Sarthak Industries Limited (SARTHAKIND.BO)
INR 31.9
(-0.75%)
INR 31.9
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.17 Million | -76.91 Million | 24.76 Million | 80.35 Million | -232.68 Million |
| Net Income | 8.95 Million | 10.34 Million | 22.84 Million | 29.4 Million | 40.09 Million |
| Depreciation & Amortization | 4.83 Million | 7.08 Million | 8.01 Million | 6.63 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.99 Million | -79.98 Million | 10.8 Million | 58.6 Million | -213.67 Million |
| Other non-cash items | -26.39 Million | -22.86 Million | -9.14 Million | -4.59 Million | 561 Thousand |
| Investing Cash Flow | 50.91 Million | 88.97 Million | -38.34 Million | -90.73 Million | 281.65 Million |
| Investments in PPE | -83 Thousand | -6.35 Million | -57.7 Million | -106.32 Million | -23.48 Million |
| Acquisitions | -30.5 Million | - | - | - | - |
| Investment purchases | - | - | -3.88 Million | - | - |
| Sales/Maturities of investments | 6.63 Million | 14.52 Million | - | - | - |
| Other Investing Activities | 82.49 Million | 52.39 Million | 3.84 Million | 3.84 Million | -4.22 Million |
| Financing Cash Flow | -20.16 Million | -17.24 Million | 18.98 Million | -5.72 Million | -36.36 Million |
| Debt repayment | -13.31 Million | -7.86 Million | -31.26 Million | -3.46 Million | -24.46 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.84 Million | -9.38 Million | -12.28 Million | -9.19 Million | -11.9 Million |
| Accounts receivables | 137.36 Million | -7.59 Million | -56 Million | 33.5 Million | -38.04 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -790 Thousand | 26.3 Million | 24.48 Million | -26.78 Million | 15 Million |
| Other working capital | -141.56 Million | - | - | - | - |
| Cash at beginning of period | 8.86 Million | 14.04 Million | 8.64 Million | 24.74 Million | 12.15 Million |
| Cash at end of period | 19.43 Million | 8.86 Million | 14.04 Million | 8.64 Million | 24.74 Million |
| Capital Expenditure | -83 Thousand | -6.35 Million | -57.7 Million | -106.32 Million | -23.48 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.57 Million | -5.18 Million | 5.39 Million | -16.1 Million | 12.59 Million |
| Free Cash Flow | -20.26 Million | -83.26 Million | -32.94 Million | -25.97 Million | -256.17 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | 796 Thousand | 2.97 Million | 2.75 Million | 243 Thousand | 10.34 Million |
| Depreciation & Amortization | 4.83 Million | - | - | - | - | 7.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.99 Million | - | - | - | - | -79.98 Million |
| Other non-cash items | -26.39 Million | -796 Thousand | -2.97 Million | -2.75 Million | -243 Thousand | -22.86 Million |
| Investing Cash Flow | 50.91 Million | - | - | - | - | 88.97 Million |
| Investments in PPE | -83 Thousand | - | - | - | - | -6.35 Million |
| Acquisitions | -30.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.63 Million | - | - | - | - | 14.52 Million |
| Other Investing Activities | 82.49 Million | - | - | - | - | 52.39 Million |
| Financing Cash Flow | -20.16 Million | - | - | - | - | -17.24 Million |
| Debt repayment | -13.31 Million | - | - | - | - | -7.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.84 Million | - | - | - | - | -9.38 Million |
| Accounts receivables | 137.36 Million | - | - | - | - | -7.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -790 Thousand | - | - | - | - | 26.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.86 Million | - | - | - | - | 14.04 Million |
| Cash at end of period | 19.43 Million | - | - | - | - | 8.86 Million |
| Capital Expenditure | -83 Thousand | - | - | - | - | -6.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.57 Million | - | - | - | - | -5.18 Million |
| Free Cash Flow | -20.26 Million | - | - | - | - | -83.26 Million |
0MT8
1591
CHOLAFIN
0956
VNA
5103