Sambhv Steel Tubes Limited (NSE:SAMBHV)
India · Delayed Price · Currency is INR 131.38
+8.47 (6.89%)
Aug 20, 2026, 3:30 PM IST
Sambhv Steel Tubes 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 | 1,422 | 572.65 | 824.39 | 603.83 | 729.23 |
Depreciation & Amortization | 483.92 | 343.22 | 208.32 | 160.92 | 100.2 |
Other Amortization | - | 0.32 | 0.77 | 0.59 | 0.56 |
Loss (Gain) From Sale of Assets | 0.15 | -0.71 | 3.25 | 1.65 | - |
Loss (Gain) From Sale of Investments | -0.71 | - | -2.68 | - | - |
Loss (Gain) on Equity Investments | -0.02 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 8.46 | 2.9 | 0.76 | 0.51 | - |
Other Operating Activities | 542.96 | 442.03 | 383.37 | 121.08 | 228.82 |
Change in Accounts Receivable | -762.89 | -532.07 | -596.09 | -189.72 | -80.47 |
Change in Inventory | -1,886 | -1,048 | -76.11 | -199.34 | -860.34 |
Change in Accounts Payable | 2,293 | 2,269 | 694.83 | -26.92 | - |
Change in Other Net Operating Assets | 14.15 | -787.81 | -16.62 | 182.85 | 193.59 |
Operating Cash Flow | 2,115 | 1,262 | 1,424 | 655.52 | 311.59 |
Operating Cash Flow Growth | 67.63% | -11.40% | 117.27% | 110.38% | -31.74% |
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 | -2,866 | -2,269 | -2,849 | -871.04 | -1,389 |
Sale of Property, Plant & Equipment | 5 | 3.52 | 2.06 | 18.63 | 1.9 |
Cash Acquisitions | - | -324.77 | - | - | - |
Investment in Securities | -1,124 | 209.31 | -280.08 | -3.77 | - |
Other Investing Activities | 23.97 | 49.17 | 11.31 | 7.18 | 430.36 |
Investing Cash Flow | -3,961 | -2,332 | -3,116 | -849 | -957.11 |
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 |
Short-Term Debt Issued | 165.62 | - | 481.75 | 12.76 | - |
Long-Term Debt Issued | 1,982 | 2,044 | 1,241 | 979.47 | 852.06 |
Total Debt Issued | 2,148 | 2,044 | 1,722 | 992.23 | 852.06 |
Short-Term Debt Repaid | - | -65.11 | - | - | - |
Long-Term Debt Repaid | -3,481 | -405.33 | -1,082 | -578.99 | -17.65 |
Total Debt Repaid | -3,481 | -470.44 | -1,082 | -578.99 | -17.65 |
Net Debt Issued (Repaid) | -1,334 | 1,574 | 640.59 | 413.24 | 834.41 |
Issuance of Common Stock | 4,400 | - | 1,504 | - | - |
Other Financing Activities | -653.95 | -528.21 | -378.71 | -218.39 | -182.21 |
Financing Cash Flow | 2,412 | 1,045 | 1,766 | 194.85 | 652.2 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.48 | - | - | -0 |
Net Cash Flow | 567 | -23.8 | 73.87 | 1.37 | 6.68 |
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 | -750.38 | -1,007 | -1,425 | -215.52 | -1,078 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.11% | -6.66% | -11.08% | -2.30% | -13.15% |
Free Cash Flow Per Share | -2.67 | -4.18 | -6.55 | -1.07 | -5.37 |
Levered Free Cash Flow | -1,791 | -1,508 | -1,817 | -425.71 | -1,461 |
Unlevered Free Cash Flow | -1,532 | -1,224 | -1,626 | -292.06 | -1,354 |
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 | 416.68 | 528.21 | 328.23 | 218.39 | 170.34 |
Cash Income Tax Paid | 314.57 | 202.93 | 181.15 | 291.19 | 204.36 |
Change in Working Capital | -341.81 | -98.92 | 6.01 | -233.13 | -747.22 |