SBC Exports Ltd
NSE:SBC

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SBC Exports Ltd
NSE:SBC
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Price: 30.39 INR 0.26% Market Closed
Market Cap: ₹14.5B

Cash Flow Statement

Cash Flow Statement
SBC Exports Ltd

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Cash Flow Statement
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
25
28
56
83
93
122
129
169
184
225
Depreciation & Amortization
8
8
7
6
11
17
16
16
16
16
Other Non-Cash Items
0
0
5
5
17
26
20
21
(5)
(14)
Cash Taxes Paid
8
8
22
22
24
24
36
0
50
50
Change in Working Capital
(51)
(11)
(23)
(100)
(229)
(343)
(213)
(249)
(889)
(1 369)
Cash from Operating Activities
(18)
N/A
24
N/A
45
+87%
(6)
N/A
(108)
-1 645%
(178)
-65%
(48)
+73%
(43)
+10%
(694)
-1 504%
(1 142)
-64%
Investing Cash Flow
Capital Expenditures
(14)
(9)
(20)
(32)
(39)
(34)
(170)
(224)
(64)
(28)
Other Items
0
(11)
(19)
(7)
(18)
(27)
(27)
(35)
18
34
Cash from Investing Activities
(14)
N/A
(20)
-41%
(40)
-103%
(38)
+4%
(57)
-49%
(61)
-7%
(197)
-222%
(260)
-32%
(46)
+82%
6
N/A
Financing Cash Flow
Net Issuance of Debt
22
(6)
3
57
174
242
259
362
835
1 220
Cash Paid for Dividends
0
0
0
0
0
0
(11)
0
(16)
(16)
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
22
N/A
(6)
N/A
3
N/A
57
+1 930%
174
+204%
242
+39%
248
+3%
352
+42%
819
+133%
1 204
+47%
Change in Cash
Net Change in Cash
(9)
N/A
(1)
+84%
8
N/A
13
+60%
9
-27%
3
-68%
3
+8%
49
+1 397%
79
+62%
69
-13%
Free Cash Flow
Free Cash Flow
(32)
N/A
15
N/A
25
+60%
(38)
N/A
(147)
-288%
(212)
-44%
(218)
-3%
(267)
-22%
(759)
-184%
(1 170)
-54%