S

SAB Industries Ltd
BSE:539112

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SAB Industries Ltd
BSE:539112
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Price: 55 400 INR 327 400.59% Market Closed
Market Cap: 9.5T INR
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Cash Flow Statement

Cash Flow Statement
SAB Industries Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(67)
(29)
26
88
66
10
Depreciation & Amortization
3
2
1
1
1
2
Other Non-Cash Items
58
21
(21)
(93)
(77)
39
Cash Taxes Paid
(1)
0
0
0
2
1
Cash Interest Paid
58
24
5
2
7
52
Change in Working Capital
366
(36)
(219)
(332)
(528)
(276)
Cash from Operating Activities
360
N/A
(41)
N/A
(213)
-416%
(335)
-58%
(538)
-60%
(225)
+58%
Investing Cash Flow
Capital Expenditures
(15)
(5)
(10)
(36)
(36)
(17)
Other Items
1
5
44
166
140
14
Cash from Investing Activities
(14)
N/A
0
N/A
34
+17 930%
130
+281%
103
-20%
(3)
N/A
Financing Cash Flow
Net Issuance of Debt
(252)
(97)
94
215
514
351
Other
0
0
0
0
0
0
Cash from Financing Activities
(252)
N/A
(97)
+62%
94
N/A
215
+130%
514
+139%
351
-32%
Change in Cash
Net Change in Cash
94
N/A
(138)
N/A
(85)
+38%
9
N/A
80
+740%
124
+55%
Free Cash Flow
Free Cash Flow
345
N/A
(46)
N/A
(223)
-383%
(372)
-67%
(574)
-54%
(242)
+58%

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