SAB Industries cash flow

₹ crore except per share
Tap a line for its trendFY19Mar 2019
Adjustments to reconcile profit — non-cash items
50,14,887
Changes in working capital
4,96,43,996
−3,03,39,325
−1,10,27,875
Cash from operating activities
3,48,55,073
13,15,000
Cash from investing activities
34,60,524
46,67,400
52,96,748
65,03,624
Cash from financing activities
7,36,46,260
−4,70,27,487
3.2
Reference items
−68,71,689
−2.6%
13,15,000
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SAB₹165.45

SAB Industries Limited

· Infrastructure
₹ CrorePeersBRAHMINFRAHAZOORSEMACBCPLUSKBRNLTARMATSADBHAV
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In ₹ Crore except Per Share
12 Months Ending
FY19
31/03/2019
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation50,14,887.0
Changes in Working Capital
+ Inventories4,96,43,996.0
+ Trade Receivables — Current-3,03,39,325.0
+ Trade Payables — Current-1,10,27,875.0
Cash from Operating Activities
Cash from Operations (pre-tax)3,48,55,073.0
+ Income Taxes Paid13,15,000.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)34,60,524.0
+ Disp of Fixed Assets46,67,400.0
+ Dividends Received — Investing52,96,748.0
Cash from Investing Activities65,03,624.0
Cash from Financing Activities
Cash from Financing Activities7,36,46,260.0
Net Changes in Cash-4,70,27,487.0
Closing Cash3.2
Reference Items
EBITDA-68,71,689.0
EBITDA Margin %-2.56
Cash Paid for Taxes13,15,000.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.