SAB Industries 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	17.64	8.46	86.89	-28.79	-33.86
Depreciation & Amortization	3.25	2.44	1.33	2.06	3.68
Loss (Gain) From Sale of Assets	-0.75	-0.02	-84.92	0.04	-5.71
Other Operating Activities	-12.73	-12.59	-9.44	-2.55	0.42
Change in Accounts Receivable	13.78	20.68	38	1.52	48.04
Change in Inventory	-7.37	-56.61	-728.59	-231.55	-102.05
Change in Accounts Payable	48.9	-186.93	361.26	218.02	10.71
Operating Cash Flow	62.72	-224.57	-335.47	-41.24	-78.78
Capital Expenditures	-2.33	-17.14	-36.41	-4.84	-13.74
Sale of Property, Plant & Equipment	4.25	0.09	155.27	2.38	6.67
Other Investing Activities	13.95	14	10.89	2.65	-
Investing Cash Flow	15.88	-3.06	129.74	0.19	-7.07
Long-Term Debt Issued	100.16	351.37	215.23	-	268.15
Total Debt Issued	100.16	351.37	215.23	-	268.15
Short-Term Debt Repaid	-	-	-	-	-74.67
Long-Term Debt Repaid	-167.65	-	-	-96.65	-2.11
Total Debt Repaid	-167.65	-	-	-96.65	-76.77
Net Debt Issued (Repaid)	-67.49	351.37	215.23	-96.65	191.38
Financing Cash Flow	-67.49	351.37	215.23	-96.65	191.38
Net Cash Flow	11.11	123.74	9.5	-137.7	105.53
Free Cash Flow	60.39	-241.71	-371.89	-46.08	-92.52
Free Cash Flow Margin	12.37%	-50.59%	-860.87%	-258.34%	-251.73%
Free Cash Flow Per Share	3.97	-15.89	-24.45	-3.03	-6.08
Cash Interest Paid	58.07	51.99	1.75	23.51	41.87
Cash Income Tax Paid	3.08	0.93	0.45	-	-
Levered Free Cash Flow	45.67	-233.9	-405.05	59.61	-119.13
Unlevered Free Cash Flow	81.36	-204.67	-404.77	73.09	-93.88
Change in Working Capital	55.31	-222.87	-329.33	-12.01	-43.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.