Sadbhav Infrastructure Project Limited (NSE:SADBHIN)
India · Delayed Price · Currency is INR 3.350
-0.070 (-2.05%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | -672.92 | -749.83 | -5,431 | -3,751 | -210.24 | -2,783 | Upgrade |
Depreciation & Amortization | 1,234 | 1,176 | 1,014 | 864.98 | 976.75 | 1,168 | Upgrade |
Other Amortization | 162.75 | 162.75 | 65.06 | 58.62 | 96.74 | 47.59 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | - | -1.86 | - | - | -430.51 | Upgrade |
Other Operating Activities | 4,722 | 3,732 | 8,360 | 7,104 | 9,688 | 8,909 | Upgrade |
Change in Accounts Receivable | 817.76 | 918.99 | 10,581 | 11,902 | -2,134 | -3,919 | Upgrade |
Change in Accounts Payable | 605.95 | -66.41 | -910.44 | -2,196 | -1,735 | 1,026 | Upgrade |
Change in Other Net Operating Assets | -393.51 | 886.93 | -1,022 | 2,349 | -7,805 | 3,676 | Upgrade |
Operating Cash Flow | 6,478 | 6,060 | 12,654 | 16,434 | -1,949 | 7,694 | Upgrade |
Operating Cash Flow Growth | -51.23% | -52.11% | -23.00% | - | - | 169.87% | Upgrade |
Capital Expenditures | -3.12 | - | -14.18 | -633.92 | -8,471 | -915.86 | Upgrade |
Sale of Property, Plant & Equipment | -0.45 | - | 1,526 | - | 14,495 | - | Upgrade |
Divestitures | - | - | - | - | - | 57.56 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.03 | Upgrade |
Investment in Securities | -386.65 | -128.99 | -377.85 | 895.95 | 4,347 | 608.36 | Upgrade |
Other Investing Activities | -1,671 | -2,862 | -1,424 | -1,842 | 308.43 | 421.47 | Upgrade |
Investing Cash Flow | -2,060 | -2,990 | -289.59 | -1,908 | 10,875 | 851 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 38.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 277.28 | 3,406 | Upgrade |
Total Debt Issued | -112.82 | - | - | - | 277.28 | 3,444 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,198 | -1,264 | -2,172 | Upgrade |
Long-Term Debt Repaid | - | -854.04 | -7,893 | -8,611 | - | -1,672 | Upgrade |
Total Debt Repaid | -2,076 | -854.04 | -7,893 | -9,810 | -1,264 | -3,844 | Upgrade |
Net Debt Issued (Repaid) | -2,189 | -854.04 | -7,893 | -9,810 | -986.34 | -399.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | 796.82 | - | Upgrade |
Other Financing Activities | -2,351 | -2,299 | -4,567 | -5,466 | -8,504 | -7,730 | Upgrade |
Financing Cash Flow | -4,540 | -3,153 | -12,460 | -15,275 | -8,694 | -8,129 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.03 | Upgrade |
Net Cash Flow | -122.25 | -82.72 | -95.6 | -750.03 | 232.05 | 415.88 | Upgrade |
Free Cash Flow | 6,475 | 6,060 | 12,640 | 15,800 | -10,420 | 6,778 | Upgrade |
Free Cash Flow Growth | -51.20% | -52.05% | -20.00% | - | - | 149.31% | Upgrade |
Free Cash Flow Margin | 87.38% | 86.09% | 162.28% | 191.58% | -108.28% | 52.92% | Upgrade |
Free Cash Flow Per Share | 18.40 | 17.21 | 35.89 | 44.86 | -29.59 | 19.24 | Upgrade |
Cash Interest Paid | 3,132 | 3,079 | 3,870 | 5,192 | 8,118 | 7,721 | Upgrade |
Cash Income Tax Paid | 375.83 | 433.84 | 240.03 | 334.97 | 62.67 | 133.92 | Upgrade |
Levered Free Cash Flow | 2,708 | 2,621 | 459.97 | -3,799 | -28,282 | -1,536 | Upgrade |
Unlevered Free Cash Flow | 4,676 | 4,485 | 2,855 | -576.02 | -23,245 | 3,246 | Upgrade |
Change in Working Capital | 1,030 | 1,740 | 8,649 | 12,055 | -11,674 | 782.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.