Sambhv Steel Tubes Limited (NSE:SAMBHV)
India · Delayed Price · Currency is INR 100.12
+1.62 (1.64%)
At close: Feb 13, 2026
Sambhv Steel Tubes 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 |
|---|---|---|---|---|---|
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 |
Net Income | 572.65 | 824.39 | 603.83 | 729.23 | 330.85 |
Depreciation & Amortization | 343.22 | 208.32 | 160.92 | 100.2 | 59.55 |
Other Amortization | 0.32 | 0.77 | 0.59 | 0.56 | 0.52 |
Loss (Gain) From Sale of Assets | -0.71 | 3.25 | 1.65 | - | - |
Loss (Gain) From Sale of Investments | - | -2.68 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.9 | 0.76 | 0.51 | - | - |
Other Operating Activities | 442.03 | 383.37 | 121.08 | 228.82 | 172.33 |
Change in Accounts Receivable | -532.07 | -596.09 | -189.72 | -80.47 | 52.48 |
Change in Inventory | -1,048 | -76.11 | -199.34 | -860.34 | 66.21 |
Change in Accounts Payable | 2,269 | 694.83 | -26.92 | - | - |
Change in Other Net Operating Assets | -787.81 | -16.62 | 182.85 | 193.59 | -225.49 |
Operating Cash Flow | 1,262 | 1,424 | 655.52 | 311.59 | 456.45 |
Operating Cash Flow Growth | -11.40% | 117.27% | 110.38% | -31.74% | - |
Capital Expenditures | -2,269 | -2,849 | -871.04 | -1,389 | -626.45 |
Sale of Property, Plant & Equipment | 3.52 | 2.06 | 18.63 | 1.9 | - |
Cash Acquisitions | -324.77 | - | - | - | - |
Investment in Securities | 209.31 | -280.08 | -3.77 | - | - |
Other Investing Activities | 49.17 | 11.31 | 7.18 | 430.36 | 57.58 |
Investing Cash Flow | -2,332 | -3,116 | -849 | -957.11 | -568.86 |
Short-Term Debt Issued | - | 481.75 | 12.76 | - | - |
Long-Term Debt Issued | 2,044 | 1,241 | 979.47 | 852.06 | 291.32 |
Total Debt Issued | 2,044 | 1,722 | 992.23 | 852.06 | 291.32 |
Short-Term Debt Repaid | -65.11 | - | - | - | - |
Long-Term Debt Repaid | -405.33 | -1,082 | -578.99 | -17.65 | -79.22 |
Total Debt Repaid | -470.44 | -1,082 | -578.99 | -17.65 | -79.22 |
Net Debt Issued (Repaid) | 1,574 | 640.59 | 413.24 | 834.41 | 212.1 |
Issuance of Common Stock | - | 1,504 | - | - | - |
Other Financing Activities | -528.21 | -378.71 | -218.39 | -182.21 | -149.45 |
Financing Cash Flow | 1,045 | 1,766 | 194.85 | 652.2 | 62.65 |
Miscellaneous Cash Flow Adjustments | 0.48 | - | - | -0 | - |
Net Cash Flow | -23.8 | 73.87 | 1.37 | 6.68 | -49.76 |
Free Cash Flow | -1,007 | -1,425 | -215.52 | -1,078 | -170 |
Free Cash Flow Margin | -6.66% | -11.08% | -2.30% | -13.15% | -3.55% |
Free Cash Flow Per Share | -4.18 | -6.55 | -1.07 | -5.37 | -0.85 |
Cash Interest Paid | 528.21 | 328.23 | 218.39 | 170.34 | 141.44 |
Cash Income Tax Paid | 202.93 | 181.15 | 291.19 | 204.36 | 83.7 |
Levered Free Cash Flow | -1,508 | -1,817 | -425.71 | -1,461 | -354.81 |
Unlevered Free Cash Flow | -1,224 | -1,626 | -292.06 | -1,354 | -266.33 |
Change in Working Capital | -98.92 | 6.01 | -233.13 | -747.22 | -106.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.