Sai Capital Ltd. (SAICAPI.BO)

INR 442.6

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -58.81 Million -13.32 Million -22.28 Million -2.58 Million -95.44 Million 356.93 Million
Net Income -129.05 Million 25.37 Million 108.25 Million 47.39 Million 305.43 Million 303.1 Million
Depreciation & Amortization 33.74 Million 3.04 Million 4.43 Million 6.87 Million 11.69 Million 11.94 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 205.88 Million 127.84 Million 3.24 Million 115.81 Million -234.08 Million 209.17 Million
Other non-cash items -169.38 Million -169.57 Million -138.22 Million -172.67 Million -178.49 Million -167.29 Million
Investing Cash Flow 195.45 Million -69.41 Million -76.78 Million -49.29 Million -446.82 Million -270.22 Million
Investments in PPE -258.46 Million -385.5 Million -16.63 Million -77 Thousand -5.22 Million -10.02 Million
Acquisitions - -156.22 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 453.91 Million 472.32 Million -60.15 Million -49.21 Million -441.59 Million -260.19 Million
Financing Cash Flow -20.98 Million 17.75 Million 2.43 Million -4.78 Million 1.56 Million 3.17 Million
Debt repayment -13.16 Million -24.44 Million -4.11 Million -2.11 Million -3.1 Million -4.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.82 Million -6.69 Million -1.68 Million -6.9 Million -1.54 Million -1.02 Million
Accounts receivables 165.13 Million 40.17 Million -3.36 Million -4.26 Million -124.48 Million 156.47 Million
Accounts payables - - - - - -
Inventory 2.37 Million -3.26 Million - 68.68 Million -3.74 Million -22.02 Million
Other working capital 38.37 Million 90.93 Million 6.61 Million 51.39 Million -105.84 Million 74.71 Million
Cash at beginning of period 159.82 Million 224.81 Million 321.44 Million 378.11 Million 918.81 Million 828.93 Million
Cash at end of period 275.47 Million 159.82 Million 224.81 Million 321.44 Million 378.11 Million 918.81 Million
Capital Expenditure -258.46 Million -385.5 Million -16.63 Million -77 Thousand -5.22 Million -10.02 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 115.65 Million -64.98 Million -96.63 Million -56.66 Million -540.7 Million 89.88 Million
Free Cash Flow -317.27 Million -398.83 Million -38.91 Million -2.66 Million -100.66 Million 346.9 Million

Cash Flow Charts