Sadbhav Engineering Limited (NSE:SADBHAV)
India
· Delayed Price · Currency is INR 15.13
+0.72 (5.00%)
Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -6,301 | -5,891 | -7,237 | -1,549 | 7,928 | Upgrade
|
| Depreciation & Amortization | - | 1,274 | 1,310 | 1,606 | 2,004 | 3,885 | Upgrade
|
| Other Amortization | - | 0.13 | 0.18 | 0.54 | 12.7 | 24.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 8.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 62.07 | 93.27 | 102.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,069 | 3,297 | 6,939 | - | - | Upgrade
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| Other Operating Activities | - | 4,434 | 7,976 | 1,217 | 7,972 | 1,144 | Upgrade
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| Change in Accounts Receivable | - | 1,389 | -5,073 | -1,879 | -1,011 | -2,763 | Upgrade
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| Change in Inventory | - | 267.92 | 528.2 | 316.12 | 81.37 | 319.25 | Upgrade
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| Change in Accounts Payable | - | -1,420 | 1,169 | -2,648 | 1,594 | 1,942 | Upgrade
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| Change in Other Net Operating Assets | - | 10,824 | 14,486 | -29,331 | 2,642 | -7,403 | Upgrade
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| Operating Cash Flow | - | 11,537 | 17,802 | -30,954 | 11,804 | 5,975 | Upgrade
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| Operating Cash Flow Growth | - | -35.19% | - | - | 97.56% | 144.05% | Upgrade
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| Capital Expenditures | - | -92.26 | -662.31 | - | -70.38 | -148.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 542.73 | 225.79 | 37,519 | 224.84 | 139.58 | Upgrade
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| Investment in Securities | - | 13.71 | 544.05 | 5,530 | 241.35 | 3,827 | Upgrade
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| Other Investing Activities | - | 253.37 | 210.73 | 9,468 | 785.89 | 9,291 | Upgrade
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| Investing Cash Flow | - | 717.55 | 318.26 | 52,517 | 1,182 | 13,109 | Upgrade
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| Short-Term Debt Issued | - | - | 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 | - | 13.06 | 1,967 | 10,520 | 609.17 | - | Upgrade
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| Short-Term Debt Repaid | - | -497.33 | - | - | - | -830.56 | Upgrade
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| Long-Term Debt Repaid | - | -8,265 | -12,042 | -23,948 | -2,859 | -4,242 | Upgrade
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| Total Debt Repaid | - | -8,763 | -12,042 | -23,948 | -2,859 | -5,072 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,749 | -10,075 | -13,428 | -2,250 | -5,072 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -287.52 | Upgrade
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| Other Financing Activities | - | -4,079 | -8,626 | -7,642 | -10,631 | -14,108 | Upgrade
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| Financing Cash Flow | - | -12,828 | -18,702 | -21,070 | -12,881 | -19,468 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 36.51 | -0 | Upgrade
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| Net Cash Flow | - | -573.72 | -581.32 | 492.97 | 141.24 | -384.52 | Upgrade
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| Free Cash Flow | - | 11,445 | 17,140 | -30,954 | 11,734 | 5,826 | Upgrade
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| Free Cash Flow Growth | - | -33.23% | - | - | 101.39% | 417.32% | Upgrade
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| Free Cash Flow Margin | - | 59.52% | 96.46% | -162.26% | 52.31% | 16.71% | Upgrade
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| Free Cash Flow Per Share | - | 66.70 | 99.90 | -180.42 | 68.39 | 33.96 | Upgrade
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| Cash Interest Paid | - | 5,605 | 6,611 | 9,754 | 10,035 | 14,108 | Upgrade
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| Cash Income Tax Paid | - | 2,354 | -179.49 | -1,021 | 202.53 | 451.18 | Upgrade
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| Levered Free Cash Flow | - | 234.56 | -5,570 | -18,189 | 1,319 | -2,632 | Upgrade
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| Unlevered Free Cash Flow | - | 3,374 | -1,541 | -12,196 | 6,708 | 4,894 | Upgrade
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| Change in Net Working Capital | - | -2,482 | 1,669 | 11,157 | -2,343 | 3,517 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.