Sangal Papers Limited (SANPA.BO)
INR 300.0
(0.77%)
INR 300.0
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.07 Million | 44.9 Million | 12.14 Million | 67.11 Million | 25.34 Million | 83.03 Million |
| Net Income | 24.7 Million | 47.98 Million | 21.18 Million | 7.64 Million | 19.03 Million | 73.26 Million |
| Depreciation & Amortization | 17.18 Million | 15.9 Million | 14.32 Million | 13.63 Million | 12.93 Million | 11.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.29 Million | -29.56 Million | -35.36 Million | 30.37 Million | -20.55 Million | -8.92 Million |
| Other non-cash items | 51.03 Million | 10.58 Million | 11.99 Million | 15.45 Million | 13.92 Million | 6.92 Million |
| Investing Cash Flow | -30.1 Million | -74.98 Million | -755 Thousand | -34.67 Million | -24.33 Million | -47.99 Million |
| Investments in PPE | -30.18 Million | -83.69 Million | -10.17 Million | -34.91 Million | -25.87 Million | -50.97 Million |
| Acquisitions | 90 Thousand | 8.65 Million | 9.4 Million | 90 Thousand | 1.4 Million | 2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | 61 Thousand | 13 Thousand | 148 Thousand | 140 Thousand | 306 Thousand |
| Financing Cash Flow | 15.63 Million | 38.25 Million | -11.39 Million | -33.64 Million | -1.13 Million | -34.74 Million |
| Debt repayment | -15.63 Million | -57.64 Million | -7.93 Million | -26.93 Million | -7.86 Million | -33.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.24 Million | 95.9 Million | -3.45 Million | -6.7 Million | 6.72 Million | -1.72 Million |
| Accounts receivables | 36.83 Million | -39.63 Million | -1.66 Million | -17.06 Million | -4.23 Million | -4.94 Million |
| Accounts payables | -44.83 Million | 52.49 Million | 8.82 Million | 32.05 Million | -36.58 Million | 16.11 Million |
| Inventory | -6.19 Million | -57 Million | -31.76 Million | 1.2 Million | 22.47 Million | -16.78 Million |
| Other working capital | -12.09 Million | 14.57 Million | -10.74 Million | 14.18 Million | -2.21 Million | -3.31 Million |
| Cash at beginning of period | 9.6 Million | 1.42 Million | 1.42 Million | 2.62 Million | 2.75 Million | 2.45 Million |
| Cash at end of period | 14.2 Million | 9.6 Million | 1.42 Million | 1.42 Million | 2.62 Million | 2.75 Million |
| Capital Expenditure | -30.18 Million | -83.69 Million | -10.17 Million | -34.91 Million | -25.87 Million | -50.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | 8.17 Million | -1000.00 | -1.19 Million | -130 Thousand | 297 Thousand |
| Free Cash Flow | -12.11 Million | -38.79 Million | 1.97 Million | 32.2 Million | -531 Thousand | 32.06 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.7 Million | 11.5 Million | -4.53 Million | 9.11 Million | 6.23 Million | 47.98 Million |
| Depreciation & Amortization | 17.18 Million | 4.42 Million | 4.39 Million | 4.44 Million | 4.85 Million | 15.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.29 Million | - | - | - | - | -29.56 Million |
| Other non-cash items | 51.03 Million | -7.08 Million | -4.39 Million | -4.44 Million | -4.85 Million | 10.58 Million |
| Investing Cash Flow | -30.1 Million | - | - | - | - | -74.98 Million |
| Investments in PPE | -30.18 Million | - | - | - | - | -83.69 Million |
| Acquisitions | 90 Thousand | - | - | - | - | 8.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | - | - | - | - | 61 Thousand |
| Financing Cash Flow | 15.63 Million | - | - | - | - | 38.25 Million |
| Debt repayment | -15.63 Million | - | - | - | - | -57.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 95.9 Million |
| Accounts receivables | 36.83 Million | - | - | - | - | -39.63 Million |
| Accounts payables | -44.83 Million | - | - | - | - | 52.49 Million |
| Inventory | -6.19 Million | - | - | - | - | -57 Million |
| Other working capital | -12.09 Million | - | - | - | - | 14.57 Million |
| Cash at beginning of period | 9.6 Million | 1.82 Million | 6.36 Million | 9.6 Million | 3.36 Million | 1.42 Million |
| Cash at end of period | 14.2 Million | 10.67 Million | 1.82 Million | 9.11 Million | 9.6 Million | 9.6 Million |
| Capital Expenditure | -30.18 Million | - | - | - | - | -83.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | 8.85 Million | -4.53 Million | -485 Thousand | 6.23 Million | 8.17 Million |
| Free Cash Flow | -12.11 Million | 8.85 Million | -4.53 Million | 9.11 Million | 6.23 Million | -38.79 Million |
ADMR
9854
GPGNF
AMT
0998
3458