Sahyadri Industries Limited (SAHYADRI.BO)

INR 254.95

(3.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 469 Million 167.2 Million 105.1 Million 495.8 Million 303.16 Million 574.52 Million
Net Income 263.7 Million 515.9 Million 846.4 Million 785.9 Million 282.83 Million 448.86 Million
Depreciation & Amortization 240.1 Million 238.1 Million 147.5 Million 140.5 Million 143.43 Million 182.72 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.9 Million -492.6 Million -712.2 Million -249.8 Million -94.27 Million -45.53 Million
Other non-cash items 647.5 Million -94.2 Million -176.6 Million -180.8 Million -28.82 Million -11.53 Million
Investing Cash Flow -344.1 Million -445.2 Million -329.4 Million -301 Million -335.54 Million -19.71 Million
Investments in PPE -420.6 Million -573.7 Million -649.2 Million -178.2 Million -22.56 Million -25.68 Million
Acquisitions 54.2 Million 20 Million 33.6 Million 11.14 Million 3.07 Million 988 Thousand
Investment purchases - -2.3 Million -3.2 Million -164.9 Million -325.53 Million 1.61 Million
Sales/Maturities of investments 22.4 Million 100.9 Million 263.9 Million 28.7 Million 6.53 Million 276 Thousand
Other Investing Activities 54.8 Million 9.9 Million 25.5 Million 2.25 Million 2.94 Million 3.09 Million
Financing Cash Flow -103.1 Million 290.5 Million 224.4 Million -188.3 Million 20.98 Million -571.64 Million
Debt repayment -84.1 Million -439.2 Million -56.7 Million -133.6 Million -52.11 Million -492.9 Million
Dividends payments -19 Million -60.2 Million -62.1 Million -14.34 Million -40.34 Million -155 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -86.9 Million 789.9 Million 343.2 Million -40.4 Million 113.44 Million -78.58 Million
Accounts receivables 39 Million 79.3 Million -33 Million -32.46 Million -61.23 Million 43.28 Million
Accounts payables -113.7 Million 60.8 Million -75.9 Million 170.27 Million 27.8 Million -41.31 Million
Inventory -109.5 Million -529.6 Million -609.6 Million -368.4 Million -67.17 Million 6.54 Million
Other working capital 166.3 Million -103.1 Million 6.3 Million -19.21 Million 6.32 Million -54.05 Million
Cash at beginning of period 31.3 Million 10.4 Million 10.2 Million 2.9 Million 14.29 Million 39.1 Million
Cash at end of period 58.3 Million 22.8 Million 10.4 Million 9.5 Million 2.9 Million 22.26 Million
Capital Expenditure -420.6 Million -573.7 Million -649.2 Million -178.2 Million -22.56 Million -25.68 Million
Effect of forex changes on cash - -100 Thousand 100 Thousand 100 Thousand 1000.00 -1000.00
Net cash flow / Change in cash 27 Million 12.4 Million 200 Thousand 6.6 Million -11.39 Million -16.83 Million
Free Cash Flow 48.4 Million -406.5 Million -544.1 Million 317.6 Million 280.6 Million 548.84 Million

Cash Flow Charts