SAB Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-20.7	17.64	8.46	86.89	-28.79
Depreciation & Amortization	5.74	3.25	2.44	1.33	2.06
Loss (Gain) From Sale of Assets	-5.43	-0.75	-0.02	-84.92	0.04
Other Operating Activities	26	-12.73	-12.59	-9.44	-2.55
Change in Accounts Receivable	-73.82	13.78	20.68	38	1.52
Change in Inventory	70.87	-7.37	-56.61	-728.59	-231.55
Change in Accounts Payable	-99.73	48.9	-186.93	361.26	218.02
Operating Cash Flow	-97.06	62.72	-224.57	-335.47	-41.24
Capital Expenditures	-38.27	-2.33	-17.14	-36.41	-4.84
Sale of Property, Plant & Equipment	30.67	4.25	0.09	155.27	2.38
Other Investing Activities	16.73	13.95	14	10.89	2.65
Investing Cash Flow	9.13	15.88	-3.06	129.74	0.19
Long-Term Debt Issued	185.23	100.16	351.37	215.23	-
Total Debt Issued	185.23	100.16	351.37	215.23	-
Long-Term Debt Repaid	-190.78	-167.65	-	-	-96.65
Total Debt Repaid	-190.78	-167.65	-	-	-96.65
Net Debt Issued (Repaid)	-5.55	-67.49	351.37	215.23	-96.65
Financing Cash Flow	-5.55	-67.49	351.37	215.23	-96.65
Net Cash Flow	-93.49	11.11	123.74	9.5	-137.7
Free Cash Flow	-135.33	60.39	-241.71	-371.89	-46.08
Free Cash Flow Margin	-44.64%	12.37%	-50.59%	-860.87%	-258.34%
Free Cash Flow Per Share	-8.89	3.97	-15.89	-24.45	-3.03
Cash Interest Paid	49.74	58.07	51.99	1.75	23.51
Cash Income Tax Paid	4.6	3.08	0.93	0.45	-
Levered Free Cash Flow	94.87	45.67	-233.9	-405.05	59.61
Unlevered Free Cash Flow	125.96	81.36	-204.67	-404.77	73.09
Change in Working Capital	-102.68	55.31	-222.87	-329.33	-12.01