Sabar Flex India Limited (NSE:SABAR)
India · Delayed Price · Currency is INR 5.60
+0.25 (4.67%)
Jun 3, 2026, 3:28 PM IST
Sabar Flex India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.59 | 7.05 | 43.35 | 18.25 | 15.97 |
Depreciation & Amortization | 10.87 | 10.93 | 11.24 | 8.4 | 6.98 |
Other Operating Activities | 839.7 | 24.08 | 26 | 24.77 | 24.45 |
Change in Accounts Receivable | -398.11 | -79.65 | -114.08 | -45.13 | 4.14 |
Change in Inventory | 11.56 | 4.83 | -15.6 | 65.64 | -41.32 |
Change in Accounts Payable | 50.09 | 5.04 | -10.1 | -48.11 | 16.21 |
Change in Other Net Operating Assets | 202.85 | -26.95 | 51.44 | -10.78 | 7.96 |
Operating Cash Flow | 719.56 | -54.67 | -7.75 | 13.04 | 34.39 |
Operating Cash Flow Growth | - | - | - | -62.09% | - |
Capital Expenditures | -3.69 | -1.47 | -0.11 | -44.77 | -2.96 |
Sale of Property, Plant & Equipment | 1.22 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -19.87 |
Investment in Securities | -1.96 | - | - | - | - |
Other Investing Activities | -809.18 | -0 | - | - | - |
Investing Cash Flow | -813.61 | -1.47 | -0.11 | -44.77 | -22.83 |
Short-Term Debt Issued | - | - | - | 2.43 | 5.92 |
Long-Term Debt Issued | 101.16 | 38.16 | - | 10.24 | 5.88 |
Total Debt Issued | 101.16 | 38.16 | - | 12.68 | 11.79 |
Short-Term Debt Repaid | - | -0.26 | -8.9 | - | - |
Long-Term Debt Repaid | - | - | -23.31 | - | - |
Total Debt Repaid | - | -0.26 | -32.21 | - | - |
Net Debt Issued (Repaid) | 101.16 | 37.91 | -32.21 | 12.68 | 11.79 |
Issuance of Common Stock | - | 42.88 | 65 | 44.77 | - |
Other Financing Activities | -8.44 | -24.07 | -25.95 | -24.77 | -24.45 |
Financing Cash Flow | 92.72 | 56.72 | 6.83 | 32.68 | -12.66 |
Net Cash Flow | -1.33 | 0.58 | -1.03 | 0.94 | -1.1 |
Free Cash Flow | 715.87 | -56.14 | -7.86 | -31.74 | 31.43 |
Free Cash Flow Margin | 68.40% | -3.80% | -0.62% | -3.33% | 4.34% |
Free Cash Flow Per Share | 27.65 | -2.23 | -0.48 | -2.11 | 2.86 |
Cash Interest Paid | - | 24.07 | 25.92 | 24.63 | 24.39 |
Levered Free Cash Flow | -928.89 | -72.11 | -36 | -61.35 | -17.98 |
Unlevered Free Cash Flow | -923.61 | -57.07 | -19.8 | -45.95 | -3.11 |
Change in Working Capital | -133.61 | -96.73 | -88.34 | -38.39 | -13 |