SBC Exports Limited (BOM:542725)
India · Delayed Price · Currency is INR 66.29
+2.58 (4.05%)
At close: Oct 27, 2026
SBC Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 314.18 | 252.73 | 133.67 | 92.76 | 69.09 | 34.58 |
Depreciation & Amortization | 20.72 | 17.99 | 16.04 | 15.71 | 10.98 | 7.08 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | 46.69 | -12.04 | -5.13 | 20.45 | 17.05 | 4.25 |
Change in Accounts Receivable | -833.68 | -585.74 | 85.42 | -349.25 | -58.58 | -197.98 |
Change in Inventory | -167.37 | -195.16 | -514.87 | -56.74 | -45.65 | 50.46 |
Change in Accounts Payable | 464.77 | 361.92 | -126.78 | 297.99 | -34.36 | 15.42 |
Change in Other Net Operating Assets | -480.81 | -563.08 | -282.82 | -69.2 | -66.44 | 131.2 |
Operating Cash Flow | -708.09 | -723.31 | -694.48 | -48.28 | -107.9 | 45.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -139.32 | -139.92 | -64.17 | -170.11 | -38.63 | -20.42 |
Sale of Property, Plant & Equipment | -0.04 | 0.52 | - | - | - | - |
Investment in Securities | 33.91 | 12.44 | 8.77 | -20.65 | -18.84 | -19.3 |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -112.1 | -133.61 | -45.9 | -196.67 | -57.07 | -39.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 771.6 | 817.1 | 67.01 | 160.03 | 8.53 |
Long-Term Debt Issued | - | 137.05 | 18.18 | 191.78 | 14.4 | - |
Total Debt Issued | 1,069 | 908.65 | 835.27 | 258.78 | 174.43 | 8.53 |
Long-Term Debt Repaid | - | - | - | - | - | -5.71 |
Total Debt Repaid | 8.29 | - | - | - | - | -5.71 |
Net Debt Issued (Repaid) | 1,078 | 908.65 | 835.27 | 258.78 | 174.43 | 2.83 |
Common Dividends Paid | - | - | -15.87 | -10.58 | - | - |
Other Financing Activities | - | - | 0 | - | - | 0 |
Financing Cash Flow | 1,078 | 908.65 | 819.4 | 248.2 | 174.43 | 2.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - |
Net Cash Flow | 257.57 | 51.74 | 79.02 | 3.25 | 9.45 | 8.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -847.41 | -863.23 | -758.65 | -218.4 | -146.53 | 24.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.95% | -21.41% | -25.28% | -10.43% | -7.49% | 1.46% |
Free Cash Flow Per Share | -1.77 | -1.81 | -1.59 | -0.69 | -0.31 | 0.05 |
Levered Free Cash Flow | -950.1 | -914.35 | -872.71 | -221.94 | -198.71 | 47.9 |
Unlevered Free Cash Flow | -867.81 | -852.54 | -830.81 | -184.21 | -185.79 | 57.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 92.59 | 92.59 | 50.44 | 35.94 | 24.3 | 22.31 |
Change in Working Capital | -1,090 | -982.05 | -839.05 | -177.2 | -205.03 | -0.89 |