Sadbhav Infrastructure Project Limited (NSE:SADBHIN)
India
· Delayed Price · Currency is INR 5.40
+0.02 (0.37%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -749.84 | -5,431 | -3,751 | -210.24 | -2,783 | Upgrade
|
| Depreciation & Amortization | 1,176 | 1,014 | 864.98 | 976.75 | 1,168 | Upgrade
|
| Other Amortization | - | 65.06 | 58.62 | 96.74 | 47.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.86 | - | - | -430.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.4 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3,887 | 8,355 | 7,104 | 9,688 | 8,909 | Upgrade
|
| Change in Accounts Receivable | 918.99 | 10,581 | 11,902 | -2,134 | -3,919 | Upgrade
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| Change in Accounts Payable | -66.41 | -910.44 | -2,196 | -1,735 | 1,026 | Upgrade
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| Change in Other Net Operating Assets | 886.93 | -1,017 | 2,349 | -7,805 | 3,676 | Upgrade
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| Operating Cash Flow | 6,060 | 12,654 | 16,434 | -1,949 | 7,694 | Upgrade
|
| Operating Cash Flow Growth | -52.11% | -23.00% | - | - | 169.87% | Upgrade
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| Capital Expenditures | -1,976 | -14.18 | -633.92 | -8,471 | -915.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,526 | - | 14,495 | - | Upgrade
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| Divestitures | - | - | - | - | 57.56 | Upgrade
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| Investment in Securities | -128.99 | -377.85 | 895.95 | 4,347 | 608.36 | Upgrade
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| Other Investing Activities | -886.18 | 36.59 | -1,842 | 308.43 | 421.47 | Upgrade
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| Investing Cash Flow | -2,990 | -289.59 | -1,908 | 10,875 | 851 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 38.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | 277.28 | 3,406 | Upgrade
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| Total Debt Issued | - | - | - | 277.28 | 3,444 | Upgrade
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| Short-Term Debt Repaid | - | -417.6 | -1,198 | -1,264 | -2,172 | Upgrade
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| Long-Term Debt Repaid | -854.04 | -7,476 | -8,611 | - | -1,672 | Upgrade
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| Total Debt Repaid | -854.04 | -7,893 | -9,810 | -1,264 | -3,844 | Upgrade
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| Net Debt Issued (Repaid) | -854.04 | -7,893 | -9,810 | -986.34 | -399.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 796.82 | - | Upgrade
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| Other Financing Activities | -2,299 | -4,567 | -5,466 | -8,504 | -7,730 | Upgrade
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| Financing Cash Flow | -3,153 | -12,460 | -15,275 | -8,694 | -8,129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 | Upgrade
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| Net Cash Flow | -82.72 | -95.6 | -750.03 | 232.05 | 415.88 | Upgrade
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| Free Cash Flow | 4,084 | 12,640 | 15,800 | -10,420 | 6,778 | Upgrade
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| Free Cash Flow Growth | -67.69% | -20.00% | - | - | 149.31% | Upgrade
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| Free Cash Flow Margin | 58.02% | 162.28% | 191.58% | -108.28% | 52.92% | Upgrade
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| Free Cash Flow Per Share | 11.60 | 35.89 | 44.86 | -29.59 | 19.24 | Upgrade
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| Cash Interest Paid | 2,299 | 4,159 | 5,192 | 8,118 | 7,721 | Upgrade
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| Cash Income Tax Paid | 433.84 | 240.03 | 334.97 | 62.67 | 133.92 | Upgrade
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| Levered Free Cash Flow | 412.37 | 459.97 | -3,799 | -28,282 | -1,536 | Upgrade
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| Unlevered Free Cash Flow | 2,509 | 2,855 | -576.02 | -23,245 | 3,246 | Upgrade
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| Change in Net Working Capital | -1,334 | -409.88 | 2,633 | 16,879 | -1,337 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.