SAB Industries 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	271.37	17.64	8.46	86.89	-28.79	-33.86	Upgrade
Depreciation & Amortization	3.51	3.25	2.44	1.33	2.06	3.68	Upgrade
Loss (Gain) From Sale of Assets	-1.61	-0.75	-0.02	-84.92	0.04	-5.71	Upgrade
Other Operating Activities	-266.39	-12.73	-12.59	-9.44	-2.55	0.42	Upgrade
Change in Accounts Receivable	17.88	13.78	20.68	38	1.52	48.04	Upgrade
Change in Inventory	41.37	-7.37	-56.61	-728.59	-231.55	-102.05	Upgrade
Change in Accounts Payable	3.74	48.9	-186.93	361.26	218.02	10.71	Upgrade
Operating Cash Flow	69.87	62.72	-224.57	-335.47	-41.24	-78.78	Upgrade
Operating Cash Flow Growth	-23.25%	-	-	-	-	-	Upgrade
Capital Expenditures	-37.89	-2.33	-17.14	-36.41	-4.84	-13.74	Upgrade
Sale of Property, Plant & Equipment	16.16	4.25	0.09	155.27	2.38	6.67	Upgrade
Other Investing Activities	14.52	13.95	14	10.89	2.65	-	Upgrade
Investing Cash Flow	-7.22	15.88	-3.06	129.74	0.19	-7.07	Upgrade
Long-Term Debt Issued	-	100.16	351.37	215.23	-	268.15	Upgrade
Total Debt Issued	43.93	100.16	351.37	215.23	-	268.15	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-74.67	Upgrade
Long-Term Debt Repaid	-	-167.65	-	-	-96.65	-2.11	Upgrade
Total Debt Repaid	-207.32	-167.65	-	-	-96.65	-76.77	Upgrade
Net Debt Issued (Repaid)	-163.4	-67.49	351.37	215.23	-96.65	191.38	Upgrade
Financing Cash Flow	-163.4	-67.49	351.37	215.23	-96.65	191.38	Upgrade
Net Cash Flow	-100.74	11.11	123.74	9.5	-137.7	105.53	Upgrade
Free Cash Flow	31.97	60.39	-241.71	-371.89	-46.08	-92.52	Upgrade
Free Cash Flow Margin	7.93%	12.37%	-50.59%	-860.87%	-258.34%	-251.73%	Upgrade
Free Cash Flow Per Share	2.10	3.97	-15.89	-24.45	-3.03	-6.08	Upgrade
Cash Interest Paid	47.01	58.07	51.99	1.75	23.51	41.87	Upgrade
Cash Income Tax Paid	3.33	3.08	0.93	0.45	-	-	Upgrade
Levered Free Cash Flow	100.47	45.67	-233.9	-405.05	59.61	-119.13	Upgrade
Unlevered Free Cash Flow	129.23	81.36	-204.67	-404.77	73.09	-93.88	Upgrade
Change in Working Capital	62.99	55.31	-222.87	-329.33	-12.01	-43.3	Upgrade

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