Sadbhav Engineering Limited (NSE:SADBHAV)
India · Delayed Price · Currency is INR 9.08
-0.47 (-4.92%)
Jul 31, 2026, 3:28 PM IST
Sadbhav Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 263.13 | -1,895 | -6,301 | -5,891 | -7,237 |
Depreciation & Amortization | 1,392 | 1,270 | 1,274 | 1,310 | 1,606 |
Other Amortization | - | 0.03 | 0.13 | 0.18 | 0.54 |
Loss (Gain) From Sale of Assets | -174.85 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 62.07 |
Loss (Gain) From Sale of Investments | 0.05 | -0.17 | - | - | - |
Stock-Based Compensation | 76.82 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,139 | 143.81 | 1,069 | 3,297 | 6,939 |
Other Operating Activities | 3,786 | 5,220 | 4,434 | 7,976 | 1,217 |
Change in Accounts Receivable | -1,675 | 2,049 | 1,389 | -5,073 | -1,879 |
Change in Inventory | 25.34 | 26.11 | 267.92 | 528.2 | 316.12 |
Change in Accounts Payable | -587.56 | 354.5 | -1,420 | 1,169 | -2,648 |
Change in Other Net Operating Assets | 3,246 | -4,266 | 12,350 | 14,486 | -29,331 |
Operating Cash Flow | 7,490 | 2,902 | 13,063 | 17,802 | -30,954 |
Operating Cash Flow Growth | 158.08% | -77.78% | -26.62% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -723.38 | - | -92.26 | -662.31 | - |
Sale of Property, Plant & Equipment | - | 282.9 | 542.73 | 225.79 | 37,519 |
Investment in Securities | -235.51 | -70.85 | 13.71 | 544.05 | 5,530 |
Other Investing Activities | 254.06 | 204.3 | 253.37 | 210.73 | 9,468 |
Investing Cash Flow | -704.2 | 417.2 | 717.55 | 318.26 | 52,517 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,488 | - | 1,967 | 10,520 |
Long-Term Debt Issued | - | - | 13.06 | - | - |
Total Debt Issued | - | 1,488 | 13.06 | 1,967 | 10,520 |
Short-Term Debt Repaid | - | - | -497.33 | - | - |
Long-Term Debt Repaid | -3,839 | -2,251 | -8,265 | -12,042 | -23,948 |
Total Debt Repaid | -3,839 | -2,251 | -8,763 | -12,042 | -23,948 |
Net Debt Issued (Repaid) | -3,839 | -763.86 | -8,749 | -10,075 | -13,428 |
Other Financing Activities | -2,581 | -2,537 | -5,605 | -8,626 | -7,642 |
Financing Cash Flow | -6,420 | -3,301 | -14,354 | -18,702 | -21,070 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - |
Net Cash Flow | 365.73 | 18.38 | -573.72 | -581.32 | 492.97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,767 | 2,902 | 12,971 | 17,140 | -30,954 |
Free Cash Flow Growth | 133.16% | -77.62% | -24.32% | - | - |
Free Cash Flow Margin | 69.57% | 28.00% | 67.45% | 96.46% | -162.26% |
Free Cash Flow Per Share | 39.35 | 16.92 | 75.60 | 99.90 | -180.42 |
Levered Free Cash Flow | -3,082 | 2,588 | 234.56 | -5,570 | -18,189 |
Unlevered Free Cash Flow | -491.01 | 5,191 | 3,374 | -1,541 | -12,196 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,581 | 2,537 | 5,605 | 6,611 | 9,754 |
Cash Income Tax Paid | 107.77 | 233.58 | 2,354 | -179.49 | -1,021 |
Change in Working Capital | 1,009 | -1,837 | 12,586 | 11,110 | -33,542 |