SBC Exports Ltd
NSE:SBC
Cash Flow Statement
Cash Flow Statement
SBC Exports Ltd
| 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%
|
|