Saboo Sodium Chloro Limited (SABOOSOD.BO)
INR 27.0
(-2.14%)
INR 27.0
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.21 Million | -23.68 Million | 18.48 Million | -40.4 Million | 40.74 Million | 79.43 Million |
| Net Income | 2.3 Million | 865 Thousand | 234 Thousand | 1.9 Million | 1.26 Million | 4.8 Million |
| Depreciation & Amortization | 21.54 Million | 14.02 Million | 13.1 Million | 14.67 Million | 16.91 Million | 14.66 Million |
| Deferred income taxes | 3.22 Million | 905 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.14 Million | -63.22 Million | -24.31 Million | -87.47 Million | -7.33 Million | 29.96 Million |
| Other non-cash items | 130.93 Million | 23 Million | 29.46 Million | 30.49 Million | 29.89 Million | 30 Million |
| Investing Cash Flow | 15.89 Million | -11.47 Million | -6.13 Million | 44.94 Million | -491.07 Thousand | -19.97 Million |
| Investments in PPE | -5.88 Million | -12.22 Million | -6.13 Million | -185.89 Thousand | -2.68 Million | -7.24 Million |
| Acquisitions | 21.78 Million | 750 Thousand | - | - | - | - |
| Investment purchases | - | - | -756.84 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | 36.01 Thousand | 1.57 Million | - |
| Other Investing Activities | 21.78 Million | 750 Thousand | 756.84 Thousand | 45.09 Million | 618.66 Thousand | -12.72 Million |
| Financing Cash Flow | 2.64 Million | 112.23 Million | 5.84 Million | -3.15 Million | -38.89 Million | -59.5 Million |
| Debt repayment | -2.64 Million | -42.94 Million | -45.56 Million | -27.17 Million | -9.85 Million | -16.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 178.18 Million | - | - | - | - |
| Other Financing Activities | -18.98 Million | -23 Million | 51.41 Million | 24.01 Million | -29.03 Million | -43.43 Million |
| Accounts receivables | -42.63 Million | 16.36 Million | -14.88 Million | -49.19 Million | -2.28 Million | 30.1 Million |
| Accounts payables | 2.1 Million | -3.31 Million | -5.01 Million | -18.39 Million | - | -30.1 Million |
| Inventory | -47.3 Million | -28.09 Million | 87.12 Million | -19.84 Million | -16.97 Million | 19.61 Million |
| Other working capital | 90.97 Million | -48.17 Million | -91.54 Million | -43.63 Thousand | 11.92 Million | 10.35 Million |
| Cash at beginning of period | 98.89 Million | 21.8 Million | 3.61 Million | 2.22 Million | 864.61 Thousand | 908.57 Thousand |
| Cash at end of period | 147.65 Million | 98.89 Million | 21.8 Million | 3.61 Million | 2.22 Million | 864.61 Thousand |
| Capital Expenditure | -5.88 Million | -12.22 Million | -6.13 Million | -185.89 Thousand | -2.68 Million | -7.24 Million |
| Effect of forex changes on cash | - | - | - | -1.90 | - | - |
| Net cash flow / Change in cash | 48.76 Million | 77.08 Million | 18.19 Million | 1.38 Million | 1.35 Million | -43.96 Thousand |
| Free Cash Flow | 24.33 Million | -35.9 Million | 12.34 Million | -40.58 Million | 38.05 Million | 72.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.25 Million | 2.3 Million | 20.3 Million | 597 Thousand | 5.28 Million | 865 Thousand |
| Depreciation & Amortization | - | 21.54 Million | 5.45 Million | 5.45 Million | 5.45 Million | 14.02 Million |
| Deferred income taxes | - | 3.22 Million | - | - | - | 905 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.14 Million | - | - | - | -63.22 Million |
| Other non-cash items | 17.25 Million | 130.93 Million | -20.3 Million | -597 Thousand | -5.28 Million | 23 Million |
| Investing Cash Flow | - | 15.89 Million | - | - | - | -11.47 Million |
| Investments in PPE | - | -5.88 Million | - | - | - | -12.22 Million |
| Acquisitions | - | 21.78 Million | - | - | - | 750 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 21.78 Million | - | - | - | 750 Thousand |
| Financing Cash Flow | - | 2.64 Million | - | - | - | 112.23 Million |
| Debt repayment | - | -2.64 Million | - | - | - | -42.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 178.18 Million |
| Other Financing Activities | - | -18.98 Million | - | - | - | -23 Million |
| Accounts receivables | - | -42.63 Million | - | - | - | 16.36 Million |
| Accounts payables | - | 2.1 Million | - | - | - | -3.31 Million |
| Inventory | - | -47.3 Million | - | - | - | -28.09 Million |
| Other working capital | - | 90.97 Million | - | - | - | -48.17 Million |
| Cash at beginning of period | - | 98.89 Million | -2.68 Million | -3.28 Million | 98.89 Million | 21.8 Million |
| Cash at end of period | - | 147.65 Million | 20.3 Million | -2.68 Million | 5.28 Million | 98.89 Million |
| Capital Expenditure | - | -5.88 Million | - | - | - | -12.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 48.76 Million | 22.98 Million | 597 Thousand | -93.6 Million | 77.08 Million |
| Free Cash Flow | - | 24.33 Million | 20.3 Million | 597 Thousand | 5.28 Million | -35.9 Million |
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