Shree Ajit Pulp and Paper Limited (SAPPL.BO)
INR 215.75
(-0.58%)
INR 215.75
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.67 Million | 209.73 Million | -73.33 Million | 252 Million | 321.06 Million | 448.37 Million |
| Net Income | 82.49 Million | 252.73 Million | 316.25 Million | 342.35 Million | 233.91 Million | 334.5 Million |
| Depreciation & Amortization | 91.16 Million | 72.07 Million | 73.24 Million | 75.02 Million | 75.63 Million | 70.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.19 Million | -41.27 Million | -430.35 Million | -111.75 Million | 20.79 Million | 88.71 Million |
| Other non-cash items | 99.41 Million | -73.78 Million | -32.47 Million | -53.6 Million | -9.28 Million | -44.88 Million |
| Investing Cash Flow | -873.43 Million | -1.46 Billion | -154.24 Million | 4.62 Million | -135.65 Million | -240.37 Million |
| Investments in PPE | -972.11 Million | -1.62 Billion | -163.42 Million | -367 Thousand | -138.51 Million | -217.83 Million |
| Acquisitions | 12.88 Million | 160 Million | - | - | 127 Thousand | -22.5 Million |
| Investment purchases | -45.46 Million | 544 Thousand | -995 Thousand | - | 1.38 Million | -22.5 Million |
| Sales/Maturities of investments | 131.25 Million | 2.24 Million | - | 161 Thousand | 589 Thousand | 22.68 Million |
| Other Investing Activities | 131.25 Million | 36 Thousand | 10.18 Million | 4.82 Million | 752 Thousand | -227 Thousand |
| Financing Cash Flow | 735.26 Million | 1.1 Billion | 156.7 Million | -101.91 Million | -103.23 Million | -206.93 Million |
| Debt repayment | -569.21 Million | -109.07 Million | -71.65 Million | -62.13 Million | -66.03 Million | -259.71 Million |
| Dividends payments | -5.35 Million | -5.35 Million | -5.35 Million | -4.01 Million | -4.85 Million | -4.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.41 Million | - | - | - | - | - |
| Other Financing Activities | -76.82 Million | 1.21 Billion | 233.71 Million | -35.76 Million | -32.34 Million | 57.61 Million |
| Accounts receivables | -121.64 Million | 147.45 Million | -140.45 Million | -84.74 Million | -24.6 Million | 91.52 Million |
| Accounts payables | 140.04 Million | -16.79 Million | -5.19 Million | 81.69 Million | -16.68 Million | 16.22 Million |
| Inventory | -12.67 Million | -16.04 Million | -209.82 Million | -131.91 Million | 49.82 Million | -9.89 Million |
| Other working capital | 16.45 Million | -155.9 Million | -74.87 Million | 23.19 Million | 12.25 Million | -9.14 Million |
| Cash at beginning of period | 31.79 Million | 167.34 Million | 238.2 Million | 83.49 Million | 1.32 Million | 263 Thousand |
| Cash at end of period | 16.31 Million | 21.1 Million | 167.34 Million | 238.2 Million | 83.49 Million | 1.32 Million |
| Capital Expenditure | -972.11 Million | -1.62 Billion | -163.42 Million | -367 Thousand | -138.51 Million | -217.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.47 Million | -146.23 Million | -70.86 Million | 154.71 Million | 82.16 Million | 1.06 Million |
| Free Cash Flow | -853.43 Million | -1.41 Billion | -236.75 Million | 251.64 Million | 182.55 Million | 230.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.49 Million | 15.92 Million | 11.41 Million | 26.68 Million | 252.73 Million | 4.16 Million |
| Depreciation & Amortization | 91.16 Million | 18.52 Million | 18.63 Million | 18.21 Million | 72.07 Million | 17.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.19 Million | - | - | - | -41.27 Million | - |
| Other non-cash items | 99.41 Million | 2.6 Million | -18.63 Million | -18.21 Million | -73.78 Million | -17.9 Million |
| Investing Cash Flow | -873.43 Million | - | - | - | -1.46 Billion | - |
| Investments in PPE | -972.11 Million | - | - | - | -1.62 Billion | - |
| Acquisitions | 12.88 Million | - | - | - | 160 Million | - |
| Investment purchases | -45.46 Million | - | - | - | 544 Thousand | - |
| Sales/Maturities of investments | 131.25 Million | - | - | - | 2.24 Million | - |
| Other Investing Activities | 131.25 Million | - | - | - | 36 Thousand | - |
| Financing Cash Flow | 735.26 Million | - | - | - | 1.1 Billion | - |
| Debt repayment | -569.21 Million | - | - | - | -109.07 Million | - |
| Dividends payments | -5.35 Million | - | - | - | -5.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 171.41 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.21 Billion | - |
| Accounts receivables | -121.64 Million | - | - | - | 147.45 Million | - |
| Accounts payables | 140.04 Million | - | - | - | -16.79 Million | - |
| Inventory | -12.67 Million | - | - | - | -16.04 Million | - |
| Other working capital | 16.45 Million | - | - | - | -155.9 Million | - |
| Cash at beginning of period | 31.79 Million | 11.83 Million | 423 Thousand | 31.79 Million | 167.34 Million | 27.63 Million |
| Cash at end of period | 16.31 Million | 48.88 Million | 11.83 Million | 26.68 Million | 21.1 Million | 31.79 Million |
| Capital Expenditure | -972.11 Million | - | - | - | -1.62 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.47 Million | 37.05 Million | 11.41 Million | -5.1 Million | -146.23 Million | 4.16 Million |
| Free Cash Flow | -853.43 Million | 37.05 Million | 11.41 Million | 26.68 Million | -1.41 Billion | 4.16 Million |
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