SAR Auto Products Limited (SAPL.BO)
INR 1977.0
(0.0%)
INR 1977.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.12 Million | 6.53 Million | 1.09 Million | 11.28 Million | 6.8 Million | 13.46 Million |
| Net Income | 11.66 Million | 8.98 Million | 11.48 Million | 6.1 Million | 2.49 Million | 2.7 Million |
| Depreciation & Amortization | 11.49 Million | 12.51 Million | 12.64 Million | 10.73 Million | 12.71 Million | 14.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.9 Million | -12.71 Million | -18.98 Million | -3.31 Million | -5.61 Million | -1.23 Million |
| Other non-cash items | 12.82 Million | -2.24 Million | -4.05 Million | -2.23 Million | -2.79 Million | -2.13 Million |
| Investing Cash Flow | -97.97 Million | -36.86 Million | -25.74 Million | -9.23 Million | -8.06 Million | 535.88 Thousand |
| Investments in PPE | -53.96 Million | -36.21 Million | -22.12 Million | -8.56 Million | -2.53 Million | -6.15 Million |
| Acquisitions | 1.08 Million | 180 Thousand | 1.47 Million | - | - | 100 Thousand |
| Investment purchases | -48.81 Million | -829 Thousand | -8.03 Million | -1.5 Million | -3.95 Million | 4.00 |
| Sales/Maturities of investments | 3.72 Million | - | 2.94 Million | 808.75 Thousand | - | 7.02 Million |
| Other Investing Activities | 1.08 Million | - | 1000.00 | 23.41 Thousand | -1.57 Million | -441.82 Thousand |
| Financing Cash Flow | 89.55 Million | 18.49 Million | 36.37 Million | 11.26 Million | 2.73 Million | -1.22 Million |
| Debt repayment | -89.55 Million | -16.64 Million | -34.79 Million | -9.29 Million | -446.21 Thousand | -2.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.93 Million | 35.14 Million | 71.17 Million | 20.55 Million | 3.18 Million | 1.54 Million |
| Accounts receivables | 18.17 Million | 11.31 Million | -15.97 Million | -1.97 Million | -1.03 Million | -7.24 Million |
| Accounts payables | 3.33 Million | 4.72 Million | -3.23 Million | 3.71 Million | -4.83 Million | -7.48 Million |
| Inventory | -12.28 Million | -3.94 Million | -246 Thousand | 458 Thousand | 2.61 Million | 8.37 Million |
| Other working capital | 5.68 Million | -24.8 Million | 475 Thousand | -5.51 Million | -2.35 Million | 5.12 Million |
| Cash at beginning of period | 57.15 Million | 68.98 Million | 57.25 Million | 43.94 Million | 42.46 Million | 29.68 Million |
| Cash at end of period | 152.19 Million | 57.15 Million | 68.98 Million | 57.25 Million | 43.94 Million | 42.46 Million |
| Capital Expenditure | -53.96 Million | -36.21 Million | -22.12 Million | -8.56 Million | -2.53 Million | -6.15 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 95.04 Million | -11.82 Million | 11.73 Million | 13.3 Million | 1.47 Million | 12.78 Million |
| Free Cash Flow | -16.84 Million | -29.67 Million | -21.03 Million | 2.71 Million | 4.27 Million | 7.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.66 Million | 4.94 Million | 4.24 Million | 3.08 Million | 8.98 Million | -3.16 Million |
| Depreciation & Amortization | 11.49 Million | 2.5 Million | 2.5 Million | 2.5 Million | 12.51 Million | 3.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.9 Million | - | - | - | -12.71 Million | - |
| Other non-cash items | 12.82 Million | -2.5 Million | -2.5 Million | -2.5 Million | -2.24 Million | -3.18 Million |
| Investing Cash Flow | -97.97 Million | - | - | - | -36.86 Million | - |
| Investments in PPE | -53.96 Million | - | - | - | -36.21 Million | - |
| Acquisitions | 1.08 Million | - | - | - | 180 Thousand | - |
| Investment purchases | -48.81 Million | - | - | - | -829 Thousand | - |
| Sales/Maturities of investments | 3.72 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 89.55 Million | - | - | - | 18.49 Million | - |
| Debt repayment | -89.55 Million | - | - | - | -16.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.93 Million | - | - | - | 35.14 Million | - |
| Accounts receivables | 18.17 Million | - | - | - | 11.31 Million | - |
| Accounts payables | 3.33 Million | - | - | - | 4.72 Million | - |
| Inventory | -12.28 Million | - | - | - | -3.94 Million | - |
| Other working capital | 5.68 Million | - | - | - | -24.8 Million | - |
| Cash at beginning of period | 57.15 Million | 47.13 Million | 42.89 Million | 57.15 Million | 68.98 Million | 60.32 Million |
| Cash at end of period | 152.19 Million | 4.94 Million | 47.13 Million | 3.08 Million | 57.15 Million | 57.15 Million |
| Capital Expenditure | -53.96 Million | - | - | - | -36.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.04 Million | -42.18 Million | 4.24 Million | -54.07 Million | -11.82 Million | -3.16 Million |
| Free Cash Flow | -16.84 Million | 4.94 Million | 4.24 Million | 3.08 Million | -29.67 Million | -3.16 Million |
002724
ASQ
INAB
090435
GIB
ALCHI