SBC Exports Limited (SBC.BO)
INR 27.19
(-1.24%)
INR 27.19
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.28 Million | -107.9 Million | 45.01 Million | -17.55 Million | 39.44 Million | -179.18 Million |
| Net Income | 94.45 Million | 92.99 Million | 56.43 Million | 25.39 Million | 19.52 Million | 18.53 Million |
| Depreciation & Amortization | 15.71 Million | 10.98 Million | 7.08 Million | 7.54 Million | 11.14 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.2 Million | -205.03 Million | -894.98 Thousand | -42.75 Million | 15.72 Million | -196.01 Million |
| Other non-cash items | 158.18 Million | -6.84 Million | -17.6 Million | -7.73 Million | -6.95 Million | -5.44 Million |
| Investing Cash Flow | -196.66 Million | -57.07 Million | -39.72 Million | -13.93 Million | -18.74 Million | -27.25 Million |
| Investments in PPE | -170.11 Million | -38.62 Million | -20.41 Million | -14.32 Million | -14.44 Million | -27.15 Million |
| Acquisitions | - | - | 60.00 | - | - | - |
| Investment purchases | -20.64 Million | -18.84 Million | -19.3 Million | - | -4.3 Million | -100 Thousand |
| Sales/Maturities of investments | - | - | -50.00 | 397.8 Thousand | - | - |
| Other Investing Activities | -5.91 Million | 400 Thousand | -10.00 | -1000.00 | -4.3 Million | -100 Thousand |
| Financing Cash Flow | 248.2 Million | 174.42 Million | 2.82 Million | 22.3 Million | -61.44 Thousand | 206.39 Million |
| Debt repayment | -258.78 Million | -174.42 Million | -5.7 Million | -22.3 Million | -67.27 Million | -106.49 Million |
| Dividends payments | -10.58 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | - | 65.6 Million | 99.9 Million |
| Other Financing Activities | -10.58 Million | 348.85 Million | 3.53 Million | 44.61 Million | 1.61 Million | 212.99 Million |
| Accounts receivables | -349.24 Million | -59.71 Million | -197.97 Million | -79.95 Million | -41.02 Million | -106.05 Million |
| Accounts payables | 297.98 Million | -33.22 Million | 15.42 Million | 130.08 Million | 101.63 Million | -10.63 Million |
| Inventory | -56.73 Million | -45.65 Million | 50.45 Million | -192.92 Million | -30.21 Million | -4.92 Million |
| Other working capital | -69.2 Million | -66.43 Million | 131.2 Million | 100.04 Million | -14.66 Million | -74.4 Million |
| Cash at beginning of period | 46.47 Million | 37.02 Million | 28.9 Million | 38.07 Million | 17.44 Million | 12.77 Million |
| Cash at end of period | 49.72 Million | 46.47 Million | 37.02 Million | 28.9 Million | 38.07 Million | 17.08 Million |
| Capital Expenditure | -170.11 Million | -38.62 Million | -20.41 Million | -14.32 Million | -14.44 Million | -27.15 Million |
| Effect of forex changes on cash | - | - | - | - | -2.00 | 4.34 Million |
| Net cash flow / Change in cash | 3.24 Million | 9.45 Million | 8.12 Million | -9.17 Million | 20.63 Million | 4.3 Million |
| Free Cash Flow | -218.39 Million | -146.53 Million | 24.59 Million | -31.88 Million | 24.99 Million | -206.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.15 Million | 94.45 Million | 33.12 Million | 28.67 Million | 21.71 Million | 45.92 Million |
| Depreciation & Amortization | - | 15.71 Million | - | 3.26 Million | 3.89 Million | 4.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -177.2 Million | - | - | - | - |
| Other non-cash items | -53.15 Million | 158.18 Million | -33.12 Million | -28.67 Million | -21.71 Million | -45.92 Million |
| Investing Cash Flow | - | -196.66 Million | - | - | - | - |
| Investments in PPE | - | -170.11 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.64 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.91 Million | - | - | - | - |
| Financing Cash Flow | - | 248.2 Million | - | - | - | - |
| Debt repayment | - | -258.78 Million | - | - | - | - |
| Dividends payments | - | -10.58 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.58 Million | - | - | - | - |
| Accounts receivables | - | -349.24 Million | - | - | - | - |
| Accounts payables | - | 297.98 Million | - | - | - | - |
| Inventory | - | -56.73 Million | - | - | - | - |
| Other working capital | - | -69.2 Million | - | - | - | - |
| Cash at beginning of period | - | 46.47 Million | - | 35.91 Million | 14.19 Million | 46.47 Million |
| Cash at end of period | - | 49.72 Million | - | 28.67 Million | 35.91 Million | 45.92 Million |
| Capital Expenditure | - | -170.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.24 Million | - | -7.23 Million | 21.71 Million | -551.03 Thousand |
| Free Cash Flow | - | -218.39 Million | - | 28.67 Million | 21.71 Million | 45.92 Million |
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