Sadbhav Engineering Limited (SADBHAV.NS)

INR 11.2

(1.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.05 Billion 17.66 Billion -30.95 Billion 11.84 Billion 5.97 Billion 2.44 Billion
Net Income -6.3 Billion -7.13 Billion -7.34 Billion -2.38 Billion 11.06 Billion -540.81 Million
Depreciation & Amortization 1.27 Billion 1.3 Billion 1.66 Billion 2.11 Billion 4.01 Billion 3.92 Billion
Deferred income taxes - - - - 1.26 Billion 75.55 Million
Stock-based compensation - - - - - -
Change in working capital 10.92 Billion 10.96 Billion -33.27 Billion 3.27 Billion -7.11 Billion -12 Billion
Other non-cash items -5.87 Billion 12.51 Billion 7.99 Billion 8.84 Billion -1.98 Billion 11.07 Billion
Investing Cash Flow 464.18 Million 318.26 Million 52.51 Billion 1.18 Billion 13.1 Billion -36.94 Million
Investments in PPE -92.26 Million -662.31 Million - -70.37 Million -148.4 Million -1.32 Billion
Acquisitions 542.72 Million 761.72 Million 37.55 Billion 234.63 Million 3.77 Billion 1.88 Billion
Investment purchases - -162.59 Million - -70.64 Million -7.96 Billion -565.07 Million
Sales/Maturities of investments 13.71 Million 544.04 Million 5.52 Billion 77.34 Million 7.96 Billion 26 Thousand
Other Investing Activities 809.8 Million -162.59 Million 9.43 Billion 1.01 Billion 9.48 Billion -30 Million
Financing Cash Flow -7.22 Billion -18.48 Billion -21.07 Billion -12.88 Billion -19.46 Billion -2.25 Billion
Debt repayment -8.76 Billion -10.05 Billion -13.3 Billion -2.65 Billion -4.24 Billion -3.44 Billion
Dividends payments - - - - -287.51 Million -408.16 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 8.26 Million - -
Other Financing Activities 1.53 Billion -8.42 Billion -7.76 Billion -10.23 Billion -14.93 Billion 1.59 Billion
Accounts receivables 9.72 Billion -5.07 Billion -1.87 Billion -1.01 Billion -2.76 Billion 8.85 Billion
Accounts payables -1.42 Billion 1.16 Billion -2.64 Billion 1.59 Billion 1.94 Billion -1.06 Billion
Inventory 267.92 Million 528.2 Million 316.12 Million 81.36 Million 319.24 Million -149.18 Million
Other working capital 2.35 Billion 14.34 Billion -29.05 Billion 2.6 Billion -6.61 Billion -19.64 Billion
Cash at beginning of period 1.06 Billion 1.56 Billion 1.07 Billion 933.41 Million 1.31 Billion 1.16 Billion
Cash at end of period 548.76 Million 1.06 Billion 1.56 Billion 1.07 Billion 933.38 Million 1.31 Billion
Capital Expenditure -92.26 Million -662.31 Million - -70.37 Million -148.4 Million -1.32 Billion
Effect of forex changes on cash - - - 30 Thousand -1000.00 -
Net cash flow / Change in cash -518.36 Million -500.64 Million 492.96 Million 141.24 Million -384.51 Million 151.4 Million
Free Cash Flow 5.96 Billion 16.99 Billion -30.95 Billion 11.77 Billion 5.82 Billion 1.12 Billion

Cash Flow Charts