Saint-Gobain Sekurit India Limited (SAINTGOBAIN.BO)

INR 131.6

(-1.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 297.95 Million 340.89 Million 115.68 Million 24.04 Million 270.62 Million 235.88 Million
Net Income 312.33 Million 388.22 Million 608.1 Million 151.07 Million 178.61 Million 226.37 Million
Depreciation & Amortization 36.91 Million 39.61 Million 44.38 Million 53.72 Million 75.76 Million 85.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 23.85 Million 77.68 Million -134.86 Million -105.66 Million 125.03 Million 38.8 Million
Other non-cash items -24.34 Million -164.61 Million -401.93 Million -75.08 Million -108.79 Million -114.32 Million
Investing Cash Flow -93.78 Million -54.02 Million -20.35 Million -49.7 Million -269.15 Million -214.32 Million
Investments in PPE -24.75 Million -22.43 Million -25.28 Million -13.51 Million -25.52 Million -26.79 Million
Acquisitions - 31.59 Million 300.23 Million - 12.28 Million 150 Million
Investment purchases -4.8 Billion -3.4 Billion -2.13 Billion -2.37 Billion -1.64 Billion -1.06 Billion
Sales/Maturities of investments 4.73 Billion 3.37 Billion 1.87 Billion 2.34 Billion 1.38 Billion 874.96 Million
Other Investing Activities -69.02 Million -31.59 Million -39.92 Million 1000.00 -1000.00 -150 Million
Financing Cash Flow -182.65 Million -275.36 Million -90.43 Million 31.57 Million -14.67 Million -13.62 Million
Debt repayment -44.38 Million -5.65 Million -54.22 Million -20.21 Million -34.12 Million -10.61 Million
Dividends payments -135.49 Million -270.93 Million -90.2 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -44.82 Million 1.23 Million 54 Million 51.79 Million 19.45 Million -3.01 Million
Accounts receivables 56.14 Million 37.76 Million -21.21 Million -88.47 Million 41.25 Million 24.38 Million
Accounts payables 23.85 Million 2.69 Million 6.56 Million -34.09 Million 16.71 Million 66.93 Million
Inventory -56.98 Million 26.17 Million -62.59 Million 2.35 Million 18.17 Million -35.31 Million
Other working capital 829 Thousand 11.05 Million -57.62 Million 14.55 Million 48.9 Million -17.19 Million
Cash at beginning of period 29.56 Million 14.77 Million 9.88 Million 3.96 Million 17.16 Million 9.23 Million
Cash at end of period 51.07 Million 26.28 Million 14.77 Million 9.88 Million 3.96 Million 17.16 Million
Capital Expenditure -24.75 Million -22.43 Million -25.28 Million -13.51 Million -25.52 Million -26.79 Million
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash 21.51 Million 11.51 Million 4.89 Million 5.91 Million -13.19 Million 7.92 Million
Free Cash Flow 273.19 Million 318.46 Million 90.4 Million 10.52 Million 245.1 Million 209.08 Million

Cash Flow Charts