SBC Exports Limited (BOM:542725)
India · Delayed Price · Currency is INR 26.65
-0.11 (-0.41%)
At close: Dec 3, 2025
SBC Exports 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 | 175.16 | 133.67 | 92.76 | 69.09 | 34.58 | 18.36 | Upgrade |
Depreciation & Amortization | 15.66 | 16.04 | 15.71 | 10.98 | 7.08 | 7.54 | Upgrade |
Other Operating Activities | -14.42 | -5.13 | 20.45 | 17.05 | 4.25 | -0.7 | Upgrade |
Change in Accounts Receivable | 12.29 | 85.42 | -349.25 | -58.58 | -197.98 | -79.96 | Upgrade |
Change in Inventory | -463.05 | -514.87 | -56.74 | -45.65 | 50.46 | -192.92 | Upgrade |
Change in Accounts Payable | -188.49 | -126.78 | 297.99 | -34.36 | 15.42 | 130.08 | Upgrade |
Change in Other Net Operating Assets | -679.15 | -282.82 | -69.2 | -66.44 | 131.2 | 100.05 | Upgrade |
Operating Cash Flow | -1,142 | -694.48 | -48.28 | -107.9 | 45.02 | -17.56 | Upgrade |
Capital Expenditures | -28.08 | -64.17 | -170.11 | -38.63 | -20.42 | -14.33 | Upgrade |
Investment in Securities | 12.59 | 8.77 | -20.65 | -18.84 | -19.3 | 0.4 | Upgrade |
Other Investing Activities | - | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | 6.13 | -45.9 | -196.67 | -57.07 | -39.72 | -13.93 | Upgrade |
Short-Term Debt Issued | - | 817.1 | 67.01 | 160.03 | 8.53 | 20.55 | Upgrade |
Long-Term Debt Issued | - | 18.18 | 191.78 | 14.4 | - | 1.76 | Upgrade |
Total Debt Issued | 1,229 | 835.27 | 258.78 | 174.43 | 8.53 | 22.31 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -5.71 | - | Upgrade |
Total Debt Repaid | -8.29 | - | - | - | -5.71 | - | Upgrade |
Net Debt Issued (Repaid) | 1,220 | 835.27 | 258.78 | 174.43 | 2.83 | 22.31 | Upgrade |
Common Dividends Paid | -15.87 | -15.87 | -10.58 | - | - | - | Upgrade |
Other Financing Activities | 0 | 0 | - | - | 0 | - | Upgrade |
Financing Cash Flow | 1,204 | 819.4 | 248.2 | 174.43 | 2.83 | 22.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 68.56 | 79.02 | 3.25 | 9.45 | 8.12 | -9.18 | Upgrade |
Free Cash Flow | -1,170 | -758.65 | -218.4 | -146.53 | 24.6 | -31.88 | Upgrade |
Free Cash Flow Margin | -35.77% | -25.15% | -10.43% | -7.49% | 1.46% | -2.46% | Upgrade |
Free Cash Flow Per Share | -2.05 | -1.59 | -0.69 | -0.31 | 0.05 | -0.07 | Upgrade |
Cash Income Tax Paid | 50.44 | 50.44 | 35.94 | 24.3 | 22.31 | 7.76 | Upgrade |
Levered Free Cash Flow | -1,239 | -863.3 | -221.94 | -198.71 | 47.9 | -35.5 | Upgrade |
Unlevered Free Cash Flow | -1,194 | -821.41 | -184.22 | -185.79 | 57.37 | -27.27 | Upgrade |
Change in Working Capital | -1,318 | -839.05 | -177.2 | -205.03 | -0.89 | -42.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.