Sadbhav Engineering cash flow

Latest FY26

Cash from operations: ₹749cr+149.9% on FY25
Capital spending: ₹72.3cr+13,976.3% on FY25
Free cash flow: ₹677cr+126.2% on FY25
Cash from financing: −₹642cr−₹330 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	139	−127	127	131
	—	415	457	560	661
	—	−25.4	−20.4	−25.3	−37.3
	—	−47.2	0.0	152	294
	—	−141	0.0	0.0	0.0
	—	2.5	2.6	26.8	52.8
	—	−167	−0.7	139	−507
	—	522	0.0	834	1,671
	—	−10.6	251	−222	316
	—	37.3	0.3	−63.5	11.0
	—	65.8	−27.0	790	−212
	—	9.2	4.4	24.0	−9.8
	—	0.0	0.0	13.2	44.9
	—	−58.8	35.5	−142	117
	—	−116	−1.2	0.0	32.1
	—	−4.4	−177	55.3	44.9
	—	−9.2	−70.6	−216	−164
	—	−29.1	0.0	133	15.9
	—	0.0	6.7	0.0	0.0
Cash from operating activities
	195	178	−92.4	−795	−713
	—	582	333	2,185	2,462
	—	760	241	1,389	1,748
	—	−0.0	82.1	0.0	0.0
	—	10.8	23.4	236	−17.9
	—	749	300	1,154	1,766
Cash from investing activities
	—	72.3	−0.5	9.2	66.2
	—	0.0	27.8	54.3	22.6
	—	0.0	0.0	1.4	54.4
	—	0.1	0.0	0.0	0.0
	—	25.4	20.4	25.3	37.3
	—	−23.6	−16.5	0.0	−16.3
	—	−70.4	32.2	71.8	31.8
Cash from financing activities
	—	258	0.0	0.0	0.0
	—	0.0	149	0.0	657
	—	384	202	876	1,641
	—	0.1	0.5	0.0	1.7
	—	—	—	−1.3	0.0
	—	0.0	254	560	661
	—	0.0	−22.7	153	−202
	—	−642	−330	−1,283	−1,848
	—	36.6	1.8	−57.4	−50.1
	—	36.6	1.8	−57.4	−50.1
	—	—	—	41.3	107
Reference items
	537	531	417	81.0	48.0
	56.3%	54.6%	40.2%	4.2%	2.7%
	677	677	299	1,144	1,700
	—	—	88.7	−458	—
	₹39.44	₹39.44	₹17.44	₹66.70	₹99.08
	0.17×	—	—	—	—
	—	8.00×	−1.81×	−1.48×	−2.53×
	—	10.8	23.4	236	−17.9
	—	—	254	560	661

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SADBHAV₹6.72

Sadbhav Engineering Limited

· Infrastructure

₹ CrorePeersTARMAT BRNL NIRAJ USK BCPL SEMAC RPPINFRA GLOBECIVILMcap ₹115 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	131.0	127.4	-127.0	139.2	—
+ Finance Costs	661.1	560.5	457.4	414.5	—
+ Interest Income	-37.3	-25.3	-20.4	-25.4	—
+ Other Non-cash Items	294.0	151.6	0.0	-47.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-141.1	—
Changes in Working Capital
+ Inventories	52.8	26.8	2.6	2.5	—
+ Trade Receivables — Current	-507.3	138.9	-0.7	-167.5	—
+ Trade Receivables — Non-current	1,671.3	833.7	0.0	522.4	—
+ Other Financial Assets — Current	316.4	-222.1	250.9	-10.6	—
+ Other Financial Assets — Non-current	11.0	-63.5	0.3	37.3	—
+ Other Current Assets	-212.5	790.0	-27.0	65.8	—
+ Other Non-current Assets	-9.8	24.0	4.4	9.2	—
+ Other Bank Balances	44.9	13.2	0.0	0.0	—
+ Trade Payables — Current	116.9	-142.0	35.5	-58.8	—
+ Other Financial Liabilities — Current	32.1	0.0	-1.2	-115.6	—
+ Other Financial Liabilities — Non-current	44.9	55.3	-177.4	-4.4	—
+ Other Current Liabilities	-163.8	-216.0	-70.6	-9.2	—
+ Provisions — Current	15.9	132.5	0.0	-29.1	—
+ Provisions — Non-current	0.0	0.0	6.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-713.3	-795.5	-92.4	177.9	194.9
+ Total Adjustments (incl. Working Capital)	2,461.5	2,184.9	333.4	581.9	—
Cash from Operations (pre-tax)	1,748.2	1,389.5	241.0	759.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	82.1	-0.0	—
+ Income Taxes Paid	-17.9	235.8	23.4	10.8	—
Cash from Operating Activities	1,766.1	1,153.7	299.7	749.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	66.2	9.2	-0.5	72.3	—
+ Disp of Fixed Assets	22.6	54.3	27.8	0.0	—
+ Sale of Investments (Equity / Debt)	54.4	1.4	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	37.3	25.3	20.4	25.4	—
+ Other Inflows / (Outflows) — Investing	-16.3	0.0	-16.5	-23.6	—
Cash from Investing Activities	31.8	71.8	32.2	-70.4	—
Cash from Financing Activities
+ Payments for Other Equity Instruments	0.0	0.0	0.0	258.1	—
+ Proceeds from Borrowings	657.0	0.0	148.8	0.0	—
+ Repayment of Borrowings	1,640.7	876.3	201.9	383.8	—
+ Payment of Lease Liabilities	1.7	0.0	0.5	0.1	—
+ Payment of Finance Lease Liabilities	0.0	-1.3	—	—	—
+ Interest Paid	661.1	560.5	253.7	0.0	—
+ Other Inflows / (Outflows) — Financing	-201.6	152.6	-22.7	0.0	—
Cash from Financing Activities	-1,848.0	-1,282.8	-330.1	-642.0	—
Net Changes in Cash (pre-FX)	-50.1	-57.4	1.8	36.6	—
Net Changes in Cash	-50.1	-57.4	1.8	36.6	—
Closing Cash	106.7	41.3	—	—	—
Reference Items
EBITDA	48.0	81.0	417.0	531.4	537.4
EBITDA Margin %	2.70	4.21	40.24	54.63	56.28
Free Cash Flow (CFO − Capex)	1,699.9	1,144.5	299.2	676.7	676.7
Free Cash Flow to Equity	—	-457.7	88.7	—	—
Free Cash Flow per Basic Share	99.08	66.70	17.44	39.44	39.44
Price to Free Cash Flow	—	—	—	—	0.17
Cash Flow to Net Income	-2.53	-1.48	-1.81	8.00	—
Cash Paid for Taxes	-17.9	235.8	23.4	10.8	—
Cash Paid for Interest	661.1	560.5	253.7	—	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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 ✓ 95%.