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SBEC Sugar Ltd Cash Flow Annual
BSE: 532102 | NSE: - | ISIN: INE948G01019 | Sector: Food Processing63.77 +1.77 (2.85%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 71.35 | -29.83 | 117.72 | -47.16 |
| Net Changein Cash | 1.49 | -0.55 | -3.25 | -0.33 |
| Cash Taxes Paid | 0.00 | 0.00 | 1.70 | 2.17 |
| Net Income/ Starting Line | 19.40 | -17.71 | 1.52 | -8.30 |
| Changesin Working Capital | -23.87 | 28.92 | -93.80 | 46.52 |
| Cashfrom Operating Activities | -27.33 | 70.08 | -47.29 | 68.49 |
| Cash Interest Paid | 44.70 | 38.75 | 22.75 | 18.37 |
| Cashfrom Financing Activities | 26.65 | -68.58 | 94.97 | -65.53 |
| Depreciation/ Depletion | 18.54 | 19.37 | 21.36 | 21.18 |
| Other Investing Cash Flow Items Total | 3.79 | 0.14 | -40.16 | 11.36 |
| Capital Expenditures | -1.62 | -2.18 | -10.78 | -14.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -41.39 | 39.50 | 23.64 | 9.09 |
| Financing Cash Flow Items | -44.70 | -38.75 | -22.75 | -18.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.17 | -2.04 | -50.94 | -3.28 |
*All figures in crores except per share values
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