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
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
Net Income	-1,895	-6,301	-5,891	-7,237	-1,549
Depreciation & Amortization	1,270	1,274	1,310	1,606	2,004
Other Amortization	0.03	0.13	0.18	0.54	12.7
Asset Writedown & Restructuring Costs	-	-	-	62.07	93.27
Loss (Gain) From Sale of Investments	-0.17	-	-	-	-
Provision & Write-off of Bad Debts	143.81	1,069	3,297	6,939	-
Other Operating Activities	5,220	4,434	7,976	1,217	7,972
Change in Accounts Receivable	2,049	1,389	-5,073	-1,879	-1,011
Change in Inventory	26.11	267.92	528.2	316.12	81.37
Change in Accounts Payable	354.5	-1,420	1,169	-2,648	1,594
Change in Other Net Operating Assets	-4,266	12,350	14,486	-29,331	2,642
Operating Cash Flow	2,902	13,063	17,802	-30,954	11,804
Operating Cash Flow Growth	-77.78%	-26.62%	-	-	97.56%
Capital Expenditures	-	-92.26	-662.31	-	-70.38
Sale of Property, Plant & Equipment	282.9	542.73	225.79	37,519	224.84
Investment in Securities	-70.85	13.71	544.05	5,530	241.35
Other Investing Activities	204.3	253.37	210.73	9,468	785.89
Investing Cash Flow	417.2	717.55	318.26	52,517	1,182
Short-Term Debt Issued	1,488	-	1,967	10,520	609.17
Long-Term Debt Issued	-	13.06	-	-	-
Total Debt Issued	1,488	13.06	1,967	10,520	609.17
Short-Term Debt Repaid	-	-497.33	-	-	-
Long-Term Debt Repaid	-2,251	-8,265	-12,042	-23,948	-2,859
Total Debt Repaid	-2,251	-8,763	-12,042	-23,948	-2,859
Net Debt Issued (Repaid)	-763.86	-8,749	-10,075	-13,428	-2,250
Other Financing Activities	-2,537	-5,605	-8,626	-7,642	-10,631
Financing Cash Flow	-3,301	-14,354	-18,702	-21,070	-12,881
Miscellaneous Cash Flow Adjustments	-0	0	-	-	36.51
Net Cash Flow	18.38	-573.72	-581.32	492.97	141.24
Free Cash Flow	2,902	12,971	17,140	-30,954	11,734
Free Cash Flow Growth	-77.62%	-24.32%	-	-	101.39%
Free Cash Flow Margin	28.00%	67.45%	96.46%	-162.26%	52.31%
Free Cash Flow Per Share	16.92	75.60	99.90	-180.42	68.39
Cash Interest Paid	2,537	5,605	6,611	9,754	10,035
Cash Income Tax Paid	233.58	2,354	-179.49	-1,021	202.53
Levered Free Cash Flow	2,588	234.56	-5,570	-18,189	1,319
Unlevered Free Cash Flow	5,191	3,374	-1,541	-12,196	6,708
Change in Working Capital	-1,837	12,586	11,110	-33,542	3,271

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.