Sam Industries Limited (SAMINDUS.BO)
INR 68.45
(3.73%)
INR 68.45
(3.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.02 Million | 109.41 Million | 89.89 Million | 27.32 Million | 11.87 Million | 35.06 Million |
| Net Income | 107.18 Million | 72.72 Million | 71.1 Million | 59.76 Million | 4.25 Million | 2.86 Million |
| Depreciation & Amortization | 4.58 Million | 3.51 Million | 3.67 Million | 3.67 Million | 3.66 Million | 3.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Million | 54.71 Million | 48.67 Million | -342 Thousand | -3.47 Million | 32.45 Million |
| Other non-cash items | -93.52 Million | -21.54 Million | -33.54 Million | -35.76 Million | 7.42 Million | -4.17 Million |
| Investing Cash Flow | -267.48 Million | -120.59 Million | -66.03 Million | -23.43 Million | -4.51 Million | -33.3 Million |
| Investments in PPE | -316.91 Million | -1.85 Million | -6.37 Million | -13.25 Million | -15.87 Million | -12.71 Million |
| Acquisitions | - | -122.8 Million | - | 572.76 Thousand | 1.3 Million | 1.96 Million |
| Investment purchases | -870.26 Million | -1.04 Billion | -1.28 Billion | -161.4 Million | -130.03 Million | -43.17 Million |
| Sales/Maturities of investments | 919.69 Million | 1.04 Billion | 1.31 Billion | 146.33 Million | 135.32 Million | 15.17 Million |
| Other Investing Activities | -40.11 Million | -1000.00 | -89.14 Million | 4.3 Million | 4.76 Million | 5.44 Million |
| Financing Cash Flow | 264.39 Million | -2.98 Million | -3.85 Million | -2.26 Million | -3.06 Million | -1.69 Million |
| Debt repayment | -264.39 Million | -15.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.85 Million | - | - | - | - | - |
| Accounts receivables | -9.25 Million | 3.08 Million | 3.01 Million | 31.27 Million | 498.48 Thousand | 11.35 Million |
| Accounts payables | -20.37 Million | -38.87 Million | 77.19 Million | -17.6 Million | -5.73 Million | 19.87 Million |
| Inventory | 34.1 Million | 90.51 Million | -31.53 Million | -14.01 Million | 1.76 Million | 1.22 Million |
| Other working capital | -20.37 Million | - | - | 789.00 | - | - |
| Cash at beginning of period | 12.43 Million | 26.61 Million | 6.6 Million | 4.97 Million | 674.28 Thousand | 601.05 Thousand |
| Cash at end of period | 27.37 Million | 12.43 Million | 26.61 Million | 6.59 Million | 4.97 Million | 674.28 Thousand |
| Capital Expenditure | -316.91 Million | -1.85 Million | -6.37 Million | -13.25 Million | -15.87 Million | -12.71 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | 14.93 Million | -14.17 Million | 20.01 Million | 1.62 Million | 4.29 Million | 73.22 Thousand |
| Free Cash Flow | -298.89 Million | 107.56 Million | 83.52 Million | 14.07 Million | -4 Million | 22.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.18 Million | 9.4 Million | 97.2 Million | 3.29 Million | -5.64 Million | 72.72 Million |
| Depreciation & Amortization | 4.58 Million | 1.44 Million | 921 Thousand | 784 Thousand | 827 Thousand | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Million | - | - | - | - | 54.71 Million |
| Other non-cash items | -93.52 Million | -7.95 Million | -921 Thousand | -784 Thousand | -827 Thousand | -21.54 Million |
| Investing Cash Flow | -267.48 Million | - | - | - | - | -120.59 Million |
| Investments in PPE | -316.91 Million | - | - | - | - | -1.85 Million |
| Acquisitions | - | - | - | - | - | -122.8 Million |
| Investment purchases | -870.26 Million | - | - | - | - | -1.04 Billion |
| Sales/Maturities of investments | 919.69 Million | - | - | - | - | 1.04 Billion |
| Other Investing Activities | - | - | - | - | - | -1000.00 |
| Financing Cash Flow | 264.39 Million | - | - | - | - | -2.98 Million |
| Debt repayment | -264.39 Million | - | - | - | - | -15.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -9.25 Million | - | - | - | - | 3.08 Million |
| Accounts payables | -20.37 Million | - | - | - | - | -38.87 Million |
| Inventory | 34.1 Million | - | - | - | - | 90.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.43 Million | 35.55 Million | -61.65 Million | 12.43 Million | 18.08 Million | 26.61 Million |
| Cash at end of period | 27.37 Million | 38.44 Million | 35.55 Million | 3.29 Million | 12.43 Million | 12.43 Million |
| Capital Expenditure | -316.91 Million | - | - | - | - | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 14.93 Million | 2.88 Million | 97.2 Million | -9.14 Million | -5.64 Million | -14.17 Million |
| Free Cash Flow | -298.89 Million | 2.88 Million | 97.2 Million | 3.29 Million | -5.64 Million | 107.56 Million |
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