NSE:SABTNL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-212.66	-212.66	-212.45	-249.66	-368.26	Upgrade
Depreciation & Amortization	187.31	204.21	204.21	204.57	231.47	Upgrade
Other Operating Activities	1,418	0	-0.12	-0.33	-6	Upgrade
Change in Accounts Receivable	-21.34	-	-	-2.91	17.31	Upgrade
Change in Inventory	27.1	-	-	-	-11.38	Upgrade
Change in Other Net Operating Assets	-1,510	9.76	6.12	45.66	140.48	Upgrade
Operating Cash Flow	-107.21	1.31	-2.24	-2.67	3.63	Upgrade
Sale of Property, Plant & Equipment	447.59	-	-	-	-	Upgrade
Investing Cash Flow	447.59	-	-	-	-	Upgrade
Other Financing Activities	-95.71	-	-	-	-	Upgrade
Financing Cash Flow	-95.71	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.03	-	-	-	-	Upgrade
Net Cash Flow	244.7	1.31	-2.24	-2.67	3.63	Upgrade
Free Cash Flow	-107.21	1.31	-2.24	-2.67	3.63	Upgrade
Free Cash Flow Margin	-388.45%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-68.42	3.73	-6.41	-7.63	10.39	Upgrade
Cash Income Tax Paid	0.94	-	-0.17	0.49	1.31	Upgrade
Levered Free Cash Flow	-70	81.05	77.53	57.43	7.91	Upgrade
Unlevered Free Cash Flow	-70	81.05	77.53	77.49	92.04	Upgrade
Change in Net Working Capital	125.49	-9.76	-6.2	-6.06	-4.89	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.