
India · Delayed Price · Currency is INR 36.04
+0.35 (0.98%)
At close: Oct 1, 2026
Cybele Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 351.29 | -136.04 | 0.49 | 3.2 | 1.23 |
Depreciation & Amortization | 7.9 | 4.79 | 7.88 | 7.85 | 7.5 |
Other Amortization | 0.05 | - | 0.03 | - | 0.12 |
Loss (Gain) From Sale of Assets | -400.59 | - | - | 1.99 | -0.15 |
Loss (Gain) From Sale of Investments | -10.88 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.19 | 0.37 | 0.06 | - | - |
Other Operating Activities | 25 | 19.83 | 19.43 | 10.6 | 8.25 |
Change in Accounts Receivable | -37.84 | 29.42 | 9.32 | -18.58 | -28.26 |
Change in Inventory | -63.75 | 33.58 | -41.19 | -4.35 | -6.77 |
Change in Accounts Payable | 7.25 | -11.49 | 7.23 | 2.09 | 3.99 |
Change in Other Net Operating Assets | -42.28 | -4.8 | 0.63 | -2.68 | -39.19 |
Operating Cash Flow | -163.67 | -64.34 | 3.86 | 0.12 | -53.27 |
Operating Cash Flow Growth | - | - | 3016.13% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -58.25 | -6.58 | -9.32 | -19.59 | -9.67 |
Sale of Property, Plant & Equipment | 400.59 | - | 2.95 | - | - |
Investment in Securities | -34.2 | - | - | - | - |
Other Investing Activities | 4.57 | -0.6 | -7.61 | - | - |
Investing Cash Flow | 312.71 | -7.18 | -13.98 | -19.59 | -9.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 25.1 | - | 20.82 |
Long-Term Debt Issued | - | 193.41 | - | 29.75 | 45.23 |
Total Debt Issued | - | 193.41 | 25.1 | 29.75 | 66.06 |
Short-Term Debt Repaid | -4.6 | -100.23 | - | - | - |
Long-Term Debt Repaid | -20.17 | - | -4.09 | - | - |
Total Debt Repaid | -24.77 | -100.23 | -4.09 | - | - |
Net Debt Issued (Repaid) | -24.77 | 93.18 | 21.02 | 29.75 | 66.06 |
Other Financing Activities | -21.41 | -13.73 | -12.19 | -9.5 | -7.09 |
Financing Cash Flow | -46.18 | 79.45 | 8.83 | 20.25 | 58.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 102.87 | 7.92 | -1.28 | 0.79 | -3.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -221.92 | -70.93 | -5.46 | -19.46 | -62.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -61.31% | -34.71% | -1.54% | -5.30% | -21.68% |
Free Cash Flow Per Share | -20.75 | -6.63 | -0.51 | -1.83 | -5.65 |
Levered Free Cash Flow | -225.04 | -33.54 | -31.41 | -42.68 | -33.79 |
Unlevered Free Cash Flow | -211.62 | -25.42 | -23.79 | -36.74 | -29.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.41 | 12.99 | 12.19 | 9.5 | 7.09 |
Cash Income Tax Paid | - | 0.09 | 0.43 | - | - |
Change in Working Capital | -136.62 | 46.71 | -24.02 | -23.52 | -70.22 |