SADBHAVCivil Construction
Sadbhav Engineering Ltd — Cash Flow Statement
₹7.30
-3.52%
Sadbhav Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 299.73 Cr | 1.30K Cr | 1.71K Cr | -3.10K Cr | — |
| Repayment Of Debt | -224.66 Cr | -826.52 Cr | — | — | -265.30 Cr |
| End Cash Position | 43.10 Cr | 41.26 Cr | 98.63 Cr | 156.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | 1000.00 | 3.65 Cr |
| Beginning Cash Position | 41.26 Cr | 98.63 Cr | 156.76 Cr | 107.47 Cr | — |
| Changes In Cash | 1.84 Cr | -57.37 Cr | -58.13 Cr | 49.30 Cr | — |
| Financing Cash Flow | -330.11 Cr | -1.44K Cr | -1.87K Cr | -2.11K Cr | — |
| Interest Paid Cff | -253.72 Cr | -560.46 Cr | -661.06 Cr | -975.43 Cr | — |
| Net Issuance Payments Of Debt | -75.91 Cr | -876.25 Cr | -1.01K Cr | -1.33K Cr | — |
| Net Short Term Debt Issuance | 148.75 Cr | -49.73 Cr | 196.66 Cr | 1.05K Cr | — |
| Net Long Term Debt Issuance | -224.66 Cr | -826.52 Cr | -1.20K Cr | -2.38K Cr | — |
| Long Term Debt Payments | -224.66 Cr | -826.52 Cr | — | — | -265.30 Cr |
| Investing Cash Flow | 32.22 Cr | 71.75 Cr | 31.83 Cr | 5.25K Cr | — |
| Interest Received Cfi | 20.43 Cr | 25.34 Cr | 37.33 Cr | 946.80 Cr | — |
| Net Investment Purchase And Sale | -7.09 Cr | 1.37 Cr | 54.40 Cr | 553.00 Cr | — |
| Purchase Of Investment | -7.09 Cr | 0.00 | -16.26 Cr | — | -7.06 Cr |
| Net PPE Purchase And Sale | 28.29 Cr | 45.05 Cr | -43.65 Cr | 3.75K Cr | — |
| Sale Of PPE | 28.29 Cr | 54.27 Cr | 22.58 Cr | 3.75K Cr | — |
| Operating Cash Flow | 299.73 Cr | 1.31K Cr | 1.78K Cr | -3.10K Cr | — |
| Taxes Refund Paid | -23.36 Cr | -235.38 Cr | 17.95 Cr | 102.09 Cr | — |
| Change In Working Capital | -174.17 Cr | 1.26K Cr | 1.11K Cr | -3.35K Cr | — |
| Change In Other Current Liabilities | -249.24 Cr | -305.92 Cr | -134.54 Cr | -425.97 Cr | — |
| Change In Other Current Assets | 30.95 Cr | 694.27 Cr | -92.25 Cr | -2.21K Cr | — |
| Change In Payable | 35.45 Cr | -142.04 Cr | 116.86 Cr | -264.76 Cr | — |
| Change In Inventory | 2.61 Cr | 26.79 Cr | 52.82 Cr | 31.61 Cr | — |
| Change In Receivables | -0.68 Cr | 972.81 Cr | 1.14K Cr | -340.65 Cr | — |
| Other Non Cash Items | 457.66 Cr | 844.08 Cr | 881.90 Cr | 28.62 Cr | — |
| Depreciation And Amortization | 127.02 Cr | 127.39 Cr | 130.97 Cr | 166.87 Cr | — |
| Depreciation | 127.02 Cr | 127.39 Cr | 130.97 Cr | 166.87 Cr | — |
| Pension And Employee Benefit Expense | -0.24 Cr | 0.08 Cr | 0.38 Cr | 2.20 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | — | — | — | — |
| Net Income From Continuing Operations | -92.37 Cr | -795.46 Cr | -713.34 Cr | -734.95 Cr | — |
| Capital Expenditure | — | -9.23 Cr | -66.23 Cr | — | -7.04 Cr |
| Net Other Financing Charges | — | 1000.00 | -201.58 Cr | 211.18 Cr | -1.06K Cr |
| Sale Of Investment | — | 1.37 Cr | 54.40 Cr | 553.00 Cr | 23.46 Cr |
| Purchase Of PPE | — | -9.23 Cr | -66.23 Cr | — | -7.04 Cr |
| Net Other Investing Changes | — | — | -16.26 Cr | 26000.00 | 78.59 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 23.46 Cr |
| Sale Of Business | — | — | — | — | 23.46 Cr |
| Capital Expenditure Reported | — | — | — | — | -7.04 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.