Sambhv Steel Tubes Cash Flow
- Market cap
- ₹4,697 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹114.77 – ₹215.19
In the year ended FY25, Sambhv Steel Tubes generated ₹282 crore from operating activities, invested ₹188 crore and paid out ₹70.46 crore on financing activities. Net cash flow for the year was ₹23.49 crore. Free cash flow was ₹117 crore.
Sambhv Steel Tubes cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 282 |
| Cash from investing activities | -188 |
| Cash from financing activities | -70.46 |
| Net cash flow | 23.49 |
| Capital expenditure | 164 |
| Free cash flow | 117 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Sambhv Steel Tubes cash flow — frequently asked questions
What is Sambhv Steel Tubes' operating cash flow?
Sambhv Steel Tubes' cash flow from operating activities was ₹282 crore in the year ended FY25.
What is Sambhv Steel Tubes' free cash flow?
Sambhv Steel Tubes' free cash flow — operating cash flow minus capital expenditure — was ₹117 crore in FY25, after capital expenditure of ₹164 crore.
How much did Sambhv Steel Tubes spend on investing activities?
Net cash used in investing activities was ₹188 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Sambhv Steel Tubes With ATS
Track SAMBHV live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.