Sadbhav Infrastructure Project Limited (SADBHIN.BO)
INR 7.22
(-5.37%)
INR 7.22
(-5.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Billion | 16.43 Billion | -1.94 Billion | 7.69 Billion | 2.85 Billion | 1.92 Billion |
| Net Income | -5.43 Billion | -3.85 Billion | -375.64 Million | -2.4 Billion | 11.02 Billion | -1.87 Billion |
| Depreciation & Amortization | 1.01 Billion | 864.98 Million | 976.76 Million | 1.16 Billion | 2.92 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.65 Billion | 12.05 Billion | -11.67 Billion | 782.87 Million | -9.03 Billion | -11.16 Billion |
| Other non-cash items | -3.75 Billion | 7.36 Billion | 9.12 Billion | 8.14 Billion | -2.06 Billion | 11.99 Billion |
| Investing Cash Flow | -326.18 Million | -1.9 Billion | 10.87 Billion | 851 Million | 2.82 Billion | -2.01 Billion |
| Investments in PPE | -14.18 Million | -573.78 Million | 504.26 Million | -285.24 Million | -132.24 Million | -1.04 Billion |
| Acquisitions | - | -60.14 Million | 14.49 Billion | 57.56 Million | 2.74 Billion | -227.6 Million |
| Investment purchases | -391.31 Million | -125.75 Million | -423.61 Million | -70.64 Million | -187.19 Million | -951.6 Million |
| Sales/Maturities of investments | 13.46 Million | 895.95 Million | 4.77 Billion | 679 Million | 187.99 Million | 21.08 Million |
| Other Investing Activities | 65.85 Million | -2.04 Billion | -8.47 Billion | 470.32 Million | 208.32 Million | 193.31 Million |
| Financing Cash Flow | -7.89 Billion | -15.27 Billion | -8.69 Billion | -8.12 Billion | -5.54 Billion | 252.31 Million |
| Debt repayment | -7.89 Billion | -9.8 Billion | -9.08 Billion | -3.84 Billion | -17.99 Billion | -13.03 Billion |
| Dividends payments | - | - | - | - | -105.56 Million | -211.53 Million |
| Common Stock Repurchased | - | - | - | - | 4.64 Billion | 13.53 Billion |
| Common Stock Issuance | - | - | - | -8.26 Million | -2.21 Million | -3.66 Million |
| Other Financing Activities | -4.56 Billion | -5.46 Billion | 388.38 Million | -4.27 Billion | 7.91 Billion | -29.98 Million |
| Accounts receivables | 10.58 Billion | 11.9 Billion | -2.13 Billion | -3.91 Billion | -5.42 Billion | -14.27 Billion |
| Accounts payables | -910.44 Million | -2.19 Billion | -1.73 Billion | 1.02 Billion | -453.93 Million | 3.84 Billion |
| Inventory | - | -10 Thousand | 10 Thousand | 4.24 Billion | - | -10 Thousand |
| Other working capital | -1.01 Billion | 2.34 Billion | -7.8 Billion | -569.81 Million | -3.15 Billion | -739 Million |
| Cash at beginning of period | 462.09 Million | 1.21 Billion | 980.07 Million | 564.23 Million | 725.21 Million | 558.38 Million |
| Cash at end of period | 412.38 Million | 462.09 Million | 1.21 Billion | 980.11 Million | 564.22 Million | 725.21 Million |
| Capital Expenditure | -14.18 Million | -573.78 Million | 504.26 Million | -285.24 Million | -132.24 Million | -1.04 Billion |
| Effect of forex changes on cash | - | - | - | -30 Thousand | -296.25 Million | - |
| Net cash flow / Change in cash | -49.71 Million | -750.03 Million | 232.05 Million | 415.88 Million | -160.99 Million | 166.83 Million |
| Free Cash Flow | 8.1 Billion | 15.85 Billion | -1.44 Billion | 7.4 Billion | 2.71 Billion | 879.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.43 Billion | -1.24 Billion | -3 Billion | -232.84 Million | -3.85 Billion | 3.42 Billion |
| Depreciation & Amortization | 1.01 Billion | 256.64 Million | 248.67 Million | 251.67 Million | 864.98 Million | 244.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.65 Billion | - | - | - | 12.05 Billion | - |
| Other non-cash items | -3.75 Billion | -256.64 Million | -248.67 Million | -251.67 Million | 7.36 Billion | -244.45 Million |
| Investing Cash Flow | -326.18 Million | - | - | - | -1.9 Billion | - |
| Investments in PPE | -14.18 Million | - | - | - | -573.78 Million | - |
| Acquisitions | - | - | - | - | -60.14 Million | - |
| Investment purchases | -391.31 Million | - | - | - | -125.75 Million | - |
| Sales/Maturities of investments | 13.46 Million | - | - | - | 895.95 Million | - |
| Other Investing Activities | 65.85 Million | - | - | - | -2.04 Billion | - |
| Financing Cash Flow | -7.89 Billion | - | - | - | -15.27 Billion | - |
| Debt repayment | -7.89 Billion | - | - | - | -9.8 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -5.46 Billion | - |
| Accounts receivables | 10.58 Billion | - | - | - | 11.9 Billion | - |
| Accounts payables | -910.44 Million | - | - | - | -2.19 Billion | - |
| Inventory | - | - | - | - | -10 Thousand | - |
| Other working capital | -1.01 Billion | - | - | - | 2.34 Billion | - |
| Cash at beginning of period | 462.09 Million | 553.45 Million | 3.55 Billion | 462.09 Million | 1.21 Billion | -2.95 Billion |
| Cash at end of period | 412.38 Million | -1.24 Billion | 553.45 Million | -232.84 Million | 462.09 Million | 462.09 Million |
| Capital Expenditure | -14.18 Million | - | - | - | -573.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.71 Million | -1.79 Billion | -3 Billion | -694.93 Million | -750.03 Million | 3.42 Billion |
| Free Cash Flow | 8.1 Billion | -1.24 Billion | -3 Billion | -232.84 Million | 15.85 Billion | 3.42 Billion |
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