Sadbhav Engineering Limited (NSE:SADBHAV)
India
· Delayed Price · Currency is INR 13.58
-0.44 (-3.14%)
Jun 10, 2025, 3:29 PM IST
Sadbhav Engineering 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 | -1,895 | -6,301 | -5,891 | -7,237 | -1,549 | Upgrade
|
| Depreciation & Amortization | 1,270 | 1,274 | 1,310 | 1,606 | 2,004 | Upgrade
|
| Other Amortization | - | 0.13 | 0.18 | 0.54 | 12.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 62.07 | 93.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 143.81 | 1,069 | 3,297 | 6,939 | - | Upgrade
|
| Other Operating Activities | 5,220 | 4,434 | 7,976 | 1,217 | 7,972 | Upgrade
|
| Change in Accounts Receivable | 1,459 | 1,389 | -5,073 | -1,879 | -1,011 | Upgrade
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| Change in Inventory | 26.11 | 267.92 | 528.2 | 316.12 | 81.37 | Upgrade
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| Change in Accounts Payable | 354.5 | -1,420 | 1,169 | -2,648 | 1,594 | Upgrade
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| Change in Other Net Operating Assets | -3,582 | 10,824 | 14,486 | -29,331 | 2,642 | Upgrade
|
| Operating Cash Flow | 2,997 | 11,537 | 17,802 | -30,954 | 11,804 | Upgrade
|
| Operating Cash Flow Growth | -74.02% | -35.19% | - | - | 97.56% | Upgrade
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| Capital Expenditures | - | -92.26 | -662.31 | - | -70.38 | Upgrade
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| Sale of Property, Plant & Equipment | 282.9 | 542.73 | 225.79 | 37,519 | 224.84 | Upgrade
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| Investment in Securities | -70.85 | 13.71 | 544.05 | 5,530 | 241.35 | Upgrade
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| Other Investing Activities | 204.3 | 253.37 | 210.73 | 9,468 | 785.89 | Upgrade
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| Investing Cash Flow | 322.18 | 717.55 | 318.26 | 52,517 | 1,182 | Upgrade
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| Short-Term Debt Issued | 1,488 | - | 1,967 | 10,520 | 609.17 | Upgrade
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| Long-Term Debt Issued | - | 13.06 | - | - | - | Upgrade
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| Total Debt Issued | 1,488 | 13.06 | 1,967 | 10,520 | 609.17 | Upgrade
|
| Short-Term Debt Repaid | - | -497.33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,251 | -8,265 | -12,042 | -23,948 | -2,859 | Upgrade
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| Total Debt Repaid | -2,251 | -8,763 | -12,042 | -23,948 | -2,859 | Upgrade
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| Net Debt Issued (Repaid) | -763.86 | -8,749 | -10,075 | -13,428 | -2,250 | Upgrade
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| Other Financing Activities | -2,537 | -4,079 | -8,626 | -7,642 | -10,631 | Upgrade
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| Financing Cash Flow | -3,301 | -12,828 | -18,702 | -21,070 | -12,881 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 36.51 | Upgrade
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| Net Cash Flow | 18.38 | -573.72 | -581.32 | 492.97 | 141.24 | Upgrade
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| Free Cash Flow | 2,997 | 11,445 | 17,140 | -30,954 | 11,734 | Upgrade
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| Free Cash Flow Growth | -73.81% | -33.23% | - | - | 101.39% | Upgrade
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| Free Cash Flow Margin | 28.92% | 59.52% | 96.46% | -162.26% | 52.31% | Upgrade
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| Free Cash Flow Per Share | 17.46 | 66.70 | 99.90 | -180.42 | 68.39 | Upgrade
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| Cash Interest Paid | 2,537 | 5,605 | 6,611 | 9,754 | 10,035 | Upgrade
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| Cash Income Tax Paid | 233.58 | 2,354 | -179.49 | -1,021 | 202.53 | Upgrade
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| Levered Free Cash Flow | 2,540 | 234.56 | -5,570 | -18,189 | 1,319 | Upgrade
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| Unlevered Free Cash Flow | 5,398 | 3,374 | -1,541 | -12,196 | 6,708 | Upgrade
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| Change in Net Working Capital | -2,316 | -2,482 | 1,669 | 11,157 | -2,343 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.