Sanjivani Paranteral Limited. (SANJIVIN.BO)

INR 344.0

(0.42%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -107.66 Million 46.84 Million 85.19 Million 5.82 Million -1.74 Million 24.79 Million
Net Income 61.65 Million 49.44 Million 48.78 Million 14.12 Million -18.08 Million -22.96 Million
Depreciation & Amortization 9.33 Million 8.87 Million 8.77 Million 8.59 Million 10.72 Million 11.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -179.32 Million -9.03 Million 42.15 Million -21.57 Million 819.12 Thousand 34.87 Million
Other non-cash items 169.47 Million -2.44 Million -14.51 Million 4.68 Million 4.79 Million 1.18 Million
Investing Cash Flow -122.75 Million -9.91 Million -6.73 Million -4.17 Million -1.21 Million 227.01 Thousand
Investments in PPE -33.02 Million -10.96 Million -6.83 Million -4.34 Million -1.27 Million -
Acquisitions - 475 Thousand - - - 167 Thousand
Investment purchases -90.23 Million - - - - -
Sales/Maturities of investments 500 Thousand - - - - -
Other Investing Activities 608 Thousand 575.48 Thousand 101.54 Thousand 166.26 Thousand 60 Thousand 60 Thousand
Financing Cash Flow 232.8 Million -37.3 Million -76.81 Million -2.56 Million 3.28 Million -23 Million
Debt repayment -15.24 Million -34.99 Million -90.98 Million -28.48 Million -8.25 Million -60.32 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 248.04 Million - 15 Million 26 Million - -
Other Financing Activities -1.24 Million -2.3 Million -832.64 Thousand -78.23 Thousand 11.54 Million 37.31 Million
Accounts receivables -26.45 Million 32.22 Million 17.94 Million -46.72 Million 24.73 Million 1.57 Million
Accounts payables -79.82 Million 22.79 Million 8.58 Million -2.07 Million -12.98 Million 3.35 Million
Inventory -43.86 Million -36 Million -8.32 Million 7.48 Million -11 Million 18.11 Million
Other working capital -29.18 Million -28.05 Million 23.95 Million 19.73 Million 68.56 Thousand 11.82 Million
Cash at beginning of period 3.02 Million 3.39 Million 1.74 Million 2.65 Million 2.33 Million 323.05 Thousand
Cash at end of period 95.64 Million 3.02 Million 3.39 Million 1.74 Million 2.65 Million 2.33 Million
Capital Expenditure -33.02 Million -10.96 Million -6.83 Million -4.34 Million -1.27 Million -
Effect of forex changes on cash - -1.00 - 1.00 1.00 1.00
Net cash flow / Change in cash 92.61 Million -367.82 Thousand 1.65 Million -914.21 Thousand 319.11 Thousand 2.01 Million
Free Cash Flow -140.68 Million 35.88 Million 78.36 Million 1.48 Million -3.02 Million 24.79 Million

Cash Flow Charts