SBEC Sugar Limited (BOM:532102)
India · Delayed Price · Currency is INR 29.97
+0.92 (3.17%)
At close: May 29, 2026
SBEC Sugar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -186.08 | -121.03 | -87.23 | -77.74 | -244.38 |
Depreciation & Amortization | 193.68 | 213.55 | 211.76 | 207.06 | 211.01 |
Loss (Gain) From Sale of Assets | 0 | 0.01 | - | -0 | -0.22 |
Provision & Write-off of Bad Debts | -1.16 | 4.76 | - | - | - |
Other Operating Activities | 392.4 | 338.45 | 65.34 | 126.27 | 196.5 |
Change in Accounts Receivable | -71.92 | -49.53 | -26.93 | 132.73 | -71.42 |
Change in Inventory | -140.69 | -364.17 | 274.01 | -230.02 | 138.16 |
Change in Accounts Payable | -10.05 | -244.9 | 41.8 | 601.34 | 470.39 |
Change in Other Net Operating Assets | 524.58 | -250 | 206.11 | 226.32 | 90.84 |
Operating Cash Flow | 700.77 | -472.86 | 684.86 | 985.96 | 790.88 |
Operating Cash Flow Growth | - | - | -30.54% | 24.66% | 73.78% |
Capital Expenditures | -21.82 | -107.8 | -146.44 | -205.31 | -65.55 |
Sale of Property, Plant & Equipment | - | 0.03 | 12.76 | 2.58 | 0.27 |
Investment in Securities | - | -401.79 | - | - | - |
Other Investing Activities | 1.41 | 0.19 | 100.85 | 50.26 | 0.24 |
Investing Cash Flow | -20.42 | -509.37 | -32.84 | -152.47 | -65.04 |
Long-Term Debt Issued | - | 1,177 | - | - | - |
Long-Term Debt Repaid | -298.34 | - | -471.64 | -634.57 | -531.03 |
Total Debt Repaid | -298.34 | - | -471.64 | -634.57 | -531.03 |
Net Debt Issued (Repaid) | -298.34 | 1,177 | -471.64 | -634.57 | -531.03 |
Other Financing Activities | -387.49 | -227.52 | -183.68 | -184.49 | -223.83 |
Financing Cash Flow | -685.83 | 949.69 | -655.31 | -819.06 | -754.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -5.47 | -32.54 | -3.29 | 14.43 | -29.01 |
Free Cash Flow | 678.95 | -580.65 | 538.42 | 780.65 | 725.34 |
Free Cash Flow Growth | - | - | -31.03% | 7.63% | 112.10% |
Free Cash Flow Margin | 10.77% | -8.87% | 8.18% | 12.71% | 12.52% |
Free Cash Flow Per Share | 14.25 | -12.19 | 11.30 | 16.38 | 15.22 |
Cash Interest Paid | 387.49 | 227.52 | 183.68 | 184.49 | 223.83 |
Cash Income Tax Paid | - | 17.01 | 21.71 | 11.44 | - |
Levered Free Cash Flow | 93.04 | -800.99 | 497.21 | 656.26 | 522.46 |
Unlevered Free Cash Flow | 335.22 | -658.79 | 612.01 | 771.57 | 662.36 |
Change in Working Capital | 301.92 | -908.59 | 494.99 | 730.37 | 627.97 |