Sybly Industries Limited (BOM:531499)
India · Delayed Price · Currency is INR 1.260
-0.060 (-4.55%)
At close: Aug 17, 2026
Sybly Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -37.41 | -2.41 | -35.22 | -22.24 | 10.98 | -6.05 |
Depreciation & Amortization | - | - | 1.26 | 2.72 | 4.44 | 5.31 |
Other Operating Activities | 0.28 | 0.28 | -8.31 | -0.34 | 5.16 | 9.44 |
Change in Accounts Receivable | 55.95 | -179.18 | 39.22 | 4.3 | 2.67 | 12.71 |
Change in Inventory | - | - | 1.53 | 10.56 | 11.14 | -5.01 |
Change in Accounts Payable | 61.85 | 61.85 | -8.95 | -13.76 | -1.92 | -3.49 |
Change in Income Taxes | - | - | - | -0.06 | 0.06 | -0.03 |
Change in Other Net Operating Assets | -185.33 | -0.38 | -12.83 | -34.72 | -13.75 | -29.25 |
Operating Cash Flow | -104.67 | -119.85 | -23.3 | -53.54 | 18.77 | -16.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | - | - | -0.38 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 29.05 | 33.34 | 17.03 | 2.86 |
Other Investing Activities | 0.2 | 0.2 | 0.13 | 0.14 | 0.64 | 1.64 |
Investing Cash Flow | 119.53 | 119.53 | 29.18 | 33.49 | 17.29 | 4.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 26.53 | - | 18.84 |
Long-Term Debt Repaid | - | - | -4.59 | - | -20.13 | - |
Net Debt Issued (Repaid) | -14.52 | - | -4.59 | 26.53 | -20.13 | 18.84 |
Other Financing Activities | -0.48 | -0.48 | -4.01 | -5.79 | -16.49 | -6.57 |
Financing Cash Flow | -15 | -0.48 | -8.6 | 20.74 | -36.61 | 12.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | -0.14 | -0.8 | -2.72 | 0.69 | -0.56 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -104.67 | -119.85 | -23.3 | -53.54 | 18.39 | -16.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -13393.10% | -694.55% | 19.22% | -18.11% |
Free Cash Flow Per Share | -11.49 | -13.09 | -2.54 | -5.85 | 2.01 | -1.80 |
Levered Free Cash Flow | -89.09 | -119.35 | 23.07 | -18.45 | 6.39 | 0.11 |
Unlevered Free Cash Flow | -88.81 | -119.05 | 25.57 | -14.83 | 10.16 | 7.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.48 | 0.48 | 4.01 | 5.79 | 5.8 | 11.09 |
Cash Income Tax Paid | - | - | - | - | -10.63 | 4.52 |
Change in Working Capital | -67.53 | -117.72 | 18.97 | -33.68 | -1.81 | -25.06 |