Sabar Flex India Limited (NSE:SABAR)
India
· Delayed Price · Currency is INR 9.05
+0.05 (0.56%)
At close: Apr 17, 2025
Sabar Flex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 35.74 | 43.35 | 18.25 | 15.97 | 13.98 | 8.98 | Upgrade
|
| Depreciation & Amortization | 11.23 | 11.24 | 8.4 | 6.98 | 6.24 | 5.83 | Upgrade
|
| Other Operating Activities | 56.35 | 43.15 | 24.77 | 24.45 | 22.78 | 20.51 | Upgrade
|
| Change in Accounts Receivable | -95.93 | -114.08 | -45.13 | 4.14 | -55.67 | -3.63 | Upgrade
|
| Change in Inventory | -53.84 | -15.6 | 65.64 | -41.32 | -44.09 | -50.85 | Upgrade
|
| Change in Accounts Payable | 36.39 | -10.1 | -48.11 | 16.21 | 14.97 | -21.38 | Upgrade
|
| Change in Other Net Operating Assets | 9.23 | 34.44 | -10.78 | 7.96 | 38.13 | -1.65 | Upgrade
|
| Operating Cash Flow | -0.83 | -7.6 | 13.04 | 34.39 | -3.67 | -42.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.09% | - | - | - | Upgrade
|
| Capital Expenditures | 0.1 | - | -44.77 | -2.96 | -12 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -19.87 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | 0.3 | 0.22 | -44.77 | -22.83 | -12 | -2.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.43 | 5.92 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.24 | 5.88 | 37.22 | 62.98 | Upgrade
|
| Total Debt Issued | 31.1 | - | 12.68 | 11.79 | 37.22 | 62.98 | Upgrade
|
| Long-Term Debt Repaid | - | -32.22 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.08 | -32.22 | 12.68 | 11.79 | 37.22 | 62.98 | Upgrade
|
| Issuance of Common Stock | 30.78 | 65 | 44.77 | - | - | - | Upgrade
|
| Other Financing Activities | -39.63 | -26.43 | -24.77 | -24.45 | -19.36 | -18.33 | Upgrade
|
| Financing Cash Flow | -0.77 | 6.35 | 32.68 | -12.66 | 17.86 | 44.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.03 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.33 | -1.03 | 0.94 | -1.1 | 2.2 | -0.17 | Upgrade
|
| Free Cash Flow | -0.74 | -7.6 | -31.74 | 31.43 | -15.66 | -44.92 | Upgrade
|
| Free Cash Flow Margin | -0.05% | -0.60% | -3.33% | 4.34% | -2.12% | -7.06% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.46 | -2.11 | 2.86 | -1.42 | -4.08 | Upgrade
|
| Cash Interest Paid | 39.63 | 26.43 | 24.63 | 24.39 | 19.36 | 18.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 2.3 | 1.48 | Upgrade
|
| Levered Free Cash Flow | -45.72 | -22.19 | -61.28 | -17.98 | -38.96 | -65.79 | Upgrade
|
| Unlevered Free Cash Flow | -28.42 | -5.67 | -45.88 | -3.11 | -26.86 | -54.33 | Upgrade
|
| Change in Net Working Capital | 84.67 | 70.97 | 38.17 | 13.62 | 45.58 | 76.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.