SBC Exports cash flow

Latest FY26

Cash from operations: −₹72.3cr−₹69.4 cr in FY25
Capital spending: ₹14.0cr+118.0% on FY25
Free cash flow: −₹86.3cr−₹75.9 cr in FY25
Cash from financing: ₹90.9cr+10.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	1.8	1.6	1.6	1.1
	—	−0.9	−0.5	2.0	1.7
	—	−19.5	−51.5	−5.7	−4.6
	—	−58.6	4.6	−34.9	−6.0
	—	−63.1	0.0	0.0	0.0
	—	0.0	0.0	−7.2	−0.8
	—	−7.3	−32.7	−3.5	−1.5
	—	36.2	−8.7	29.8	−4.7
	—	14.2	4.4	3.8	−4.5
Cash from operating activities
	47.6	34.2	18.4	12.9	9.3
	—	−97.3	−82.8	−14.2	−19.1
	—	−63.1	−64.4	−1.2	−9.8
	—	9.3	5.0	3.6	2.4
	—	−72.3	−69.4	−4.8	−12.3
Cash from investing activities
	—	14.0	6.4	17.0	3.9
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	2.1	1.9
	—	−1.2	0.0	0.0	0.0
	—	0.0	−0.9	0.0	0.0
	—	0.7	−1.0	0.6	−0.1
	—	−13.4	−4.6	−19.7	−5.7
Cash from financing activities
	—	90.9	83.5	24.8	18.9
	—	0.0	1.6	0.0	0.0
	—	90.9	81.9	24.8	18.9
	—	5.2	7.9	0.3	0.9
	—	5.2	7.9	0.3	0.9
	—	—	—	5.0	4.6
Reference items
	45.6	33.4	18.2	16.8	10.6
	8.6%	8.3%	6.1%	8.0%	5.4%
	−86.3	−86.3	−75.9	−21.8	−16.1
	−₹1.81	−₹1.81	−₹1.59	−₹0.46	−₹0.34
	—	−2.86×	−5.20×	−0.51×	−1.78×
	—	9.3	5.0	3.6	2.4

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

alphave

SBC₹66.52

SBC Exports Limited

· Textiles

₹ CrorePeersCANTABIL SPAL DOLLAR KKCL RUPA MONTECARLO LUXIND THOMASCOTTMcap ₹3,168 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.1	1.6	1.6	1.8	—
+ Finance Costs	1.7	2.0	-0.5	-0.9	—
Changes in Working Capital
+ Inventories	-4.6	-5.7	-51.5	-19.5	—
+ Trade Receivables — Current	-6.0	-34.9	4.6	-58.6	—
+ Other Financial Assets — Current	0.0	0.0	0.0	-63.1	—
+ Other Financial Assets — Non-current	-0.8	-7.2	0.0	0.0	—
+ Other Current Assets	-1.5	-3.5	-32.7	-7.3	—
+ Trade Payables — Current	-4.7	29.8	-8.7	36.2	—
+ Other Current Liabilities	-4.5	3.8	4.4	14.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9.3	12.9	18.4	34.2	47.6
+ Total Adjustments (incl. Working Capital)	-19.1	-14.2	-82.8	-97.3	—
Cash from Operations (pre-tax)	-9.8	-1.2	-64.4	-63.1	—
+ Income Taxes Paid	2.4	3.6	5.0	9.3	—
Cash from Operating Activities	-12.3	-4.8	-69.4	-72.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.9	17.0	6.4	14.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Acq of Investment Property	1.9	2.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-1.2	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	-0.9	0.0	—
+ Loans & Advances Made	-0.1	0.6	-1.0	0.7	—
Cash from Investing Activities	-5.7	-19.7	-4.6	-13.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	18.9	24.8	83.5	90.9	—
+ Dividends Paid	0.0	0.0	1.6	0.0	—
Cash from Financing Activities	18.9	24.8	81.9	90.9	—
Net Changes in Cash (pre-FX)	0.9	0.3	7.9	5.2	—
Net Changes in Cash	0.9	0.3	7.9	5.2	—
Closing Cash	4.6	5.0	—	—	—
Reference Items
EBITDA	10.6	16.8	18.2	33.4	45.6
EBITDA Margin %	5.41	8.02	6.06	8.29	8.59
Free Cash Flow (CFO − Capex)	-16.1	-21.8	-75.9	-86.3	-86.3
Free Cash Flow per Basic Share	-0.34	-0.46	-1.59	-1.81	-1.81
Cash Flow to Net Income	-1.78	-0.51	-5.20	-2.86	—
Cash Paid for Taxes	2.4	3.6	5.0	9.3	—

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%.