SADBHINCivil Construction
Sadbhav Infrastructure Project Limited — Cash Flow Statement
₹2.15
-6.61%
Sadbhav Infrastructure Project Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 606.03 Cr | 1.26K Cr | 1.59K Cr | -194.91 Cr | — |
| End Cash Position | 28.38 Cr | 36.65 Cr | 46.21 Cr | 121.21 Cr | — |
| Beginning Cash Position | 36.65 Cr | 46.21 Cr | 121.21 Cr | 98.01 Cr | — |
| Changes In Cash | -8.27 Cr | -9.56 Cr | -75.00 Cr | 23.20 Cr | — |
| Financing Cash Flow | -315.27 Cr | -1.25K Cr | -1.53K Cr | -869.35 Cr | — |
| Interest Paid Cff | -229.86 Cr | -456.69 Cr | -546.56 Cr | -850.40 Cr | — |
| Net Issuance Payments Of Debt | -85.40 Cr | -789.34 Cr | -980.96 Cr | -98.63 Cr | — |
| Net Long Term Debt Issuance | -85.40 Cr | -747.58 Cr | -861.12 Cr | 27.73 Cr | — |
| Investing Cash Flow | -299.04 Cr | -28.96 Cr | -190.85 Cr | 1.09K Cr | — |
| Net Other Investing Changes | -197.60 Cr | 152.60 Cr | -198.46 Cr | -847.13 Cr | — |
| Interest Received Cfi | 5.11 Cr | 3.66 Cr | 12.07 Cr | 29.82 Cr | — |
| Net Investment Purchase And Sale | -12.90 Cr | -37.78 Cr | 89.59 Cr | 434.68 Cr | — |
| Sale Of Investment | 0.00 | 1.35 Cr | 89.59 Cr | 477.05 Cr | — |
| Purchase Of Investment | -12.90 Cr | -39.13 Cr | — | -42.36 Cr | -7.06 Cr |
| Net PPE Purchase And Sale | 0.00 | -1.42 Cr | -57.38 Cr | 1.45K Cr | — |
| Operating Cash Flow | 606.03 Cr | 1.27K Cr | 1.64K Cr | -194.91 Cr | — |
| Taxes Refund Paid | -43.38 Cr | -24.00 Cr | -33.50 Cr | -6.27 Cr | — |
| Change In Working Capital | 173.95 Cr | 865.38 Cr | 1.21K Cr | -1.17K Cr | — |
| Change In Other Current Liabilities | -141.15 Cr | -115.72 Cr | -130.65 Cr | -610.23 Cr | — |
| Change In Other Current Assets | 235.09 Cr | 14.35 Cr | 372.00 Cr | 5.03 Cr | — |
| Change In Payable | -6.64 Cr | -91.04 Cr | -219.56 Cr | -173.54 Cr | — |
| Change In Receivables | 91.90 Cr | 1.06K Cr | 1.19K Cr | -213.36 Cr | — |
| Other Non Cash Items | 363.67 Cr | 874.55 Cr | 740.06 Cr | 968.74 Cr | — |
| Provisionand Write Offof Assets | 3.65 Cr | 6.47 Cr | 22.36 Cr | 33.53 Cr | — |
| Depreciation And Amortization | 117.63 Cr | 101.38 Cr | 86.50 Cr | 97.68 Cr | — |
| Depreciation | 117.63 Cr | 101.38 Cr | 1.72 Cr | 1.88 Cr | — |
| Net Income From Continuing Operations | -10.22 Cr | -558.17 Cr | -385.55 Cr | -37.56 Cr | — |
| Capital Expenditure | — | -1.42 Cr | -57.38 Cr | — | -28.52 Cr |
| Net Short Term Debt Issuance | — | -41.76 Cr | -119.84 Cr | -126.36 Cr | -213.39 Cr |
| Dividends Received Cfi | — | 0.00 | 2.23 Cr | 1.02 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | -6.01 Cr | 0.00 | 5.76 Cr |
| Purchase Of Business | — | 0.00 | -6.01 Cr | — | — |
| Amortization Cash Flow | — | 0.00 | 84.78 Cr | 95.80 Cr | 114.89 Cr |
| Gain Loss On Investment Securities | — | -0.19 Cr | -2.23 Cr | -1.02 Cr | -0.30 Cr |
| Net Other Financing Charges | — | — | -10000.00 | 79.68 Cr | — |
| Repayment Of Debt | — | — | — | -908.19 Cr | -384.40 Cr |
| Issuance Of Debt | — | — | — | 809.56 Cr | 344.44 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -40000.00 | -30000.00 |
| Short Term Debt Payments | — | — | — | -175.56 Cr | -217.22 Cr |
| Short Term Debt Issuance | — | — | — | 49.20 Cr | 3.83 Cr |
| Long Term Debt Payments | — | — | — | -732.63 Cr | -167.17 Cr |
| Long Term Debt Issuance | — | — | — | 760.35 Cr | 340.61 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | -0.10 Cr |
| Purchase Of Investment Properties | — | — | — | 0.00 | -0.10 Cr |
| Sale Of Business | — | — | — | 0.00 | 5.76 Cr |
| Sale Of PPE | — | — | — | 1.45K Cr | 0.24 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -28.82 Cr |
| Purchase Of Intangibles | — | — | — | — | -28.82 Cr |
| Purchase Of PPE | — | — | — | — | -28.52 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.