SBEC Sugar Limited (BOM:532102)
India · Delayed Price · Currency is INR 31.45
-0.07 (-0.22%)
At close: Jan 19, 2026
SBEC Sugar 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 | -305.9 | -186.08 | -121.03 | -87.23 | -77.74 | -244.38 | Upgrade |
Depreciation & Amortization | 186.61 | 193.68 | 213.55 | 211.76 | 207.06 | 211.01 | Upgrade |
Loss (Gain) From Sale of Assets | -2.05 | 0 | 0.01 | - | -0 | -0.22 | Upgrade |
Provision & Write-off of Bad Debts | -2.62 | -1.16 | 4.76 | - | - | - | Upgrade |
Other Operating Activities | 397.66 | 392.4 | 338.45 | 65.34 | 126.27 | 196.5 | Upgrade |
Change in Accounts Receivable | 30.59 | -71.92 | -49.53 | -26.93 | 132.73 | -71.42 | Upgrade |
Change in Inventory | 119.66 | -140.69 | -364.17 | 274.01 | -230.02 | 138.16 | Upgrade |
Change in Accounts Payable | -820.58 | -10.05 | -244.9 | 41.8 | 601.34 | 470.39 | Upgrade |
Change in Other Net Operating Assets | 214.33 | 524.58 | -250 | 206.11 | 226.32 | 90.84 | Upgrade |
Operating Cash Flow | -182.31 | 700.77 | -472.86 | 684.86 | 985.96 | 790.88 | Upgrade |
Operating Cash Flow Growth | - | - | - | -30.54% | 24.66% | 73.78% | Upgrade |
Capital Expenditures | -10.41 | -21.82 | -107.8 | -146.44 | -205.31 | -65.55 | Upgrade |
Sale of Property, Plant & Equipment | 2.41 | - | 0.03 | 12.76 | 2.58 | 0.27 | Upgrade |
Investment in Securities | - | - | -401.79 | - | - | - | Upgrade |
Other Investing Activities | 0.87 | 1.41 | 0.19 | 100.85 | 50.26 | 0.24 | Upgrade |
Investing Cash Flow | -7.12 | -20.42 | -509.37 | -32.84 | -152.47 | -65.04 | Upgrade |
Long-Term Debt Issued | - | - | 1,177 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -298.34 | - | -471.64 | -634.57 | -531.03 | Upgrade |
Total Debt Repaid | -298.34 | -298.34 | - | -471.64 | -634.57 | -531.03 | Upgrade |
Net Debt Issued (Repaid) | 601.03 | -298.34 | 1,177 | -471.64 | -634.57 | -531.03 | Upgrade |
Other Financing Activities | -392.15 | -387.49 | -227.52 | -183.68 | -184.49 | -223.83 | Upgrade |
Financing Cash Flow | 208.87 | -685.83 | 949.69 | -655.31 | -819.06 | -754.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 19.45 | -5.47 | -32.54 | -3.29 | 14.43 | -29.01 | Upgrade |
Free Cash Flow | -192.71 | 678.95 | -580.65 | 538.42 | 780.65 | 725.34 | Upgrade |
Free Cash Flow Growth | - | - | - | -31.03% | 7.63% | 112.10% | Upgrade |
Free Cash Flow Margin | -3.11% | 10.77% | -8.87% | 8.18% | 12.71% | 12.52% | Upgrade |
Free Cash Flow Per Share | -4.04 | 14.25 | -12.19 | 11.30 | 16.38 | 15.22 | Upgrade |
Cash Interest Paid | 392.15 | 387.49 | 227.52 | 183.68 | 184.49 | 223.83 | Upgrade |
Cash Income Tax Paid | - | - | 17.01 | 21.71 | 11.44 | - | Upgrade |
Levered Free Cash Flow | -661.5 | 93.04 | -800.99 | 497.21 | 656.26 | 522.46 | Upgrade |
Unlevered Free Cash Flow | -416.4 | 335.22 | -658.79 | 612.01 | 771.57 | 662.36 | Upgrade |
Change in Working Capital | -456 | 301.92 | -908.59 | 494.99 | 730.37 | 627.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.