Sarla Performance Fibers Limited (SARLAPOLY.BO)
INR 127.35
(-0.82%)
INR 127.35
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.1 Million | 1.02 Billion | 365.83 Million | 295.74 Million | 449.1 Million | 302.5 Million |
| Net Income | 329.12 Million | 322.78 Million | 643.17 Million | 354.42 Million | 315.7 Million | 384.7 Million |
| Depreciation & Amortization | 278.92 Million | 295.94 Million | 265.28 Million | 257.26 Million | 252 Million | 220.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.69 Million | 499.62 Million | -279.61 Million | -241.96 Million | -126.1 Million | -165.2 Million |
| Other non-cash items | 547.34 Million | -98.16 Million | -263.01 Million | -73.97 Million | 7.5 Million | -137.4 Million |
| Investing Cash Flow | -606.04 Million | -558.05 Million | -258.46 Million | 309.55 Million | -475.3 Million | -596.4 Million |
| Investments in PPE | -94.77 Million | -465.73 Million | -335.8 Million | -131.36 Million | -254.5 Million | -415.5 Million |
| Acquisitions | 503 Thousand | 53.73 Million | 223.16 Million | 42.31 Million | 500 Thousand | 9.2 Million |
| Investment purchases | -540.98 Million | -729.03 Million | -522.57 Million | -61.54 Million | -335.6 Million | -39.3 Million |
| Sales/Maturities of investments | 33.32 Million | 575.4 Million | 374.61 Million | 456.52 Million | 60.6 Million | 7 Million |
| Other Investing Activities | -4.11 Million | 7.57 Million | 2.12 Million | 3.62 Million | 53.7 Million | -157.8 Million |
| Financing Cash Flow | 295.99 Million | -455.04 Million | -175.75 Million | -561.87 Million | 31.9 Million | 194.3 Million |
| Debt repayment | -304.83 Million | -230.4 Million | -278.56 Million | -1.28 Billion | -261.4 Million | -70.8 Million |
| Dividends payments | - | -167 Million | - | - | -41.3 Million | -41.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -57.63 Million | 102.81 Million | 725.61 Million | 334.6 Million | 306.3 Million |
| Accounts receivables | -317.5 Million | 376.75 Million | -68.29 Million | -289.21 Million | -106.9 Million | -12.8 Million |
| Accounts payables | 72.75 Million | -116.2 Million | 160.21 Million | 58.05 Million | -43.2 Million | 30.8 Million |
| Inventory | 136 Million | 108.65 Million | -399.43 Million | 103.82 Million | 46.2 Million | 5.7 Million |
| Other working capital | -83.94 Million | 130.41 Million | 27.9 Million | -114.63 Million | -22.2 Million | -188.9 Million |
| Cash at beginning of period | 60.19 Million | 43.73 Million | 112.12 Million | 68.71 Million | 63 Million | 162.7 Million |
| Cash at end of period | 117.95 Million | 50.83 Million | 43.73 Million | 112.12 Million | 68.7 Million | 63 Million |
| Capital Expenditure | -94.77 Million | -465.73 Million | -335.8 Million | -131.36 Million | -254.5 Million | -415.5 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -4000.00 | - | -100 Thousand |
| Net cash flow / Change in cash | 57.75 Million | 7.09 Million | -68.38 Million | 43.41 Million | 5.7 Million | -99.7 Million |
| Free Cash Flow | 201.32 Million | 554.46 Million | 30.02 Million | 164.38 Million | 194.6 Million | -113 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166.53 Million | 329.12 Million | 114.86 Million | 85.4 Million | 65.22 Million | 63.62 Million |
| Depreciation & Amortization | - | 278.92 Million | - | 58.17 Million | 82.1 Million | 79.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -192.69 Million | - | - | - | - |
| Other non-cash items | -166.53 Million | 547.34 Million | -114.86 Million | -85.4 Million | -65.22 Million | -63.62 Million |
| Investing Cash Flow | - | -606.04 Million | - | - | - | - |
| Investments in PPE | - | -94.77 Million | - | - | - | - |
| Acquisitions | - | 503 Thousand | - | - | - | - |
| Investment purchases | - | -540.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | 33.32 Million | - | - | - | - |
| Other Investing Activities | - | -4.11 Million | - | - | - | - |
| Financing Cash Flow | - | 295.99 Million | - | - | - | - |
| Debt repayment | - | -304.83 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -317.5 Million | - | - | - | - |
| Accounts payables | - | 72.75 Million | - | - | - | - |
| Inventory | - | 136 Million | - | - | - | - |
| Other working capital | - | -83.94 Million | - | - | - | - |
| Cash at beginning of period | - | 60.19 Million | - | 159 Million | 93.77 Million | 60.19 Million |
| Cash at end of period | - | 117.95 Million | - | 85.39 Million | 159 Million | 63.62 Million |
| Capital Expenditure | - | -94.77 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 57.75 Million | - | -73.6 Million | 65.22 Million | 3.42 Million |
| Free Cash Flow | - | 201.32 Million | - | 85.39 Million | 65.22 Million | 63.62 Million |
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