Sangam Finserv Limited (SANGAMFIN.BO)
INR 295.45
(1.98%)
INR 295.45
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.51 Million | 62.25 Million | 56.23 Million | 92.41 Million | 70.41 Million | 103.55 Million |
| Net Income | 106.23 Million | 64.42 Million | 75.54 Million | 59.27 Million | 90.62 Million | 93.33 Million |
| Depreciation & Amortization | 2.36 Million | 2.5 Million | 1 Million | - | - | 245.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.26 Million | 8.36 Million | -2.3 Million | 6.54 Million | -16.01 Million | 8.23 Million |
| Other non-cash items | -20.34 Million | -8.02 Million | -15.99 Million | 19.48 Million | 2.9 Million | 1.98 Million |
| Investing Cash Flow | -37.12 Million | 47.77 Million | 185.06 Million | -107.14 Million | 2.66 Billion | -1.06 Billion |
| Investments in PPE | -385 Thousand | -2.32 Million | -8.29 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -36.74 Million | -93.97 Million | - | - | - | -100 Million |
| Sales/Maturities of investments | - | - | - | - | 200.5 Million | 100 Million |
| Other Investing Activities | -36.74 Million | -93.97 Million | 193.36 Million | - | 200.5 Million | - |
| Financing Cash Flow | -67.27 Million | -107.07 Million | -252.41 Million | 25.63 Million | -2.73 Billion | 951.71 Million |
| Debt repayment | -67.27 Million | -107.07 Million | -252.41 Million | -25.63 Million | -2.73 Billion | -965.2 Million |
| Dividends payments | - | - | - | - | - | -13.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -107.07 Million | -252.41 Million | 25.63 Million | -2.73 Billion | -2.29 Million |
| Accounts receivables | - | - | - | 7.1 Million | -7.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.26 Million | 8.36 Million | -2.3 Million | -552.81 Thousand | -8.91 Million | 8.23 Million |
| Cash at beginning of period | 3.01 Million | 1.78 Million | 12.89 Million | 1.98 Million | 2 Million | 8.35 Million |
| Cash at end of period | 2.12 Million | 4.74 Million | 1.78 Million | 12.89 Million | 1.98 Million | 2 Million |
| Capital Expenditure | -385 Thousand | -2.32 Million | -8.29 Million | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | -449.00 | -1.00 | 1.06 Billion |
| Net cash flow / Change in cash | -890 Thousand | 2.96 Million | -11.1 Million | 10.9 Million | -24.84 Thousand | -6.34 Million |
| Free Cash Flow | 103.12 Million | 59.92 Million | 47.94 Million | 92.41 Million | 70.41 Million | 103.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.93 Million | 39.97 Million | 79.03 Million | 21.63 Million | 26.29 Million | 18.32 Million |
| Depreciation & Amortization | - | - | 2.36 Million | 606 Thousand | 588 Thousand | 563 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.48 Million | - | - | - |
| Other non-cash items | -21.93 Million | -39.97 Million | 11.57 Million | -21.63 Million | -26.29 Million | -18.32 Million |
| Investing Cash Flow | - | - | -15.37 Million | - | - | - |
| Investments in PPE | - | - | -385 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -36.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -36.74 Million | - | - | - |
| Financing Cash Flow | - | - | -67.27 Million | - | - | - |
| Debt repayment | - | - | -67.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -6.48 Million | - | - | - |
| Cash at beginning of period | - | - | 4.74 Million | 3.69 Million | -22.59 Million | 4.74 Million |
| Cash at end of period | - | - | 3.85 Million | 21.63 Million | 3.69 Million | 18.32 Million |
| Capital Expenditure | - | - | -385 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -890 Thousand | 17.94 Million | 26.29 Million | 13.57 Million |
| Free Cash Flow | - | - | 81.37 Million | 21.63 Million | 26.29 Million | 18.32 Million |
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NETTLINX
002410
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UNIPARTS
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