Sadbhav Infrastructure Project Limited (NSE:SADBHIN)
India · Delayed Price · Currency is INR 2.720
-0.030 (-1.09%)
Aug 21, 2026, 3:30 PM IST
NSE:SADBHIN 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 | -198.68 | -749.83 | -5,431 | -3,751 | -210.24 |
Depreciation & Amortization | 1,356 | 1,176 | 1,014 | 864.98 | 976.75 |
Other Amortization | - | 162.75 | 65.06 | 58.62 | 96.74 |
Loss (Gain) From Sale of Assets | 0.08 | - | -1.86 | - | - |
Asset Writedown & Restructuring Costs | - | 7.4 | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | 84.97 | - | - | - | - |
Other Operating Activities | 3,613 | 3,724 | 8,360 | 7,104 | 9,688 |
Change in Accounts Receivable | 5,607 | 918.99 | 10,581 | 11,902 | -2,134 |
Change in Accounts Payable | -351.28 | -66.41 | -910.44 | -2,196 | -1,735 |
Change in Other Net Operating Assets | -302.74 | 886.93 | -1,022 | 2,349 | -7,805 |
Operating Cash Flow | 9,807 | 6,060 | 12,654 | 16,434 | -1,949 |
Operating Cash Flow Growth | 61.83% | -52.11% | -23.00% | - | - |
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 | -2,312 | - | -14.18 | -633.92 | -8,471 |
Sale of Property, Plant & Equipment | - | - | 1,526 | - | 14,495 |
Investment in Securities | -31.77 | -128.99 | -377.85 | 895.95 | 4,347 |
Other Investing Activities | 1,344 | -2,862 | -1,424 | -1,842 | 308.43 |
Investing Cash Flow | -1,000 | -2,990 | -289.59 | -1,908 | 10,875 |
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 |
Long-Term Debt Issued | - | - | - | - | 277.28 |
Total Debt Issued | - | - | - | - | 277.28 |
Short-Term Debt Repaid | - | - | - | -1,198 | -1,264 |
Long-Term Debt Repaid | -5,926 | -854.04 | -7,893 | -8,611 | - |
Total Debt Repaid | -5,926 | -854.04 | -7,893 | -9,810 | -1,264 |
Net Debt Issued (Repaid) | -5,926 | -854.04 | -7,893 | -9,810 | -986.34 |
Issuance of Common Stock | - | - | - | - | 796.82 |
Other Financing Activities | -2,650 | -2,299 | -4,567 | -5,466 | -8,504 |
Financing Cash Flow | -8,576 | -3,153 | -12,460 | -15,275 | -8,694 |
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 |
Net Cash Flow | 231.64 | -82.72 | -95.6 | -750.03 | 232.05 |
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 | 7,495 | 6,060 | 12,640 | 15,800 | -10,420 |
Free Cash Flow Growth | 23.68% | -52.05% | -20.00% | - | - |
Free Cash Flow Margin | 96.77% | 86.09% | 162.28% | 191.58% | -108.28% |
Free Cash Flow Per Share | 21.13 | 17.21 | 35.89 | 44.86 | -29.59 |
Levered Free Cash Flow | -2,139 | 2,621 | 459.97 | -3,799 | -28,282 |
Unlevered Free Cash Flow | -492 | 4,485 | 2,855 | -576.02 | -23,245 |
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 | 2,650 | 3,079 | 3,870 | 5,192 | 8,118 |
Cash Income Tax Paid | 340.16 | 433.84 | 240.03 | 334.97 | 62.67 |
Change in Working Capital | 4,953 | 1,740 | 8,649 | 12,055 | -11,674 |