SAB — Sab Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.52bn
- IN₹2.98bn
- IN₹303.13m
Annual cashflow statement for Sab Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.7 | 87.8 | 10 | 21.2 | 26.5 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | -93.1 | 38.7 | 44.1 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -332 | -276 | -5.84 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.2 | -335 | -225 | 62.7 | -97.1 |
| Capital Expenditures | -4.84 | -36.4 | -17.1 | -2.33 | -38.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.03 | 166 | 14.1 | 18.2 | 47.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.189 | 130 | -3.06 | 15.9 | 9.13 |
| Financing Cash Flow Items | — | 0.028 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | 215 | 351 | -67.5 | -5.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | 9.5 | 124 | 11.1 | -93.5 |