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SBEC Sugar Limited (SBECSUG.BO)

BSE - BSE Real-time price. Currency in INR
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47.78-0.31 (-0.64%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-322,951
-104,717
-85,703
-271,476
7,905
Depreciation & amortisation
204,471
211,759
207,061
211,014
204,471
Change in working capital
51,021
494,990
730,365
627,973
51,021
Inventory
-1,008,105
274,010
-230,023
138,159
-1,008,105
Other working capital
341,977
538,416
780,651
725,336
341,977
Other non-cash items
209,949
183,389
184,349
223,591
209,949
Net cash provided by operating activities
455,099
684,859
985,957
790,884
455,099
Cash flows from investing activities
Investments in property, plant and equipment
-113,122
-146,443
-205,306
-65,548
-113,122
Purchases of investments
-
0
0
0
-
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-111,307
-32,836
-152,472
-65,038
-111,307
Net change in cash
-60,054
-3,290
14,427
-29,008
-60,054
Cash at beginning of period
124,573
49,937
35,511
64,519
124,573
Cash at end of period
64,518
46,647
49,937
35,511
64,519
Free cash flow
Operating cash flow
455,099
684,859
985,957
790,884
455,099
Capital expenditure
-113,122
-146,443
-205,306
-65,548
-113,122
Free cash flow
341,977
538,416
780,651
725,336
341,977