S

SAB Industries Ltd
BSE:539112

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SAB Industries Ltd
BSE:539112
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Price: 47 000 INR 336 383.39% Market Closed
Market Cap: 714.9B INR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-75%
5Y
-
10Y
-
0
Investing Cash Flow
+0%
3Y
+36%
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
+99%
5Y
-
10Y
-

Cash Flow Statement
SAB Industries Ltd

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Cash Flow Statement
Currency: INR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(67)
(29)
26
88
66
10
5
Depreciation & Amortization
3
2
1
1
1
2
3
Other Non-Cash Items
58
21
(21)
(93)
(77)
39
60
Cash Taxes Paid
(1)
0
0
0
2
1
0
Cash Interest Paid
58
24
5
2
7
52
61
Change in Working Capital
366
(36)
(219)
(332)
(528)
(276)
22
Cash from Operating Activities
360
N/A
(41)
N/A
(213)
-416%
(335)
-58%
(538)
-60%
(225)
+58%
91
N/A
Investing Cash Flow
Capital Expenditures
(15)
(5)
(10)
(36)
(36)
(17)
(12)
Other Items
1
5
44
166
140
14
3
Cash from Investing Activities
(14)
N/A
0
N/A
34
+17 930%
130
+281%
103
-20%
(3)
N/A
(9)
-196%
Financing Cash Flow
Net Issuance of Debt
(252)
(97)
94
215
514
351
(3)
Other
0
0
0
0
0
0
0
Cash from Financing Activities
(252)
N/A
(97)
+62%
94
N/A
215
+130%
514
+139%
351
-32%
(3)
N/A
Change in Cash
Net Change in Cash
94
N/A
(138)
N/A
(85)
+38%
9
N/A
80
+740%
124
+55%
79
-36%
Free Cash Flow
Free Cash Flow
345
N/A
(46)
N/A
(223)
-383%
(372)
-67%
(574)
-54%
(242)
+58%
79
N/A

See Also

Summary
SAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAB stock valuation using valuation multiples.
Wall Street Estimates
SAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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