Sacheta Metals Limited (SACHEMT.BO)
INR 5.33
(-4.99%)
INR 5.33
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.6 Million | 31.49 Million | -111.04 Million | 138.4 Million | 5.98 Million | 1.23 Million |
| Net Income | 19.6 Million | 28.15 Million | 30.2 Million | 28.64 Million | 18.4 Million | 28.47 Million |
| Depreciation & Amortization | 18.6 Million | 18.03 Million | 12.98 Million | 13.36 Million | 14.29 Million | 14.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.5 Million | -21.94 Million | -158.51 Million | 90.78 Million | -36.22 Million | -48.61 Million |
| Other non-cash items | 53.4 Million | 7.25 Million | 4.27 Million | 5.61 Million | 9.49 Million | 6.64 Million |
| Investing Cash Flow | -39.3 Million | -11.34 Million | -43.42 Million | -8.84 Million | -14.75 Million | -9.94 Million |
| Investments in PPE | -42.1 Million | -13.92 Million | -43.23 Million | -4.12 Million | -11.25 Million | -9.94 Million |
| Acquisitions | 3.5 Million | 2.88 Million | - | - | - | - |
| Investment purchases | -700 Thousand | -1.95 Million | -185 Thousand | -4.72 Million | -3.49 Million | -9.94 Million |
| Sales/Maturities of investments | 3.5 Million | 2.9 Million | - | - | - | - |
| Other Investing Activities | 2.8 Million | -1.25 Million | - | 1000.00 | - | 9.94 Million |
| Financing Cash Flow | 35.2 Million | -18.99 Million | 89.87 Million | -61.59 Million | -18.67 Million | -73.84 Million |
| Debt repayment | -56.1 Million | -30.89 Million | -115.04 Million | -55.25 Million | -1.09 Million | -61.5 Million |
| Dividends payments | - | - | -4.78 Million | - | -10.27 Million | -5.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110.3 Million | - | - | - | - | - |
| Other Financing Activities | -19 Million | 11.89 Million | 209.69 Million | -6.33 Million | -7.3 Million | -6.64 Million |
| Accounts receivables | 7 Million | -10.2 Million | 333 Thousand | 54.69 Million | 10.39 Million | -28.6 Million |
| Accounts payables | -52 Million | -29.91 Million | 38.64 Million | 34.86 Million | -6.14 Million | -17.83 Million |
| Inventory | 34.7 Million | 13.09 Million | -169.29 Million | -20.87 Million | 14.96 Million | 4.13 Million |
| Other working capital | -7.2 Million | 5.06 Million | -28.19 Million | 22.09 Million | -55.44 Million | -6.3 Million |
| Cash at beginning of period | 39.19 Million | 38.03 Million | 102.62 Million | 34.65 Million | 62.1 Million | 144.65 Million |
| Cash at end of period | 61.7 Million | 39.19 Million | 38.03 Million | 102.62 Million | 34.65 Million | 62.1 Million |
| Capital Expenditure | -42.1 Million | -13.92 Million | -43.23 Million | -4.12 Million | -11.25 Million | -9.94 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 22.51 Million | 1.15 Million | -64.58 Million | 67.96 Million | -27.44 Million | -82.55 Million |
| Free Cash Flow | -15.5 Million | 17.56 Million | -154.28 Million | 134.27 Million | -5.27 Million | -8.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.6 Million | 3.9 Million | 3.7 Million | 3.3 Million | 28.15 Million | 5.2 Million |
| Depreciation & Amortization | 18.6 Million | 5 Million | 4.5 Million | 4.4 Million | 18.03 Million | 4.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.5 Million | - | - | - | -21.94 Million | - |
| Other non-cash items | 53.4 Million | -5 Million | -4.5 Million | -4.4 Million | 7.25 Million | -4.7 Million |
| Investing Cash Flow | -39.3 Million | - | - | - | -11.34 Million | - |
| Investments in PPE | -42.1 Million | - | - | - | -13.92 Million | - |
| Acquisitions | 3.5 Million | - | - | - | 2.88 Million | - |
| Investment purchases | -700 Thousand | - | - | - | -1.95 Million | - |
| Sales/Maturities of investments | 3.5 Million | - | - | - | 2.9 Million | - |
| Other Investing Activities | - | - | - | - | -1.25 Million | - |
| Financing Cash Flow | 35.2 Million | - | - | - | -18.99 Million | - |
| Debt repayment | -56.1 Million | - | - | - | -30.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110.3 Million | - | - | - | - | - |
| Other Financing Activities | -19 Million | - | - | - | 11.89 Million | - |
| Accounts receivables | 7 Million | - | - | - | -10.2 Million | - |
| Accounts payables | -52 Million | - | - | - | -29.91 Million | - |
| Inventory | 34.7 Million | - | - | - | 13.09 Million | - |
| Other working capital | -7.2 Million | - | - | - | 5.06 Million | - |
| Cash at beginning of period | 39.19 Million | 55.3 Million | 51.6 Million | 39.19 Million | 38.03 Million | 33.99 Million |
| Cash at end of period | 61.7 Million | 3.9 Million | 55.3 Million | 3.3 Million | 39.19 Million | 39.19 Million |
| Capital Expenditure | -42.1 Million | - | - | - | -13.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 22.51 Million | -51.4 Million | 3.7 Million | -35.89 Million | 1.15 Million | 5.2 Million |
| Free Cash Flow | -15.5 Million | 3.9 Million | 3.7 Million | 3.3 Million | 17.56 Million | 5.2 Million |
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