SBEC Sugar Limited (SBECSUG.BO)
INR 73.0
(-2.4%)
INR 73.0
(-2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -700.19 Million | 684.85 Million | 985.95 Million | 790.88 Million | 455.09 Million | -1.76 Billion |
| Net Income | -120.97 Million | -83 Million | -74.26 Million | -271.47 Million | -9.05 Million | -508.18 Million |
| Depreciation & Amortization | 213.55 Million | 211.75 Million | 207.06 Million | 211.01 Million | 204.47 Million | 204.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -908.59 Million | 494.99 Million | 730.36 Million | 627.97 Million | 51.02 Million | -1.58 Billion |
| Other non-cash items | 1.2 Billion | 61.11 Million | 122.79 Million | 223.37 Million | 208.66 Million | 122.35 Million |
| Investing Cash Flow | -509.55 Million | -32.83 Million | -152.47 Million | -65.03 Million | -111.3 Million | -42.34 Million |
| Investments in PPE | -107.79 Million | -146.44 Million | -205.3 Million | -65.54 Million | -113.12 Million | -42.9 Million |
| Acquisitions | 27 Thousand | 12.76 Million | 2.57 Million | 272.19 Thousand | 1.26 Million | 217.49 Thousand |
| Investment purchases | -401.78 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 212 Thousand | 100.84 Million | 50.25 Million | 237.81 Thousand | 552.83 Thousand | 347.26 Thousand |
| Financing Cash Flow | 1.17 Billion | -655.31 Million | -819.05 Million | -754.85 Million | -403.84 Million | 1.81 Billion |
| Debt repayment | -1.17 Billion | -471.63 Million | -634.56 Million | -531.02 Million | -193.46 Million | -1.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -183.67 Million | -184.49 Million | -223.82 Million | -210.38 Million | 3.75 Billion |
| Accounts receivables | -49.52 Million | -26.92 Million | 138.19 Million | -78.84 Million | -72.57 Million | 72.89 Million |
| Accounts payables | -244.9 Million | 41.8 Million | 601.34 Million | 470.38 Million | 989.51 Million | -1.32 Billion |
| Inventory | -364.16 Million | 274.01 Million | -230.02 Million | 138.15 Million | -1 Billion | -507.1 Million |
| Other working capital | -249.99 Million | 206.1 Million | 220.85 Million | 98.27 Million | 142.18 Million | 172.72 Million |
| Cash at beginning of period | 46.64 Million | 49.93 Million | 35.51 Million | 64.51 Million | 124.57 Million | 117.27 Million |
| Cash at end of period | 15.23 Million | 46.64 Million | 49.93 Million | 35.51 Million | 64.51 Million | 124.57 Million |
| Capital Expenditure | -107.79 Million | -146.44 Million | -205.3 Million | -65.54 Million | -113.12 Million | -42.9 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -1.00 |
| Net cash flow / Change in cash | -31.41 Million | -3.29 Million | 14.42 Million | -29 Million | -60.05 Million | 7.3 Million |
| Free Cash Flow | -807.98 Million | 538.41 Million | 780.65 Million | 725.33 Million | 341.97 Million | -1.8 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.97 Million | -21.88 Million | -202.11 Million | -217.83 Million | 136.38 Million | -83 Million |
| Depreciation & Amortization | 213.55 Million | 53.19 Million | 53.15 Million | 52.94 Million | 53.5 Million | 211.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -908.59 Million | - | - | - | - | 494.99 Million |
| Other non-cash items | 1.2 Billion | -53.19 Million | -53.15 Million | -52.94 Million | -53.5 Million | 61.11 Million |
| Investing Cash Flow | -509.55 Million | - | - | - | - | -32.83 Million |
| Investments in PPE | -107.79 Million | - | - | - | - | -146.44 Million |
| Acquisitions | 27 Thousand | - | - | - | - | 12.76 Million |
| Investment purchases | -401.78 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 100.84 Million |
| Financing Cash Flow | 1.17 Billion | - | - | - | - | -655.31 Million |
| Debt repayment | -1.17 Billion | - | - | - | - | -471.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | -183.67 Million |
| Accounts receivables | -49.52 Million | - | - | - | - | -26.92 Million |
| Accounts payables | -244.9 Million | - | - | - | - | 41.8 Million |
| Inventory | -364.16 Million | - | - | - | - | 274.01 Million |
| Other working capital | -249.99 Million | - | - | - | - | 206.1 Million |
| Cash at beginning of period | 46.64 Million | 14.79 Million | 216.91 Million | 46.64 Million | -89.74 Million | 49.93 Million |
| Cash at end of period | 15.23 Million | -21.88 Million | 14.79 Million | -217.83 Million | 46.64 Million | 46.64 Million |
| Capital Expenditure | -107.79 Million | - | - | - | - | -146.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.41 Million | -36.67 Million | -202.11 Million | -264.48 Million | 136.38 Million | -3.29 Million |
| Free Cash Flow | -807.98 Million | -21.88 Million | -202.11 Million | -217.83 Million | 136.38 Million | 538.41 Million |
GME
WARRENTEA
GOODRICKE
NE
YIELD
BAJAJHIND