Sah Polymers Limited (SAH.BO)
INR 89.8
(-1.32%)
INR 89.8
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.27 Million | -169.83 Million | -7.92 Million | 13.89 Million | 25.91 Million | 23.31 Million |
| Net Income | 7.96 Million | 51.24 Million | 54.92 Million | 16.22 Million | 5.14 Million | 3.71 Million |
| Depreciation & Amortization | 23.88 Million | 14.03 Million | 10.06 Million | 8.05 Million | 7.65 Million | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.35 Million | -237.41 Million | -80.83 Million | -17.64 Million | 1.83 Million | 7.99 Million |
| Other non-cash items | 126.33 Million | 2.29 Million | 7.92 Million | 7.26 Million | 11.28 Million | 28.14 Million |
| Investing Cash Flow | -57.34 Million | -240.05 Million | -107.93 Million | -23.3 Million | -8.3 Million | -9.72 Million |
| Investments in PPE | -57.78 Million | -301.14 Million | -77.68 Million | -23.69 Million | -8.73 Million | -10.66 Million |
| Acquisitions | 443 Thousand | 57.91 Million | -30.78 Million | 60 Thousand | - | 939 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.65 Million | 3.17 Million | 531 Thousand | 331 Thousand | 423 Thousand | - |
| Financing Cash Flow | -23.71 Million | 456.06 Million | 111.11 Million | 8.57 Million | -16.63 Million | -6.25 Million |
| Debt repayment | -9.31 Million | -184.57 Million | -13.83 Million | -16.79 Million | -3.29 Million | -6.25 Million |
| Dividends payments | -12.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 663 Million | -2.44 Million | - | - | - |
| Other Financing Activities | -1.5 Million | -22.36 Million | 127.38 Million | 25.36 Million | -13.33 Million | - |
| Accounts receivables | -46.38 Million | -35.87 Million | -7.86 Million | 1.27 Million | -2.59 Million | -44.43 Million |
| Accounts payables | 6.93 Million | 2.76 Million | -6.45 Million | -10.71 Million | 5.1 Million | 12.87 Million |
| Inventory | -43.89 Million | -99.2 Million | -44.24 Million | -1.08 Million | 1.8 Million | 22.14 Million |
| Other working capital | -8.01 Million | -105.1 Million | -22.27 Million | -7.13 Million | -2.49 Million | 17.42 Million |
| Cash at beginning of period | 105.11 Million | 18.97 Million | 25.36 Million | 10.43 Million | 9.83 Million | 7.9 Million |
| Cash at end of period | 126.92 Million | 106.13 Million | 18.97 Million | 19.43 Million | 10.43 Million | 15.24 Million |
| Capital Expenditure | -57.78 Million | -301.14 Million | -77.68 Million | -23.69 Million | -8.73 Million | -10.66 Million |
| Effect of forex changes on cash | - | 40.98 Million | -1.64 Million | 9.84 Million | -369 Thousand | - |
| Net cash flow / Change in cash | 21.81 Million | 87.15 Million | -6.39 Million | 8.99 Million | 602 Thousand | 7.33 Million |
| Free Cash Flow | -122.06 Million | -470.98 Million | -85.6 Million | -9.8 Million | 17.18 Million | 12.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.96 Million | 600 Thousand | 1.1 Million | 5.2 Million | 51.24 Million | 5.81 Million |
| Depreciation & Amortization | 23.88 Million | 6.14 Million | 5.69 Million | 5.75 Million | 14.03 Million | 5.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.35 Million | - | - | - | -237.41 Million | - |
| Other non-cash items | 126.33 Million | -6.14 Million | -5.69 Million | -5.75 Million | 2.29 Million | -5.41 Million |
| Investing Cash Flow | -57.34 Million | - | - | - | -240.05 Million | - |
| Investments in PPE | -57.78 Million | - | - | - | -301.14 Million | - |
| Acquisitions | 443 Thousand | - | - | - | 57.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.17 Million | - |
| Financing Cash Flow | -23.71 Million | - | - | - | 456.06 Million | - |
| Debt repayment | -9.31 Million | - | - | - | -184.57 Million | - |
| Dividends payments | -12.89 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 663 Million | - |
| Other Financing Activities | -1.5 Million | - | - | - | -22.36 Million | - |
| Accounts receivables | -46.38 Million | - | - | - | -35.87 Million | - |
| Accounts payables | 6.93 Million | - | - | - | 2.76 Million | - |
| Inventory | -43.89 Million | - | - | - | -99.2 Million | - |
| Other working capital | -8.01 Million | - | - | - | -105.1 Million | - |
| Cash at beginning of period | 105.11 Million | 192.97 Million | 191.86 Million | 105.11 Million | 18.97 Million | 99.29 Million |
| Cash at end of period | 126.92 Million | 600 Thousand | 192.97 Million | 5.2 Million | 106.13 Million | 105.11 Million |
| Capital Expenditure | -57.78 Million | - | - | - | -301.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | 40.98 Million | - |
| Net cash flow / Change in cash | 21.81 Million | -192.37 Million | 1.1 Million | -99.9 Million | 87.15 Million | 5.81 Million |
| Free Cash Flow | -122.06 Million | 600 Thousand | 1.1 Million | 5.2 Million | -470.98 Million | 5.81 Million |
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