Sampann Utpadan India Limited (SAMPANN.BO)

INR 41.11

(6.72%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.3 Million -78.38 Thousand 251.31 Thousand -34.62 Million -14.6 Million -21.39 Million
Net Income -8.67 Million -224.39 Thousand -409.21 Thousand -92.5 Million -103.76 Million -87.48 Million
Depreciation & Amortization 50.18 Million 482.53 Thousand 445.98 Thousand 25.99 Million 43.98 Million 44.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -15.01 Million -426.42 Thousand -123.06 Thousand -10.89 Million 13.28 Million -2.46 Million
Other non-cash items 139.09 Million 89.9 Thousand 337.59 Thousand 42.77 Million 31.89 Million 24.12 Million
Investing Cash Flow -106.39 Million -349.14 Thousand -674.56 Thousand 5.37 Million -1.99 Million -16.44 Million
Investments in PPE -115.72 Million -352.24 Thousand -675.69 Thousand -40.97 Million -2.81 Million -17.2 Million
Acquisitions 75 Thousand - - - - -
Investment purchases - -4771.32 -6716.73 -515.15 Thousand -52.42 Thousand -23.03 Thousand
Sales/Maturities of investments 9.23 Million - - - - -
Other Investing Activities 20 Thousand 7865.43 7851.12 46.86 Million 869.09 Thousand 790.02 Thousand
Financing Cash Flow 79.89 Million 427.82 Thousand 534.18 Thousand 17.53 Million 16.17 Million 37.54 Million
Debt repayment -79.89 Million -52.54 Million -86.65 Million -66.61 Million -51.57 Million -60.59 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.00 52.97 Million 87.18 Million 84.15 Million 67.74 Million -23.04 Million
Accounts receivables -38.9 Million -48.89 Million -36.24 Million 7.96 Million -9.76 Million -
Accounts payables - 42.7 Million 12.54 Million -2.47 Million 9.76 Million -
Inventory -38.9 Million -488.97 Thousand -362.42 Thousand 7.96 Million -9.76 Million -1.96 Million
Other working capital 23.89 Million 6.25 Million 23.93 Million -24.35 Million 23.04 Million -498.01 Thousand
Cash at beginning of period 1.14 Million 11.15 Thousand -99.78 Thousand 1.73 Million 2.16 Million 2.45 Million
Cash at end of period 946 Thousand 11.44 Thousand 11.15 Thousand -9.97 Million 1.73 Million 2.16 Million
Capital Expenditure -115.72 Million -352.24 Thousand -675.69 Thousand -40.97 Million -2.81 Million -17.2 Million
Effect of forex changes on cash - - - -2.00 - -
Net cash flow / Change in cash -198.76 Thousand 290.00 110.93 Thousand -11.71 Million -425.19 Thousand -291.36 Thousand
Free Cash Flow -89.42 Million -430.63 Thousand -424.38 Thousand -75.59 Million -17.41 Million -38.6 Million

Cash Flow Charts