Sambhv Steel Tubes Cash Flow Annual

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111.15 -2.60 (-2.29%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-133.58	157.07	63.84	41.19
Net Changein Cash	56.70	-2.43	7.39	0.14
Cash Taxes Paid	31.46	20.29	18.12	29.12
Net Income/ Starting Line	190.19	78.18	110.77	81.12
Changesin Working Capital	-65.64	-30.19	-17.51	-52.43
Cashfrom Operating Activities	211.53	126.19	142.43	65.55
Cash Interest Paid	41.45	52.53	32.61	21.71
Cashfrom Financing Activities	241.24	104.54	176.56	19.49
Issuance( Retirement)of Stock Net	440.00	-	150.37	0.00
Depreciation/ Depletion	48.39	34.35	20.91	16.15
Other Investing Cash Flow Items Total	-109.51	-6.28	-26.67	2.20
Capital Expenditures	-286.56	-226.88	-284.93	-87.10
period Type	-	-	-	-
Non- Cash Items	38.59	43.84	28.27	20.72
Financing Cash Flow Items	-65.18	-52.53	-37.65	-21.71
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-396.07	-233.16	-311.60	-84.90

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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