NSE:SABTNL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-223.83	-212.66	-212.66	-212.45	-249.66	Upgrade
Depreciation & Amortization	1.48	187.31	204.21	204.21	204.57	Upgrade
Loss (Gain) From Sale of Assets	228.43	-	-	-	-	Upgrade
Other Operating Activities	0.43	1,418	0	-0.12	-0.33	Upgrade
Change in Accounts Receivable	22.39	-21.34	-	-	-2.91	Upgrade
Change in Inventory	-	27.1	-	-	-	Upgrade
Change in Other Net Operating Assets	28.87	-1,510	9.76	6.12	45.66	Upgrade
Operating Cash Flow	58.12	-107.21	1.31	-2.24	-2.67	Upgrade
Sale of Property, Plant & Equipment	74.55	447.59	-	-	-	Upgrade
Other Investing Activities	-96.42	-	-	-	-	Upgrade
Investing Cash Flow	-21.87	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	36.25	244.7	1.31	-2.24	-2.67	Upgrade
Free Cash Flow	58.12	-107.21	1.31	-2.24	-2.67	Upgrade
Free Cash Flow Margin	95.20%	-388.45%	-	-	-	Upgrade
Free Cash Flow Per Share	2.29	-68.42	3.73	-6.41	-7.63	Upgrade
Cash Income Tax Paid	-0.06	0.94	-	-0.17	0.49	Upgrade
Levered Free Cash Flow	151.82	-70	81.05	77.53	57.43	Upgrade
Unlevered Free Cash Flow	152.22	-70	81.05	77.53	77.49	Upgrade
Change in Working Capital	51.26	-1,505	9.76	6.12	42.75	Upgrade

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