SBEC Sugar Limited (BOM:532102)
India
· Delayed Price · Currency is INR 39.00
-2.00 (-4.88%)
At close: May 6, 2025
SBEC Sugar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -121.03 | -87.23 | -77.74 | -244.38 | 26.61 | Upgrade
|
| Depreciation & Amortization | 213.55 | 211.76 | 207.06 | 211.01 | 204.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0 | -0.22 | -1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.76 | - | - | - | - | Upgrade
|
| Other Operating Activities | 338.45 | 65.34 | 126.27 | 196.5 | 174.16 | Upgrade
|
| Change in Accounts Receivable | -49.53 | -26.93 | 132.73 | -71.42 | -76.55 | Upgrade
|
| Change in Inventory | -364.17 | 274.01 | -230.02 | 138.16 | -1,008 | Upgrade
|
| Change in Accounts Payable | -244.9 | 41.8 | 601.34 | 470.39 | 989.52 | Upgrade
|
| Change in Other Net Operating Assets | -250 | 206.11 | 226.32 | 90.84 | 146.16 | Upgrade
|
| Operating Cash Flow | -472.86 | 684.86 | 985.96 | 790.88 | 455.1 | Upgrade
|
| Operating Cash Flow Growth | - | -30.54% | 24.66% | 73.78% | - | Upgrade
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| Capital Expenditures | -107.8 | -146.44 | -205.31 | -65.55 | -113.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 12.76 | 2.58 | 0.27 | 1.26 | Upgrade
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| Investment in Securities | -401.79 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.19 | 100.85 | 50.26 | 0.24 | 0.55 | Upgrade
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| Investing Cash Flow | -509.37 | -32.84 | -152.47 | -65.04 | -111.31 | Upgrade
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| Long-Term Debt Issued | 1,177 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -471.64 | -634.57 | -531.03 | -193.46 | Upgrade
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| Total Debt Repaid | - | -471.64 | -634.57 | -531.03 | -193.46 | Upgrade
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| Net Debt Issued (Repaid) | 1,177 | -471.64 | -634.57 | -531.03 | -193.46 | Upgrade
|
| Other Financing Activities | -227.52 | -183.68 | -184.49 | -223.83 | -210.38 | Upgrade
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| Financing Cash Flow | 949.69 | -655.31 | -819.06 | -754.85 | -403.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -32.54 | -3.29 | 14.43 | -29.01 | -60.05 | Upgrade
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| Free Cash Flow | -580.65 | 538.42 | 780.65 | 725.34 | 341.98 | Upgrade
|
| Free Cash Flow Growth | - | -31.03% | 7.63% | 112.10% | - | Upgrade
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| Free Cash Flow Margin | -8.87% | 8.18% | 12.71% | 12.52% | 7.10% | Upgrade
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| Free Cash Flow Per Share | -12.19 | 11.30 | 16.38 | 15.22 | 7.18 | Upgrade
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| Cash Interest Paid | 227.52 | 183.68 | 184.49 | 223.83 | 210.38 | Upgrade
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| Cash Income Tax Paid | 17.01 | 21.71 | 11.44 | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -800.99 | 497.21 | 656.26 | 522.46 | -77.65 | Upgrade
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| Unlevered Free Cash Flow | -658.79 | 612.01 | 771.57 | 662.36 | 53.84 | Upgrade
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| Change in Net Working Capital | 916.08 | -548.53 | -730.87 | -546.96 | 162.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.