Sayaji Industries Limited (SAYAJIIND.BO)
INR 311.0
(-1.58%)
INR 311.0
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.61 Million | 222.37 Million | 731.97 Million | 353.3 Million | 434.71 Million | 227.7 Million |
| Net Income | -117.31 Million | 84.4 Million | 293.71 Million | 284.55 Million | -53.07 Million | 332.25 Million |
| Depreciation & Amortization | 164.91 Million | 148 Million | 128.11 Million | 118.33 Million | 114.62 Million | 99.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 296.53 Million | 9.43 Million | 267.99 Million | -143.8 Million | 195.52 Million | -25.73 Million |
| Other non-cash items | -54.23 Million | -19.46 Million | 42.15 Million | 94.22 Million | 177.64 Million | -178.36 Million |
| Investing Cash Flow | -599.17 Million | -285.42 Million | -341.15 Million | -212.25 Million | -225.5 Million | -352.39 Million |
| Investments in PPE | -622.03 Million | -371.06 Million | -351.45 Million | -202.31 Million | -226.67 Million | -613.66 Million |
| Acquisitions | 24.72 Million | -7.32 Million | -2.27 Million | -14.69 Million | -13.24 Million | 225.58 Million |
| Investment purchases | -6.56 Million | -7.32 Million | -2.6 Million | -15.52 Million | -13.49 Million | 34.95 Million |
| Sales/Maturities of investments | 6.83 Million | 1.13 Million | 354 Thousand | 266 Thousand | 4 Million | 960 Thousand |
| Other Investing Activities | -2.13 Million | 99.15 Million | 14.82 Million | 20.02 Million | 23.89 Million | -229 Thousand |
| Financing Cash Flow | 348.87 Million | 62.22 Million | -392.31 Million | -136.95 Million | -211.89 Million | 122.19 Million |
| Debt repayment | -351.28 Million | -153.58 Million | -273.47 Million | -1.1 Million | -29.58 Million | -259.07 Million |
| Dividends payments | - | -6.32 Million | -6.32 Million | - | -15.56 Million | -14.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | 222.13 Million | -112.51 Million | -135.84 Million | -166.75 Million | 395.3 Million |
| Accounts receivables | -100.61 Million | 22.77 Million | -72.27 Million | 20.15 Million | -132.78 Million | -121.14 Million |
| Accounts payables | 899.25 Million | -20.53 Million | 450.34 Million | -122.45 Million | 387.93 Million | 193.74 Million |
| Inventory | -502.1 Million | 7.19 Million | -110.07 Million | -36.74 Million | -59.62 Million | -98.33 Million |
| Other working capital | 899.25 Million | - | - | -4.75 Million | - | - |
| Cash at beginning of period | 8.63 Million | 6.66 Million | 8.15 Million | 4.05 Million | 7.27 Million | 9.76 Million |
| Cash at end of period | 14.95 Million | 5.84 Million | 6.66 Million | 8.15 Million | 4.05 Million | 7.27 Million |
| Capital Expenditure | -622.03 Million | -371.06 Million | -351.45 Million | -202.31 Million | -226.67 Million | -613.66 Million |
| Effect of forex changes on cash | - | - | - | - | -530 Thousand | - |
| Net cash flow / Change in cash | 6.31 Million | -820 Thousand | -1.49 Million | 4.1 Million | -3.21 Million | -2.49 Million |
| Free Cash Flow | -365.42 Million | -148.68 Million | 380.51 Million | 150.99 Million | 208.04 Million | -385.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.31 Million | -19.51 Million | -11.72 Million | -7.76 Million | 84.4 Million | -444 Thousand |
| Depreciation & Amortization | 164.91 Million | 41.68 Million | 39.54 Million | 38.25 Million | 148 Million | 37.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 296.53 Million | - | - | - | 9.43 Million | - |
| Other non-cash items | -54.23 Million | -41.68 Million | -39.54 Million | -38.25 Million | -19.46 Million | -37.7 Million |
| Investing Cash Flow | -599.17 Million | - | - | - | -285.42 Million | - |
| Investments in PPE | -622.03 Million | - | - | - | -371.06 Million | - |
| Acquisitions | 24.72 Million | - | - | - | -7.32 Million | - |
| Investment purchases | -6.56 Million | - | - | - | -7.32 Million | - |
| Sales/Maturities of investments | 6.83 Million | - | - | - | 1.13 Million | - |
| Other Investing Activities | -2.13 Million | - | - | - | 99.15 Million | - |
| Financing Cash Flow | 348.87 Million | - | - | - | 62.22 Million | - |
| Debt repayment | -351.28 Million | - | - | - | -153.58 Million | - |
| Dividends payments | - | - | - | - | -6.32 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | - | - | - | 222.13 Million | - |
| Accounts receivables | -100.61 Million | - | - | - | 22.77 Million | - |
| Accounts payables | 899.25 Million | - | - | - | -20.53 Million | - |
| Inventory | -502.1 Million | - | - | - | 7.19 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.63 Million | 9.1 Million | 20.83 Million | 8.63 Million | 6.66 Million | 9.07 Million |
| Cash at end of period | 14.95 Million | -19.51 Million | 9.1 Million | -7.76 Million | 5.84 Million | 8.63 Million |
| Capital Expenditure | -622.03 Million | - | - | - | -371.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.31 Million | -28.62 Million | -11.72 Million | -16.39 Million | -820 Thousand | -444 Thousand |
| Free Cash Flow | -365.42 Million | -19.51 Million | -11.72 Million | -7.76 Million | -148.68 Million | -444 Thousand |
REP
688248
300428
RECSI
000011
HITECHCORP