Sadbhav Infrastructure Project Limited (NSE: SADBHIN)
India
· Delayed Price · Currency is INR 6.95
+0.10 (1.46%)
Dec 24, 2024, 3:29 PM IST
NSE: SADBHIN 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -2,050 | -5,431 | -3,751 | -210.24 | -2,783 | 10,337 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,014 | 864.98 | 976.75 | 1,168 | 2,927 | Upgrade
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| Other Amortization | 65.06 | 65.06 | 58.62 | 96.74 | 47.59 | 42.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.74 | -1.86 | - | - | -430.51 | -15,028 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -76.11 | Upgrade
|
| Other Operating Activities | 4,344 | 8,355 | 7,104 | 9,688 | 8,909 | 13,685 | Upgrade
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| Change in Accounts Receivable | 3,214 | 10,581 | 11,902 | -2,134 | -3,919 | -5,423 | Upgrade
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| Change in Accounts Payable | -668.4 | -910.44 | -2,196 | -1,735 | 1,026 | -453.93 | Upgrade
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| Change in Other Net Operating Assets | 7,287 | -1,017 | 2,349 | -7,805 | 3,676 | -3,159 | Upgrade
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| Operating Cash Flow | 13,282 | 12,654 | 16,434 | -1,949 | 7,694 | 2,851 | Upgrade
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| Operating Cash Flow Growth | -14.77% | -23.00% | - | - | 169.87% | 48.13% | Upgrade
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| Capital Expenditures | -14.18 | -14.18 | -633.92 | -8,471 | -915.86 | -132.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1,526 | 1,526 | - | 14,495 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -576.32 | Upgrade
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| Divestitures | - | - | - | - | 57.56 | 3,324 | Upgrade
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| Sale (Purchase) of Intangibles | 10.64 | - | - | - | - | - | Upgrade
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| Investment in Securities | 142.01 | -377.85 | 895.95 | 4,347 | 608.36 | 187.99 | Upgrade
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| Other Investing Activities | -4,057 | 36.59 | -1,842 | 308.43 | 421.47 | 21.13 | Upgrade
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| Investing Cash Flow | -2,840 | -289.59 | -1,908 | 10,875 | 851 | 2,825 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38.34 | 7,854 | Upgrade
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| Long-Term Debt Issued | - | - | - | 277.28 | 3,406 | 15,283 | Upgrade
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| Total Debt Issued | 1,250 | - | - | 277.28 | 3,444 | 23,137 | Upgrade
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| Short-Term Debt Repaid | - | -417.6 | -1,198 | -1,264 | -2,172 | -10,023 | Upgrade
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| Long-Term Debt Repaid | - | -7,476 | -8,611 | - | -1,672 | -7,967 | Upgrade
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| Total Debt Repaid | -8,001 | -7,893 | -9,810 | -1,264 | -3,844 | -17,990 | Upgrade
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| Net Debt Issued (Repaid) | -6,751 | -7,893 | -9,810 | -986.34 | -399.54 | 5,147 | Upgrade
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| Issuance of Common Stock | - | - | - | 796.82 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -105.56 | Upgrade
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| Other Financing Activities | -3,753 | -4,567 | -5,466 | -8,504 | -7,730 | -10,582 | Upgrade
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| Financing Cash Flow | -10,503 | -12,460 | -15,275 | -8,694 | -8,129 | -5,541 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 | -296.25 | Upgrade
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| Net Cash Flow | -61.69 | -95.6 | -750.03 | 232.05 | 415.88 | -160.99 | Upgrade
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| Free Cash Flow | 13,267 | 12,640 | 15,800 | -10,420 | 6,778 | 2,719 | Upgrade
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| Free Cash Flow Growth | -0.47% | -20.00% | - | - | 149.31% | 209.18% | Upgrade
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| Free Cash Flow Margin | 187.33% | 162.28% | 191.58% | -108.28% | 52.92% | 11.97% | Upgrade
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| Free Cash Flow Per Share | 37.72 | 35.89 | 44.86 | -29.58 | 19.24 | 7.72 | Upgrade
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| Cash Interest Paid | 3,345 | 4,159 | 5,192 | 8,118 | 7,721 | 10,580 | Upgrade
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| Cash Income Tax Paid | 266.32 | 240.03 | 334.97 | 62.67 | 133.92 | 231.95 | Upgrade
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| Levered Free Cash Flow | 6,768 | 459.97 | -3,799 | -28,282 | -1,536 | -4,975 | Upgrade
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| Unlevered Free Cash Flow | 8,729 | 2,855 | -576.02 | -23,245 | 3,246 | 1,984 | Upgrade
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| Change in Net Working Capital | -6,233 | -409.88 | 2,633 | 16,879 | -1,337 | 4,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.