Sambhv Steel Tubes Limited (BOM:544430)
India · Delayed Price · Currency is INR 124.35
-3.44 (-2.69%)
At close: Aug 1, 2025
Sambhv Steel Tubes 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 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2021 |
Net Income | - | 572.65 | 824.39 | 603.83 | 729.23 | 330.85 | Upgrade |
Depreciation & Amortization | - | 343.54 | 208.32 | 160.92 | 100.2 | 59.55 | Upgrade |
Other Amortization | - | - | 0.77 | 0.59 | 0.56 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.71 | 3.25 | 1.65 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -2.68 | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 2.9 | 0.76 | 0.51 | - | - | Upgrade |
Other Operating Activities | - | 442.03 | 383.37 | 121.08 | 228.82 | 172.33 | Upgrade |
Change in Accounts Receivable | - | - | -596.09 | -189.72 | -80.47 | 52.48 | Upgrade |
Change in Inventory | - | -1,048 | -76.11 | -199.34 | -860.34 | 66.21 | Upgrade |
Change in Accounts Payable | - | 1,737 | 694.83 | -26.92 | - | - | Upgrade |
Change in Other Net Operating Assets | - | -787.81 | -16.62 | 182.85 | 193.59 | -225.49 | Upgrade |
Operating Cash Flow | - | 1,262 | 1,424 | 655.52 | 311.59 | 456.45 | Upgrade |
Operating Cash Flow Growth | - | -11.40% | 117.27% | 110.38% | -31.74% | - | Upgrade |
Capital Expenditures | - | -2,269 | -2,849 | -871.04 | -1,389 | -626.45 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.52 | 2.06 | 18.63 | 1.9 | - | Upgrade |
Cash Acquisitions | - | -324.77 | - | - | - | - | Upgrade |
Investment in Securities | - | 209.31 | -280.08 | -3.77 | - | - | Upgrade |
Other Investing Activities | - | 49.17 | 11.31 | 7.18 | 430.36 | 57.58 | Upgrade |
Investing Cash Flow | - | -2,332 | -3,116 | -849 | -957.11 | -568.86 | Upgrade |
Short-Term Debt Issued | - | - | 481.75 | 12.76 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,044 | 1,241 | 979.47 | 852.06 | 291.32 | Upgrade |
Total Debt Issued | - | 2,044 | 1,722 | 992.23 | 852.06 | 291.32 | Upgrade |
Short-Term Debt Repaid | - | -65.11 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -405.33 | -1,082 | -578.99 | -17.65 | -79.22 | Upgrade |
Total Debt Repaid | - | -470.44 | -1,082 | -578.99 | -17.65 | -79.22 | Upgrade |
Net Debt Issued (Repaid) | - | 1,574 | 640.59 | 413.24 | 834.41 | 212.1 | Upgrade |
Issuance of Common Stock | - | - | 1,504 | - | - | - | Upgrade |
Other Financing Activities | - | -528.21 | -378.71 | -218.39 | -182.21 | -149.45 | Upgrade |
Financing Cash Flow | - | 1,045 | 1,766 | 194.85 | 652.2 | 62.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.48 | - | - | -0 | - | Upgrade |
Net Cash Flow | - | -23.8 | 73.87 | 1.37 | 6.68 | -49.76 | Upgrade |
Free Cash Flow | - | -1,007 | -1,425 | -215.52 | -1,078 | -170 | Upgrade |
Free Cash Flow Margin | - | -6.64% | -11.08% | -2.30% | -13.15% | -3.55% | Upgrade |
Free Cash Flow Per Share | - | -4.18 | -6.55 | -1.07 | -5.37 | -0.85 | Upgrade |
Cash Interest Paid | - | - | 328.23 | 218.39 | 170.34 | 141.44 | Upgrade |
Cash Income Tax Paid | - | - | 181.15 | 291.19 | 204.36 | 83.7 | Upgrade |
Levered Free Cash Flow | - | -1,488 | -1,817 | -425.71 | -1,461 | -354.81 | Upgrade |
Unlevered Free Cash Flow | - | -1,193 | -1,626 | -292.06 | -1,354 | -266.33 | Upgrade |
Change in Net Working Capital | - | 51.67 | -142.7 | 216.12 | 788.55 | 62.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.