Sadbhav Engineering Limited (BOM:532710)
India · Delayed Price · Currency is INR 10.78
-0.38 (-3.41%)
At close: Dec 3, 2025
Sadbhav Engineering 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 | -1,635 | -1,895 | -6,301 | -5,891 | -7,237 | -1,549 | Upgrade |
Depreciation & Amortization | 1,304 | 1,270 | 1,274 | 1,310 | 1,606 | 2,004 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.13 | 0.18 | 0.54 | 12.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 62.07 | 93.27 | Upgrade |
Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 91.69 | 143.81 | 1,069 | 3,297 | 6,939 | - | Upgrade |
Other Operating Activities | 6,204 | 5,220 | 4,434 | 7,976 | 1,217 | 7,972 | Upgrade |
Change in Accounts Receivable | -181.81 | 2,049 | 1,389 | -5,073 | -1,879 | -1,011 | Upgrade |
Change in Inventory | 13.42 | 26.11 | 267.92 | 528.2 | 316.12 | 81.37 | Upgrade |
Change in Accounts Payable | 1,466 | 354.5 | -1,420 | 1,169 | -2,648 | 1,594 | Upgrade |
Change in Other Net Operating Assets | -2,001 | -4,266 | 12,350 | 14,486 | -29,331 | 2,642 | Upgrade |
Operating Cash Flow | 5,261 | 2,902 | 13,063 | 17,802 | -30,954 | 11,804 | Upgrade |
Operating Cash Flow Growth | -51.41% | -77.78% | -26.62% | - | - | 97.56% | Upgrade |
Capital Expenditures | -7.45 | - | -92.26 | -662.31 | - | -70.38 | Upgrade |
Sale of Property, Plant & Equipment | 113.18 | 282.9 | 542.73 | 225.79 | 37,519 | 224.84 | Upgrade |
Investment in Securities | -344.07 | -70.85 | 13.71 | 544.05 | 5,530 | 241.35 | Upgrade |
Other Investing Activities | 248.37 | 204.3 | 253.37 | 210.73 | 9,468 | 785.89 | Upgrade |
Investing Cash Flow | 10.82 | 417.2 | 717.55 | 318.26 | 52,517 | 1,182 | Upgrade |
Short-Term Debt Issued | - | 1,488 | - | 1,967 | 10,520 | 609.17 | Upgrade |
Long-Term Debt Issued | - | - | 13.06 | - | - | - | Upgrade |
Total Debt Issued | 1,464 | 1,488 | 13.06 | 1,967 | 10,520 | 609.17 | Upgrade |
Short-Term Debt Repaid | - | - | -497.33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,251 | -8,265 | -12,042 | -23,948 | -2,859 | Upgrade |
Total Debt Repaid | -3,169 | -2,251 | -8,763 | -12,042 | -23,948 | -2,859 | Upgrade |
Net Debt Issued (Repaid) | -1,705 | -763.86 | -8,749 | -10,075 | -13,428 | -2,250 | Upgrade |
Other Financing Activities | -3,262 | -2,537 | -5,605 | -8,626 | -7,642 | -10,631 | Upgrade |
Financing Cash Flow | -4,967 | -3,301 | -14,354 | -18,702 | -21,070 | -12,881 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 36.51 | Upgrade |
Net Cash Flow | 305.44 | 18.38 | -573.72 | -581.32 | 492.97 | 141.24 | Upgrade |
Free Cash Flow | 5,254 | 2,902 | 12,971 | 17,140 | -30,954 | 11,734 | Upgrade |
Free Cash Flow Growth | -51.33% | -77.62% | -24.32% | - | - | 101.39% | Upgrade |
Free Cash Flow Margin | 52.45% | 28.00% | 67.45% | 96.46% | -162.26% | 52.31% | Upgrade |
Free Cash Flow Per Share | 30.63 | 16.92 | 75.60 | 99.90 | -180.42 | 68.39 | Upgrade |
Cash Interest Paid | 3,262 | 2,537 | 5,605 | 6,611 | 9,754 | 10,035 | Upgrade |
Cash Income Tax Paid | 265.93 | 233.58 | 2,354 | -179.49 | -1,021 | 202.53 | Upgrade |
Levered Free Cash Flow | 1,541 | 2,588 | 234.56 | -5,570 | -18,189 | 1,319 | Upgrade |
Unlevered Free Cash Flow | 4,283 | 5,191 | 3,374 | -1,541 | -12,196 | 6,708 | Upgrade |
Change in Working Capital | -703.72 | -1,837 | 12,586 | 11,110 | -33,542 | 3,271 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.