Indian Sucrose Limited (INDSUCR.BO)
INR 119.9
(-1.98%)
INR 119.9
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 412.9 Million | 472.66 Million | 865.67 Million | -705.17 Million | 1.55 Billion | 349.22 Million |
| Net Income | 327.4 Million | 422.11 Million | 403.47 Million | 305.68 Million | 122.81 Million | 80.31 Million |
| Depreciation & Amortization | 113.4 Million | 84.31 Million | 68.74 Million | 75.77 Million | 80.83 Million | 77.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.5 Million | 23.39 Million | 383.03 Million | -1.17 Billion | 1.1 Billion | 8.7 Million |
| Other non-cash items | 432 Million | -57.15 Million | 10.42 Million | 88.63 Million | 245.08 Million | 182.47 Million |
| Investing Cash Flow | -418.7 Million | -540.08 Million | -357.4 Million | -221.72 Million | -353.41 Million | -103.53 Million |
| Investments in PPE | -112.3 Million | -220.2 Million | -368.11 Million | -275.13 Million | -163.56 Million | -140.87 Million |
| Acquisitions | 2.6 Million | 1.85 Million | - | - | - | 7.67 Million |
| Investment purchases | - | - | - | - | -44.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 24.63 Million |
| Other Investing Activities | -308.9 Million | -321.73 Million | 10.71 Million | 53.4 Million | -145.33 Million | 5.02 Million |
| Financing Cash Flow | -144.2 Million | 179.75 Million | -391.97 Million | 884.53 Million | -1.21 Billion | -243.88 Million |
| Debt repayment | -142.7 Million | -140.07 Million | -250.94 Million | -1.06 Billion | -1 Billion | -36.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.72 Million | 39.68 Million | 23 Thousand | - | - |
| Other Financing Activities | -269.7 Million | 314.1 Million | -180.71 Million | 1.94 Billion | -205.4 Million | -207 Million |
| Accounts receivables | -162.4 Million | 179.49 Million | 222.57 Million | -240.82 Million | 251.28 Million | 94.89 Million |
| Accounts payables | -152.7 Million | 67.92 Million | 27.5 Million | -481.6 Million | 591.77 Million | - |
| Inventory | 192.5 Million | -246.68 Million | 11.03 Million | 236.97 Million | 259.21 Million | -668.59 Million |
| Other working capital | 12.1 Million | 22.66 Million | 121.91 Million | -689.82 Million | - | 582.4 Million |
| Cash at beginning of period | 320.91 Million | 145.68 Million | 29.39 Million | 71.85 Million | 84.43 Million | 82.62 Million |
| Cash at end of period | 196.4 Million | 258.02 Million | 145.68 Million | 29.39 Million | 71.85 Million | 84.43 Million |
| Capital Expenditure | -112.3 Million | -220.2 Million | -368.11 Million | -275.13 Million | -163.56 Million | -140.87 Million |
| Effect of forex changes on cash | - | - | - | -101 Thousand | - | - |
| Net cash flow / Change in cash | -124.51 Million | 112.33 Million | 116.29 Million | -42.46 Million | -12.57 Million | 1.8 Million |
| Free Cash Flow | 300.6 Million | 252.46 Million | 497.55 Million | -980.3 Million | 1.38 Billion | 208.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.4 Million | 17.6 Million | -28.1 Million | 17 Million | 422.11 Million | 233.1 Million |
| Depreciation & Amortization | 113.4 Million | 30 Million | 26.8 Million | 27 Million | 84.31 Million | 30.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.5 Million | - | - | - | 23.39 Million | - |
| Other non-cash items | 432 Million | 12.4 Million | -26.8 Million | -27 Million | -57.15 Million | -30.3 Million |
| Investing Cash Flow | -418.7 Million | - | - | - | -540.08 Million | - |
| Investments in PPE | -112.3 Million | - | - | - | -220.2 Million | - |
| Acquisitions | 2.6 Million | - | - | - | 1.85 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -308.9 Million | - | - | - | -321.73 Million | - |
| Financing Cash Flow | -144.2 Million | - | - | - | 179.75 Million | - |
| Debt repayment | -142.7 Million | - | - | - | -140.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.72 Million | - |
| Other Financing Activities | - | - | - | - | 314.1 Million | - |
| Accounts receivables | -162.4 Million | - | - | - | 179.49 Million | - |
| Accounts payables | -152.7 Million | - | - | - | 67.92 Million | - |
| Inventory | 192.5 Million | - | - | - | -246.68 Million | - |
| Other working capital | 12.1 Million | - | - | - | 22.66 Million | - |
| Cash at beginning of period | 320.91 Million | 93.2 Million | 121.3 Million | 320.91 Million | 145.68 Million | 87.81 Million |
| Cash at end of period | 196.4 Million | 153.2 Million | 93.2 Million | 17 Million | 258.02 Million | 320.91 Million |
| Capital Expenditure | -112.3 Million | - | - | - | -220.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.51 Million | 60 Million | -28.1 Million | -303.91 Million | 112.33 Million | 233.1 Million |
| Free Cash Flow | 300.6 Million | 60 Million | -28.1 Million | 17 Million | 252.46 Million | 233.1 Million |
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600853