Sanghi Industries Limited (SANGHIIND.BO)
INR 67.17
(-0.87%)
INR 67.17
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.96 Billion | -251.5 Million | 4.02 Billion | 3.01 Billion | 713.3 Million | 1.22 Billion |
| Net Income | -4.48 Billion | -3.25 Billion | 567.5 Million | 1.12 Billion | 653.5 Million | 526 Million |
| Depreciation & Amortization | 1.07 Billion | 933.8 Million | 641.7 Million | 637 Million | 620.8 Million | 713.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Billion | -196.1 Million | 2.02 Billion | 478.9 Million | -1.31 Billion | -376.7 Million |
| Other non-cash items | 3.36 Billion | 2.26 Billion | 791.2 Million | 773.9 Million | 758 Million | 360.1 Million |
| Investing Cash Flow | 2.31 Billion | 291.7 Million | -2.98 Billion | -3.41 Billion | -4.7 Billion | -1.11 Billion |
| Investments in PPE | -569.2 Million | -168.7 Million | -2.93 Billion | -3.68 Billion | -5.97 Billion | -3.99 Billion |
| Acquisitions | 2.51 Billion | 540 Million | 69.5 Million | 42.6 Million | 43.6 Million | 3 Million |
| Investment purchases | - | -99.1 Million | -137 Million | - | - | - |
| Sales/Maturities of investments | 365.2 Million | - | - | 197.5 Million | 1.14 Billion | 2.61 Billion |
| Other Investing Activities | 2.91 Billion | 19.5 Million | 18.2 Million | 26.2 Million | 76.5 Million | 262.6 Million |
| Financing Cash Flow | 5.37 Billion | -32.4 Million | -1.04 Billion | 388.1 Million | 4.01 Billion | -103.6 Million |
| Debt repayment | -5.37 Billion | -2.48 Billion | -460.4 Million | -3.32 Billion | -706.5 Million | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 500 Million | - | - | - | - |
| Other Financing Activities | -3.55 Billion | 1.95 Billion | -586.7 Million | 3.71 Billion | 4.72 Billion | 906.9 Million |
| Accounts receivables | 517.2 Million | 410.5 Million | -436.9 Million | -95.7 Million | 48 Million | -121 Million |
| Accounts payables | -2.96 Billion | -90.3 Million | 2.1 Billion | 65.4 Million | -600.7 Million | 603.4 Million |
| Inventory | 421.2 Million | -377.7 Million | 272.9 Million | 55 Million | -1.19 Billion | -897.9 Million |
| Other working capital | 281.8 Million | -138.6 Million | 74.7 Million | 454.2 Million | 426.6 Million | 38.8 Million |
| Cash at beginning of period | 564.2 Million | 1.4 Million | 11.5 Million | 22.8 Million | 4.5 Million | 4.1 Million |
| Cash at end of period | 1.92 Billion | 9.2 Million | 1.4 Million | 11.5 Million | 22.8 Million | 4.5 Million |
| Capital Expenditure | -569.2 Million | -168.7 Million | -2.93 Billion | -3.68 Billion | -5.97 Billion | -3.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.35 Billion | 7.8 Million | -10.1 Million | -11.3 Million | 18.3 Million | 400 Thousand |
| Free Cash Flow | -6.53 Billion | -420.2 Million | 1.08 Billion | -665.7 Million | -5.26 Billion | -2.77 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Billion | -2.01 Billion | -388.1 Million | -1.89 Billion | -3.25 Billion | -1.04 Billion |
| Depreciation & Amortization | 1.07 Billion | 308.1 Million | 272.3 Million | 235.8 Million | 933.8 Million | 231.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.74 Billion | - | - | - | -196.1 Million | - |
| Other non-cash items | 3.36 Billion | -308.1 Million | -272.3 Million | -235.8 Million | 2.26 Billion | -231.2 Million |
| Investing Cash Flow | 2.31 Billion | - | - | - | 291.7 Million | - |
| Investments in PPE | -569.2 Million | - | - | - | -168.7 Million | - |
| Acquisitions | 2.51 Billion | - | - | - | 540 Million | - |
| Investment purchases | - | - | - | - | -99.1 Million | - |
| Sales/Maturities of investments | 365.2 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 19.5 Million | - |
| Financing Cash Flow | 5.37 Billion | - | - | - | -32.4 Million | - |
| Debt repayment | -5.37 Billion | - | - | - | -2.48 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 500 Million | - |
| Other Financing Activities | - | - | - | - | 1.95 Billion | - |
| Accounts receivables | 517.2 Million | - | - | - | 410.5 Million | - |
| Accounts payables | -2.96 Billion | - | - | - | -90.3 Million | - |
| Inventory | 421.2 Million | - | - | - | -377.7 Million | - |
| Other working capital | 281.8 Million | - | - | - | -138.6 Million | - |
| Cash at beginning of period | 564.2 Million | 258.2 Million | 646.3 Million | 564.2 Million | 1.4 Million | 1.6 Billion |
| Cash at end of period | 1.92 Billion | -2.01 Billion | 258.2 Million | -1.89 Billion | 9.2 Million | 564.2 Million |
| Capital Expenditure | -569.2 Million | - | - | - | -168.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.35 Billion | -2.27 Billion | -388.1 Million | -2.45 Billion | 7.8 Million | -1.04 Billion |
| Free Cash Flow | -6.53 Billion | -2.01 Billion | -388.1 Million | -1.89 Billion | -420.2 Million | -1.04 Billion |
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