S
Sibar Auto Parts Ltd
BSE:520141
Sibar Auto Parts Ltd
BSE:520141
Price:
7.61
INR
-1.3%
Market Closed
Market Cap:
₹125.8m
Cash Flow Statement
Cash Flow Statement
Sibar Auto Parts Ltd
Sibar Auto Parts Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(33)
|
(35)
|
(22)
|
(16)
|
1
|
9
|
0
|
(4)
|
(14)
|
(13)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
10
|
13
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
8
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
|
| Change in Working Capital |
23
|
44
|
6
|
5
|
(6)
|
(15)
|
8
|
14
|
23
|
22
|
10
|
16
|
|
| Cash from Operating Activities |
5
N/A
|
28
+450%
|
(5)
N/A
|
0
N/A
|
6
+1 454%
|
6
-6%
|
20
+246%
|
21
+3%
|
20
-5%
|
19
-6%
|
11
-40%
|
17
+53%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(2)
|
(3)
|
(2)
|
(0)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-30%
|
(2)
+85%
|
(3)
-116%
|
(2)
+29%
|
(0)
+80%
|
(3)
-514%
|
(4)
-47%
|
(2)
+50%
|
(2)
N/A
|
(2)
-9%
|
(1)
+43%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
9
|
8
|
4
|
3
|
(13)
|
(12)
|
(13)
|
(12)
|
(6)
|
(8)
|
|
| Other |
(6)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
5
N/A
|
(7)
N/A
|
3
N/A
|
3
-26%
|
(2)
N/A
|
(4)
-63%
|
(19)
-416%
|
(18)
+6%
|
(18)
+1%
|
(16)
+7%
|
(9)
+43%
|
(10)
-2%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
10
+575%
|
(3)
N/A
|
(0)
+82%
|
2
N/A
|
2
+9%
|
(2)
N/A
|
(1)
+14%
|
(0)
+83%
|
(0)
+44%
|
(1)
-405%
|
6
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
19
N/A
|
(6)
N/A
|
(3)
+50%
|
4
N/A
|
5
+41%
|
17
+222%
|
16
-5%
|
17
+7%
|
16
-7%
|
9
-47%
|
16
+79%
|
|
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