Sanmit Infra Limited (SANINFRA.BO)

INR 13.3

(-4.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 74.71 Million 35.96 Million -59.13 Million -30.86 Million 34.13 Million -53.77 Million
Net Income 44.66 Million 66.72 Million 79.05 Million 21.49 Million 13.42 Million 7.17 Million
Depreciation & Amortization 19.11 Million 13.74 Million 11.94 Million 7 Million 1.74 Million 18.01 Thousand
Deferred income taxes - - - -200.34 Thousand 200.34 Thousand -
Stock-based compensation - - - - - -
Change in working capital 11.37 Million -36.66 Million -140.88 Million -55.92 Million 21.41 Million -60.45 Million
Other non-cash items 35.3 Million -7.83 Million -9.24 Million -3.43 Million -2.44 Million -505.81 Thousand
Investing Cash Flow -74.54 Million -19.86 Million -25.3 Million -22.75 Million -13.22 Million -80.68 Thousand
Investments in PPE -74.54 Million -19.86 Million -25.3 Million -22.75 Million -13.22 Million -80.68 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -212 Thousand - - - - -
Financing Cash Flow 53 Thousand -16.19 Million 82.53 Million 57.11 Million -22.99 Million 49.69 Million
Debt repayment -7.18 Million -3.26 Million -46.86 Million -32.37 Million -22.99 Million -35.45 Million
Dividends payments -5.53 Million -5.53 Million -3.84 Million -2.5 Million - -
Common Stock Repurchased - - 93.72 Million -200.00 - -
Common Stock Issuance - - 45.26 Million 27.24 Million - 85.15 Million
Other Financing Activities 11.46 Million -7.4 Million -5.75 Million 64.74 Million 1.00 -46.00
Accounts receivables 13.59 Million -81.07 Million -66.56 Million -115.44 Million 8.44 Million 117.97 Million
Accounts payables -42.07 Million 51.95 Million -61.33 Million 78.44 Million 12.99 Million -172.25 Million
Inventory 30.96 Million 6 Million -36.24 Million -28.59 Million 3 Million 2.5 Million
Other working capital 8.88 Million -13.55 Million 23.25 Million 9.66 Million -3.02 Million -8.68 Million
Cash at beginning of period 395 Thousand 2.35 Million 4.26 Million 759 Thousand 2.84 Million 7 Million
Cash at end of period 2.48 Million 2.26 Million 2.35 Million 4.26 Million 759.38 Thousand 2.84 Million
Capital Expenditure -74.54 Million -19.86 Million -25.3 Million -22.75 Million -13.22 Million -80.68 Thousand
Effect of forex changes on cash - - - - - -1.00
Net cash flow / Change in cash 2.09 Million -97 Thousand -1.9 Million 3.5 Million -2.08 Million -4.15 Million
Free Cash Flow 173 Thousand 16.1 Million -84.43 Million -53.61 Million 20.9 Million -53.85 Million

Cash Flow Charts