Saurashtra Cement Limited (SAURASHCEM.BO)
INR 109.2
(-0.68%)
INR 109.2
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 214.52 Million | -81.74 Million | 1.33 Billion | 625.94 Million | 146.57 Million |
| Net Income | 898.51 Million | -291.23 Million | 374.68 Million | 1.02 Billion | 773.39 Million | -67.78 Million |
| Depreciation & Amortization | 470.85 Million | 388.69 Million | 331.65 Million | 200.36 Million | 196.82 Million | 306.26 Million |
| Deferred income taxes | - | - | - | -171.57 Million | -134.64 Million | -164.91 Million |
| Stock-based compensation | - | - | - | 10.97 Million | 28.87 Million | 69.62 Million |
| Change in working capital | 482.5 Million | 155.74 Million | -646.31 Million | 302.18 Million | -394.39 Million | 39.6 Million |
| Other non-cash items | -220.14 Million | -38.68 Million | -141.76 Million | -28.04 Million | 155.88 Million | -36.22 Million |
| Investing Cash Flow | -1.57 Billion | 324.49 Million | -298.63 Million | -1.2 Billion | -383.79 Million | -155.97 Million |
| Investments in PPE | -684.33 Million | -389.4 Million | -461.84 Million | -388.05 Million | -236.64 Million | -314.85 Million |
| Acquisitions | 12.65 Million | 8.38 Million | -553.57 Million | 6.39 Million | 5.03 Million | 3.07 Million |
| Investment purchases | -998.97 Million | - | 140.83 Million | -897.75 Million | -205.63 Million | 85.59 Million |
| Sales/Maturities of investments | - | 601.95 Million | 575.93 Million | 63.6 Million | 53.44 Million | 30.51 Million |
| Other Investing Activities | -887.05 Million | 103.56 Million | 11 Thousand | 6.34 Million | 4000.00 | 39.7 Million |
| Financing Cash Flow | 26.53 Million | -491.16 Million | 310.93 Million | -171.65 Million | -234.34 Million | 28.78 Million |
| Debt repayment | -212.35 Million | -158.17 Million | -116.84 Million | -33.23 Million | -104.93 Million | -15.68 Million |
| Dividends payments | -110.92 Million | - | -42.29 Million | -56.28 Million | -146.63 Million | -83.41 Million |
| Common Stock Repurchased | - | - | - | - | 15.07 Million | 126.25 Million |
| Common Stock Issuance | 2.53 Million | 1.83 Million | 15.58 Million | 2.62 Million | 2.14 Million | 1.62 Million |
| Other Financing Activities | -77.42 Million | -334.83 Million | 454.48 Million | -84.76 Million | -25 Million | -14.22 Million |
| Accounts receivables | -103.19 Million | -188.96 Million | -130.53 Million | 52.95 Million | -185.49 Million | 31.56 Million |
| Accounts payables | 1.37 Billion | 287.96 Million | 90.28 Million | -153.17 Million | 36.54 Million | 167.45 Million |
| Inventory | -823.04 Million | 56.67 Million | -582.21 Million | 436.83 Million | -212.42 Million | -221.27 Million |
| Other working capital | 37.33 Million | 75 Thousand | -23.84 Million | -34.43 Million | -33.03 Million | 61.85 Million |
| Cash at beginning of period | 80.05 Million | 32.2 Million | 101.64 Million | 83.8 Million | 76 Million | 56.61 Million |
| Cash at end of period | 86.25 Million | 80.05 Million | 32.2 Million | 41.27 Million | 83.8 Million | 76 Million |
| Capital Expenditure | -684.33 Million | -389.4 Million | -461.84 Million | -388.05 Million | -236.64 Million | -314.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.19 Million | 47.85 Million | -69.44 Million | -42.53 Million | 7.8 Million | 19.39 Million |
| Free Cash Flow | 866.71 Million | -174.88 Million | -543.58 Million | 950.53 Million | 389.29 Million | -168.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898.51 Million | 125.67 Million | 7.31 Million | 122.16 Million | -291.23 Million | 143.13 Million |
| Depreciation & Amortization | 470.85 Million | 100.8 Million | 101.36 Million | 98.24 Million | 388.69 Million | 98.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 482.5 Million | - | - | - | 155.74 Million | - |
| Other non-cash items | -220.14 Million | -24.87 Million | -101.36 Million | -98.24 Million | -38.68 Million | -98.43 Million |
| Investing Cash Flow | -1.57 Billion | - | - | - | 324.49 Million | - |
| Investments in PPE | -684.33 Million | - | - | - | -389.4 Million | - |
| Acquisitions | 12.65 Million | - | - | - | 8.38 Million | - |
| Investment purchases | -998.97 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 601.95 Million | - |
| Other Investing Activities | - | - | - | - | 103.56 Million | - |
| Financing Cash Flow | 26.53 Million | - | - | - | -491.16 Million | - |
| Debt repayment | -212.35 Million | - | - | - | -158.17 Million | - |
| Dividends payments | -110.92 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.53 Million | - | - | - | 1.83 Million | - |
| Other Financing Activities | - | - | - | - | -334.83 Million | - |
| Accounts receivables | -103.19 Million | - | - | - | -188.96 Million | - |
| Accounts payables | 1.37 Billion | - | - | - | 287.96 Million | - |
| Inventory | -823.04 Million | - | - | - | 56.67 Million | - |
| Other working capital | 37.33 Million | - | - | - | 75 Thousand | - |
| Cash at beginning of period | 80.05 Million | 1.4 Billion | 1.4 Billion | 84.17 Million | 32.2 Million | -58.96 Million |
| Cash at end of period | 86.25 Million | 1.61 Billion | 1.4 Billion | 122.16 Million | 80.05 Million | 84.17 Million |
| Capital Expenditure | -684.33 Million | - | - | - | -389.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.19 Million | 201.6 Million | 7.31 Million | 37.99 Million | 47.85 Million | 143.13 Million |
| Free Cash Flow | 866.71 Million | 201.6 Million | 7.31 Million | 122.16 Million | -174.88 Million | 143.13 Million |
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