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Thu Feb 12 2026 10:13:25- Gail (India) share price
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SBEC Sugar Ltd Cash Flow Annual
31.07 +0.57 (1.87%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.83 | 117.72 | -47.16 | -63.46 |
| Net Changein Cash | -0.55 | -3.25 | -0.33 | 1.44 |
| Cash Taxes Paid | 0.00 | 1.70 | 2.17 | 1.14 |
| Net Income/ Starting Line | -17.71 | 1.52 | -8.30 | -7.43 |
| Changesin Working Capital | 28.92 | -93.80 | 46.52 | 71.19 |
| Cashfrom Operating Activities | 70.08 | -47.29 | 68.49 | 98.60 |
| Cash Interest Paid | 38.75 | 22.75 | 18.37 | 18.45 |
| Cashfrom Financing Activities | -68.58 | 94.97 | -65.53 | -81.91 |
| Depreciation/ Depletion | 19.37 | 21.36 | 21.18 | 20.71 |
| Other Investing Cash Flow Items Total | 0.14 | -40.16 | 11.36 | 5.28 |
| Capital Expenditures | -2.18 | -10.78 | -14.64 | -20.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 39.50 | 23.64 | 9.09 | 14.13 |
| Financing Cash Flow Items | -38.75 | -22.75 | -18.37 | -18.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.04 | -50.94 | -3.28 | -15.25 |
*All figures in crores except per share values
SBEC Sugar Ltd Quick Links
SBEC Sugar Ltd Dividend SBEC Sugar Ltd Bonus SBEC Sugar Ltd News SBEC Sugar Ltd AGM SBEC Sugar Ltd Rights SBEC Sugar Ltd Splits SBEC Sugar Ltd Board Meetings SBEC Sugar Ltd Key Metrics SBEC Sugar Ltd Shareholdings SBEC Sugar Ltd Profit Loss SBEC Sugar Ltd Balance Sheet SBEC Sugar Ltd Q1 Results SBEC Sugar Ltd Q2 Results SBEC Sugar Ltd Q3 Results SBEC Sugar Ltd Q4 Results
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