Sulabh Engineers and Services Ltd
BSE:508969
Sulabh Engineers and Services Ltd
BSE:508969
Price:
2.33
INR
-1.69%
Market Closed
Market Cap:
₹234.1m
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Sulabh Engineers and Services Ltd
BSE:508969
|
IN |
Cash Flow Statement
Cash Flow Statement
Sulabh Engineers and Services Ltd
Sulabh Engineers and Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
14
|
16
|
12
|
8
|
18
|
23
|
22
|
30
|
37
|
37
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
2
|
0
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
(1)
|
|
| Cash Taxes Paid |
3
|
4
|
2
|
(1)
|
3
|
5
|
4
|
0
|
5
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
(11)
|
9
|
(5)
|
(11)
|
(37)
|
(53)
|
(47)
|
(60)
|
|
| Cash from Operating Activities |
11
N/A
|
13
+15%
|
2
-81%
|
18
+651%
|
15
-20%
|
13
-9%
|
(15)
N/A
|
(22)
-46%
|
(7)
+71%
|
(23)
-249%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(22)
|
(0)
|
20
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
37
|
3
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-500%
|
(22)
-1 407%
|
(0)
+100%
|
(25)
-29 299%
|
(1)
+98%
|
37
N/A
|
3
-93%
|
10
+267%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
4
|
11
|
|
| Other |
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(8)
|
0
|
4
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
N/A
|
(0)
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(8)
-1 569%
|
(15)
-89%
|
4
N/A
|
11
+200%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8
N/A
|
9
+17%
|
1
-89%
|
(3)
N/A
|
15
N/A
|
(12)
N/A
|
(24)
-100%
|
(0)
+100%
|
(0)
+65%
|
(1)
-3 542%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
11
N/A
|
12
+12%
|
1
-92%
|
(3)
N/A
|
15
N/A
|
33
+129%
|
(16)
N/A
|
(23)
-43%
|
(7)
+71%
|
(23)
-250%
|
|
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