SAB Industries Limited (SAB.BO)
INR 205.0
(-0.99%)
INR 205.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -209.46 Million | -335.47 Million | -41.24 Million | -78.78 Million | 64.44 Million | 20.11 Million |
| Net Income | 388.89 Million | 87.82 Million | -28.66 Million | -33.59 Million | 43.59 Million | 10.46 Million |
| Depreciation & Amortization | 2.44 Million | 1.33 Million | 2.06 Million | 3.68 Million | 3.63 Million | 5.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222.87 Million | -329.33 Million | -12.01 Million | -43.3 Million | 31.96 Million | 8.27 Million |
| Other non-cash items | -150.18 Million | -95.3 Million | -2.63 Million | -5.57 Million | -14.74 Million | -3.63 Million |
| Investing Cash Flow | -16.29 Million | 129.74 Million | 189 Thousand | -7.06 Million | 2.18 Million | 6.5 Million |
| Investments in PPE | -17.14 Million | -36.41 Million | -4.83 Million | -13.73 Million | -58.28 Million | -3.46 Million |
| Acquisitions | 90 Thousand | 155.26 Million | 2.37 Million | 6.66 Million | 55.17 Million | 4.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 754 Thousand | 10.89 Million | 2.64 Million | 483.00 | 5.29 Million | 5.29 Million |
| Financing Cash Flow | 351.36 Million | 215.22 Million | -96.65 Million | 191.37 Million | -85.82 Million | -73.64 Million |
| Debt repayment | -351.36 Million | -215.22 Million | -96.65 Million | -76.77 Million | -137.03 Million | -73.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 430.45 Million | - | 268.14 Million | 51.21 Million | - |
| Accounts receivables | 20.67 Million | 38 Million | 1.51 Million | 48.3 Million | 56.52 Million | -30.33 Million |
| Accounts payables | -186.93 Million | 361.25 Million | 218.02 Million | 9.92 Million | 31.43 Million | -11.02 Million |
| Inventory | -56.61 Million | -728.59 Million | -231.55 Million | -102.04 Million | -55.98 Million | 49.64 Million |
| Other working capital | -186.93 Million | - | -27 Thousand | 516.84 Thousand | 174.09 Thousand | -126.78 Thousand |
| Cash at beginning of period | 24.28 Million | 14.78 Million | 152.49 Million | 46.96 Million | 59.89 Million | 106.91 Million |
| Cash at end of period | 148.02 Million | 24.28 Million | 14.78 Million | 152.49 Million | 40.7 Million | 59.89 Million |
| Capital Expenditure | -17.14 Million | -36.41 Million | -4.83 Million | -13.73 Million | -58.28 Million | -3.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 123.74 Million | 9.49 Million | -137.7 Million | 105.52 Million | -19.18 Million | -47.02 Million |
| Free Cash Flow | -226.61 Million | -371.88 Million | -46.08 Million | -92.51 Million | 6.16 Million | 16.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.89 Million | -91.47 Million | 335.73 Million | 312.29 Million | 87.82 Million | 99.49 Million |
| Depreciation & Amortization | 2.44 Million | 334 Thousand | 334 Thousand | 333 Thousand | 1.33 Million | 427 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -222.87 Million | - | - | - | -329.33 Million | - |
| Other non-cash items | -150.18 Million | 91.8 Million | -334 Thousand | -333 Thousand | -95.3 Million | -427 Thousand |
| Investing Cash Flow | -16.29 Million | - | - | - | 129.74 Million | - |
| Investments in PPE | -17.14 Million | - | - | - | -36.41 Million | - |
| Acquisitions | 90 Thousand | - | - | - | 155.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 754 Thousand | - | - | - | 10.89 Million | - |
| Financing Cash Flow | 351.36 Million | - | - | - | 215.22 Million | - |
| Debt repayment | -351.36 Million | - | - | - | -215.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 430.45 Million | - |
| Accounts receivables | 20.67 Million | - | - | - | 38 Million | - |
| Accounts payables | -186.93 Million | - | - | - | 361.25 Million | - |
| Inventory | -56.61 Million | - | - | - | -728.59 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.28 Million | 108.98 Million | -226.74 Million | 24.28 Million | 14.78 Million | -75.2 Million |
| Cash at end of period | 148.02 Million | 109.65 Million | 108.98 Million | 312.29 Million | 24.28 Million | 24.28 Million |
| Capital Expenditure | -17.14 Million | - | - | - | -36.41 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.74 Million | 668 Thousand | 335.73 Million | 288.01 Million | 9.49 Million | 99.49 Million |
| Free Cash Flow | -226.61 Million | 668 Thousand | 335.73 Million | 312.29 Million | -371.88 Million | 99.49 Million |
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