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SBEC Sugar Limited (SBECSUG.BO)

BSE - BSE Real-time price. Currency in INR
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54.75-0.34 (-0.62%)
At close: 03:29PM IST
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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
Cash flows from operating activities
Net income
-121,030
-121,030
-87,233
-85,703
-271,476
Depreciation & amortisation
204,471
213,554
211,759
207,061
211,014
Change in working capital
51,021
-908,590
494,990
730,365
627,973
Inventory
-1,008,105
-364,166
274,010
-230,023
138,159
Other working capital
341,977
-580,651
538,416
780,651
725,336
Other non-cash items
209,949
227,396
183,389
184,349
223,591
Net cash provided by operating activities
455,099
-472,856
684,859
985,957
790,884
Cash flows from investing activities
Investments in property, plant and equipment
-113,122
-107,795
-146,443
-205,306
-65,548
Acquisitions, net
-401,787
-401,787
0
-
-
Purchases of investments
-
-
0
0
0
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-111,307
-509,370
-32,836
-152,472
-65,038
Net change in cash
-60,054
-32,542
-3,291
14,427
-29,008
Cash at beginning of period
124,573
46,647
49,937
35,511
64,519
Cash at end of period
64,518
14,106
46,647
49,937
35,511
Free cash flow
Operating cash flow
455,099
-472,856
684,859
985,957
790,884
Capital expenditure
-113,122
-107,795
-146,443
-205,306
-65,548
Free cash flow
341,977
-580,651
538,416
780,651
725,336