Sadbhav Infrastructure Project Limited (NSE: SADBHIN)
India
· Delayed Price · Currency is INR 6.70
+0.01 (0.15%)
Nov 5, 2024, 3:29 PM IST
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 | Jun '24 Jun 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 | - | -5,431 | -3,751 | -210.24 | -2,783 | 10,337 | Upgrade
|
| Depreciation & Amortization | - | 1,014 | 864.98 | 976.75 | 1,168 | 2,927 | Upgrade
|
| Other Amortization | - | 65.06 | 58.62 | 96.74 | 47.59 | 42.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.86 | - | - | -430.51 | -15,028 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -76.11 | Upgrade
|
| Other Operating Activities | - | 8,355 | 7,104 | 9,688 | 8,909 | 13,685 | Upgrade
|
| Change in Accounts Receivable | - | 10,581 | 11,902 | -2,134 | -3,919 | -5,423 | Upgrade
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| Change in Accounts Payable | - | -910.44 | -2,196 | -1,735 | 1,026 | -453.93 | Upgrade
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| Change in Other Net Operating Assets | - | -1,017 | 2,349 | -7,805 | 3,676 | -3,159 | Upgrade
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| Operating Cash Flow | - | 12,654 | 16,434 | -1,949 | 7,694 | 2,851 | Upgrade
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| Operating Cash Flow Growth | - | -23.00% | - | - | 169.87% | 48.13% | Upgrade
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| Capital Expenditures | - | -14.18 | -633.92 | -8,471 | -915.86 | -132.24 | Upgrade
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| Sale of Property, Plant & Equipment | - | 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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| Investment in Securities | - | -377.85 | 895.95 | 4,347 | 608.36 | 187.99 | Upgrade
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| Other Investing Activities | - | 36.59 | -1,842 | 308.43 | 421.47 | 21.13 | Upgrade
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| Investing Cash Flow | - | -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 | - | - | - | 277.28 | 3,444 | 23,137 | Upgrade
|
| 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 | - | -7,893 | -9,810 | -1,264 | -3,844 | -17,990 | Upgrade
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| Net Debt Issued (Repaid) | - | -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 | - | -4,567 | -5,466 | -8,504 | -7,730 | -10,582 | Upgrade
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| Financing Cash Flow | - | -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 | - | -95.6 | -750.03 | 232.05 | 415.88 | -160.99 | Upgrade
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| Free Cash Flow | - | 12,640 | 15,800 | -10,420 | 6,778 | 2,719 | Upgrade
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| Free Cash Flow Growth | - | -20.00% | - | - | 149.31% | 209.18% | Upgrade
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| Free Cash Flow Margin | - | 162.28% | 191.58% | -108.28% | 52.92% | 11.97% | Upgrade
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| Free Cash Flow Per Share | - | 35.89 | 44.86 | -29.58 | 19.24 | 7.72 | Upgrade
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| Cash Interest Paid | - | 4,159 | 5,192 | 8,118 | 7,721 | 10,580 | Upgrade
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| Cash Income Tax Paid | - | 240.03 | 334.97 | 62.67 | 133.92 | 231.95 | Upgrade
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| Levered Free Cash Flow | - | 459.97 | -3,799 | -28,282 | -1,536 | -4,975 | Upgrade
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| Unlevered Free Cash Flow | - | 2,855 | -576.02 | -23,245 | 3,246 | 1,984 | Upgrade
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| Change in Net Working Capital | - | -409.88 | 2,633 | 16,879 | -1,337 | 4,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.