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SBC Exports Limited (SBC.BO)

BSE - BSE Real-time price. Currency in INR
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28.08-0.02 (-0.07%)
As of 01:51PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
94,450
94,450
69,093
34,581
18,357
-
Depreciation & amortisation
15,714
15,714
10,984
7,081
7,541
-
Change in working capital
-177,204
-177,204
-205,031
-894.98
-42,751
-
Inventory
-56,736
-56,736
-45,650
50,458
-192,921
-
Other working capital
-218,395
-218,395
-146,532
24,599
-31,885
-
Other non-cash items
19,705
19,705
17,237
4,703
19.575
-
Net cash provided by operating activities
-48,285
-48,285
-107,904
45,015
-17,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,111
-170,111
-38,627
-20,416
-14,329
-
Other investing activities
-
-
-
-0.01
-1
-
Net cash used for investing activities
-196,670
-196,670
-57,070
-39,720
-13,932
-
Net change in cash
3,248
3,248
9,454
8,122
-9,178
-
Cash at beginning of period
46,477
46,477
37,023
28,901
38,079
-
Cash at end of period
49,725
49,725
46,477
37,023
28,901
-
Free cash flow
Operating cash flow
-48,285
-48,285
-107,904
45,015
-17,556
-
Capital expenditure
-170,111
-170,111
-38,627
-20,416
-14,329
-
Free cash flow
-218,395
-218,395
-146,532
24,599
-31,885
-