SAB Industries Limited (BOM:539112)

SAB Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-93.49	11.11	123.74	9.5	-137.7

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-135.33	60.39	-241.71	-371.89	-46.08
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-
Change in Working Capital	-102.68	55.31	-222.87	-329.33	-12.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error