SABARPackaging
Sabar Flex India Ltd — Cash Flow Statement
₹5.45
-4.20%
Sabar Flex India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.79 Cr | -3.17 Cr | 1.16 Cr | -1.57 Cr |
| Repayment Of Debt | -3.22 Cr | — | — | — |
| Issuance Of Capital Stock | 6.50 Cr | 4.48 Cr | 0.00 | — |
| Capital Expenditure | -0.01 Cr | -4.48 Cr | -2.28 Cr | -1.20 Cr |
| End Cash Position | 0.18 Cr | 0.28 Cr | 0.19 Cr | 0.30 Cr |
| Beginning Cash Position | 0.28 Cr | 0.19 Cr | 0.30 Cr | 0.08 Cr |
| Changes In Cash | -0.10 Cr | 0.09 Cr | -0.11 Cr | 0.22 Cr |
| Financing Cash Flow | 0.68 Cr | 3.27 Cr | -1.27 Cr | 1.79 Cr |
| Net Other Financing Charges | -36001.00 | -0.01 Cr | -60100.00 | — |
| Interest Paid Cff | -2.59 Cr | -2.46 Cr | -2.44 Cr | -1.94 Cr |
| Net Common Stock Issuance | 6.50 Cr | 4.48 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 6.50 Cr | 4.48 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.22 Cr | 1.27 Cr | 1.18 Cr | 3.72 Cr |
| Net Short Term Debt Issuance | -0.89 Cr | 0.24 Cr | 0.59 Cr | — |
| Short Term Debt Payments | -0.89 Cr | — | — | — |
| Net Long Term Debt Issuance | -2.33 Cr | 1.02 Cr | 0.59 Cr | 3.72 Cr |
| Long Term Debt Payments | -2.33 Cr | — | — | — |
| Investing Cash Flow | -0.01 Cr | -4.48 Cr | -2.28 Cr | -1.20 Cr |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -1.99 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -1.99 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | -4.48 Cr | -0.30 Cr | -1.20 Cr |
| Purchase Of PPE | -0.01 Cr | -4.48 Cr | -0.30 Cr | -1.20 Cr |
| Operating Cash Flow | -0.77 Cr | 1.30 Cr | 3.44 Cr | -0.37 Cr |
| Change In Working Capital | -8.83 Cr | -3.84 Cr | -1.30 Cr | -4.67 Cr |
| Change In Other Current Liabilities | 2.08 Cr | -0.38 Cr | -0.12 Cr | 3.75 Cr |
| Change In Other Current Assets | 1.70 Cr | -0.66 Cr | -0.49 Cr | -0.05 Cr |
| Change In Payable | -1.01 Cr | -4.81 Cr | 1.62 Cr | 1.50 Cr |
| Change In Inventory | -1.56 Cr | 6.56 Cr | -4.13 Cr | -4.41 Cr |
| Change In Receivables | -11.41 Cr | -4.51 Cr | 0.41 Cr | -5.46 Cr |
| Other Non Cash Items | 2.60 Cr | 2.48 Cr | 2.44 Cr | 1.94 Cr |
| Deferred Tax | 49317.00 | — | — | — |
| Depreciation And Amortization | 1.12 Cr | 0.84 Cr | 0.70 Cr | 0.62 Cr |
| Depreciation | 1.12 Cr | 0.84 Cr | 0.70 Cr | 0.62 Cr |
| Net Income From Continuing Operations | 4.34 Cr | 1.83 Cr | 1.60 Cr | 1.89 Cr |
| Issuance Of Debt | — | 1.27 Cr | 1.18 Cr | 3.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | -1.00 | — |
| Short Term Debt Issuance | — | 0.24 Cr | 0.59 Cr | — |
| Long Term Debt Issuance | — | 1.02 Cr | 0.59 Cr | 3.72 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | -0.23 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.02 Cr | — |
| Pension And Employee Benefit Expense | — | — | 0.03 Cr | 0.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.