Sanco Trans Limited (SANCTRN.BO)
INR 800.0
(0.0%)
INR 800.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.93 Million | 88.67 Million | 91.67 Million | 68.92 Million | 67.13 Million | 19.07 Million |
| Net Income | 11.48 Million | 16.86 Million | 113.08 Million | 44.72 Million | 1.83 Million | -5.22 Million |
| Depreciation & Amortization | 42.09 Million | 35.99 Million | 30.39 Million | 31.55 Million | 47.96 Million | 53.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.48 Million | 30.92 Million | 6.26 Million | -80.34 Million | 3.12 Million | -62.88 Million |
| Other non-cash items | 106.78 Million | 4.89 Million | -58.06 Million | 72.99 Million | 14.21 Million | 33.79 Million |
| Investing Cash Flow | -69.08 Million | -40.56 Million | 26.53 Million | 15.39 Million | -35.82 Million | 24.3 Million |
| Investments in PPE | -79.63 Million | -44.59 Million | -29.34 Million | -17.24 Million | -85.48 Million | -35.87 Million |
| Acquisitions | 11.71 Million | 3.6 Million | 6.56 Million | 4.79 Million | 44.54 Million | 20.9 Million |
| Investment purchases | -1.16 Million | -1.86 Million | -2.39 Million | -18.97 Million | -1.51 Million | - |
| Sales/Maturities of investments | - | 4.14 Million | 44.65 Million | 23.41 Million | 8.15 Million | - |
| Other Investing Activities | 13.65 Million | -1.86 Million | 7.06 Million | 23.41 Million | -1.51 Million | 39.27 Million |
| Financing Cash Flow | 42.19 Million | -99.46 Million | -91.48 Million | -60.06 Million | -31.57 Million | -52.14 Million |
| Debt repayment | -44.35 Million | -85.04 Million | -110.13 Million | -81.48 Million | -24.71 Million | -23.65 Million |
| Dividends payments | -2.16 Million | -8.1 Million | -2.7 Million | - | -1.95 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.11 Million | -6.32 Million | 21.34 Million | 21.42 Million | -5.24 Million | -26.87 Million |
| Accounts receivables | -17.6 Million | 15.61 Million | 45.15 Million | -75.86 Million | 57.39 Million | -67.81 Million |
| Accounts payables | 17.72 Million | 4.95 Million | -4.06 Million | -23.16 Million | -1.23 Million | -16.73 Million |
| Inventory | 132 Thousand | 241 Thousand | 150 Thousand | -504 Thousand | 175 Thousand | -67 Thousand |
| Other working capital | -14.72 Million | 10.1 Million | -34.97 Million | 19.18 Million | -53.21 Million | 21.72 Million |
| Cash at beginning of period | 1.01 Million | 51.41 Million | 24.68 Million | 4.7 Million | 4.97 Million | 13.74 Million |
| Cash at end of period | 49.54 Million | 60 Thousand | 51.41 Million | 28.96 Million | 4.7 Million | 4.97 Million |
| Capital Expenditure | -79.63 Million | -44.59 Million | -29.34 Million | -17.24 Million | -85.48 Million | -35.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 48.52 Million | -51.35 Million | 26.72 Million | 24.25 Million | -263 Thousand | -8.77 Million |
| Free Cash Flow | -17.69 Million | 44.07 Million | 62.33 Million | 51.68 Million | -18.35 Million | -16.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 11.48 Million | 1.47 Million | 3.87 Million | -392 Thousand | 16.86 Million |
| Depreciation & Amortization | - | 42.09 Million | 10.22 Million | 10.04 Million | 11.03 Million | 35.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -14.48 Million | - | - | - | 30.92 Million |
| Other non-cash items | -6.52 Million | 106.78 Million | -1.47 Million | -3.87 Million | 392 Thousand | 4.89 Million |
| Investing Cash Flow | - | -69.08 Million | - | - | - | -40.56 Million |
| Investments in PPE | - | -79.63 Million | - | - | - | -44.59 Million |
| Acquisitions | - | 11.71 Million | - | - | - | 3.6 Million |
| Investment purchases | - | -1.16 Million | - | - | - | -1.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.14 Million |
| Other Investing Activities | - | 13.65 Million | - | - | - | -1.86 Million |
| Financing Cash Flow | - | 42.19 Million | - | - | - | -99.46 Million |
| Debt repayment | - | -44.35 Million | - | - | - | -85.04 Million |
| Dividends payments | - | -2.16 Million | - | - | - | -8.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.11 Million | - | - | - | -6.32 Million |
| Accounts receivables | - | -17.6 Million | - | - | - | 15.61 Million |
| Accounts payables | - | 17.72 Million | - | - | - | 4.95 Million |
| Inventory | - | 132 Thousand | - | - | - | 241 Thousand |
| Other working capital | - | -14.72 Million | - | - | - | 10.1 Million |
| Cash at beginning of period | - | 1.01 Million | 14.51 Million | 10.63 Million | 1.01 Million | 51.41 Million |
| Cash at end of period | - | 49.54 Million | 34.95 Million | 14.51 Million | -392 Thousand | 60 Thousand |
| Capital Expenditure | - | -79.63 Million | - | - | - | -44.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 48.52 Million | 20.44 Million | 3.87 Million | -1.41 Million | -51.35 Million |
| Free Cash Flow | - | -17.69 Million | 20.44 Million | 3.87 Million | -392 Thousand | 44.07 Million |
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