Sambhv Steel Tubes cash flow

Latest FY26

Cash from operations: ₹212cr+67.6% on FY25
Capital spending: ₹287cr+26.3% on FY25
Free cash flow: −₹75.0cr−₹101 cr in FY25
Cash from financing: ₹241cr+130.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	48.4	34.4
	—	41.3	47.3
	—	−3.6	−3.7
	—	0.1	0.0
	—	0.8	0.3
	—	−0.1	−0.1
	—	−0.0	0.0
Changes in working capital
	—	−189	−105
	—	−76.3	−53.2
	—	0.5	−14.5
	—	−5.5	−72.8
	—	229	227
	—	4.1	2.4
	—	0.2	4.9
	—	2.2	1.2
Cash from operating activities
	262	190	78.2
	—	52.8	68.3
	—	243	146
	—	31.5	20.3
	—	212	126
Cash from investing activities
	—	287	227
	—	0.0	0.0
	—	0.5	0.4
	—	0.0	32.5
	—	2.4	4.9
	—	−112	20.9
	—	−396	−233
Cash from financing activities
	—	440	0.0
	—	215	204
	—	348	46.9
	—	0.5	0.5
	—	41.5	52.5
	—	−23.7	0.0
	—	241	105
	—	56.7	−2.4
	—	56.7	−2.4
Reference items
	339	276	154
	11.9%	11.5%	10.2%
	−75.0	−75.0	−101
	—	−250	—
	−₹2.55	−₹2.55	−₹3.42
	—	1.49×	2.20×
	—	31.5	20.3
	—	41.5	52.5

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

alphave

SAMBHV₹159.33

Sambhv Steel Tubes Limited

· Capital Goods & Defence

₹ CrorePeersKSL KIRLOSIND JTLIND VENUSPIPES VSSL GOODLUCK BANSALWIRE MANINDSMcap ₹4,695 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	34.4	48.4	—
+ Finance Costs	47.3	41.3	—
+ Interest Income	-3.7	-3.6	—
+ Fair Value (Gains) / Losses	0.0	0.1	—
+ Other Non-cash Items	0.3	0.8	—
+ Other — Cash Effects are Investing / Financing	-0.1	-0.1	—
+ Other Reconciling Items	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-104.8	-188.6	—
+ Trade Receivables — Current	-53.2	-76.3	—
+ Other Financial Assets — Current	-14.5	0.5	—
+ Other Current Assets	-72.8	-5.5	—
+ Trade Payables — Current	226.9	229.3	—
+ Other Financial Liabilities — Current	2.4	4.1	—
+ Other Current Liabilities	4.9	0.2	—
+ Provisions — Current	1.2	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	78.2	190.2	261.6
+ Total Adjustments (incl. Working Capital)	68.3	52.8	—
Cash from Operations (pre-tax)	146.5	243.0	—
+ Income Taxes Paid	20.3	31.5	—
Cash from Operating Activities	126.2	211.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	226.9	286.6	—
+ Acq of Intangible Assets	0.0	0.0	—
+ Disp of Fixed Assets	0.4	0.5	—
+ Acq of Subsidiaries / Businesses (net)	32.5	0.0	—
+ Interest Received — Investing	4.9	2.4	—
+ Other Inflows / (Outflows) — Investing	20.9	-112.4	—
Cash from Investing Activities	-233.2	-396.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	440.0	—
+ Proceeds from Borrowings	204.4	214.8	—
+ Repayment of Borrowings	46.9	347.9	—
+ Payment of Lease Liabilities	0.5	0.5	—
+ Interest Paid	52.5	41.5	—
+ Other Inflows / (Outflows) — Financing	0.0	-23.7	—
Cash from Financing Activities	104.5	241.2	—
Net Changes in Cash (pre-FX)	-2.4	56.7	—
Net Changes in Cash	-2.4	56.7	—
Reference Items
EBITDA	154.5	276.2	339.4
EBITDA Margin %	10.22	11.45	11.94
Free Cash Flow (CFO − Capex)	-100.7	-75.0	-75.0
Free Cash Flow to Equity	—	-249.6	—
Free Cash Flow per Basic Share	-3.42	-2.55	-2.55
Cash Flow to Net Income	2.20	1.49	—
Cash Paid for Taxes	20.3	31.5	—
Cash Paid for Interest	52.5	41.5	—

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 ✓ 95%.