Sanghvi Brands Limited (SBRANDS.BO)
INR 15.0
(0.0%)
INR 15.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Million | 31.22 Million | 44.66 Million | -29.55 Million | -85.11 Million | -65.32 Million |
| Net Income | 5.03 Million | 3.34 Million | -28.02 Million | -57.5 Million | -91.03 Million | -13.9 Million |
| Depreciation & Amortization | 564.45 Thousand | 782.88 Thousand | 1 Million | 2.03 Million | 15.08 Million | 8.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 974.91 Thousand | 33.65 Million | 71.84 Million | 26.06 Million | -19.74 Million | -49.73 Million |
| Other non-cash items | -3.1 Million | -6.55 Million | -156.62 Thousand | -147.47 Thousand | 10.57 Million | -10.23 Million |
| Investing Cash Flow | 1.41 Million | 501.03 Thousand | 25.21 Million | 21.74 Million | 50.14 Million | -3.56 Million |
| Investments in PPE | - | - | - | -245.87 Thousand | -498.44 Thousand | -43.32 Million |
| Acquisitions | - | - | 13.45 Million | - | - | 6.92 Million |
| Investment purchases | - | -3.28 Million | - | - | - | -4.66 Million |
| Sales/Maturities of investments | 1.41 Million | 2.54 Million | 10.6 Million | 20.36 Million | 46.06 Million | 37.49 Million |
| Other Investing Activities | 1.5 Million | 1.24 Million | 1.15 Million | 1.62 Million | 4.57 Million | 1.00 |
| Financing Cash Flow | - | -26.04 Million | -66.01 Million | 10.51 Million | 30.95 Million | 37.35 Million |
| Debt repayment | - | -26.04 Million | -66.01 Million | -10.51 Million | -32.9 Million | -32.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | 4.51 Million |
| Other Financing Activities | - | 30.00 | - | 21.03 Million | 65.8 Million | 65.67 Million |
| Accounts receivables | -2.48 Million | 5.38 Million | 156.46 Thousand | 33.16 Million | -19.86 Million | -35.58 Million |
| Accounts payables | 48.7 Thousand | 1.14 Million | 2.02 Million | -8.17 Million | 7.24 Million | -7.95 Million |
| Inventory | 1.7 Million | -921.98 Thousand | 3.19 Million | 5.21 Million | 19.35 Million | -2.14 Million |
| Other working capital | 1.7 Million | 28.05 Million | 66.46 Million | -4.13 Million | -26.47 Million | -4.06 Million |
| Cash at beginning of period | 18.45 Million | 12.76 Million | 8.91 Million | 6.2 Million | 10.22 Million | 41.76 Million |
| Cash at end of period | 41.5 Million | 18.45 Million | 12.76 Million | 8.91 Million | 6.2 Million | 10.22 Million |
| Capital Expenditure | - | - | - | -245.87 Thousand | -498.44 Thousand | -43.32 Million |
| Effect of forex changes on cash | - | - | -20.00 | 3.00 | -3.00 | -1.00 |
| Net cash flow / Change in cash | 23.05 Million | 5.68 Million | 3.85 Million | 2.7 Million | -4.02 Million | -31.54 Million |
| Free Cash Flow | 1.61 Million | 31.22 Million | 44.66 Million | -29.79 Million | -85.61 Million | -108.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.03 Million | -341.82 Thousand | 5.37 Million | -5.55 Million | 3.34 Million | 3.33 Million |
| Depreciation & Amortization | 564.45 Thousand | 271.6 Thousand | 292.85 Thousand | 351.08 Thousand | 782.88 Thousand | 431.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 974.91 Thousand | 5.49 Million | -4.51 Million | 34.53 Million | 33.65 Million | -881.09 Thousand |
| Other non-cash items | -3.1 Million | -1.12 Million | -1.98 Million | -5.47 Million | -6.55 Million | 1.68 Million |
| Investing Cash Flow | 1.41 Million | -434.1 Thousand | 1.85 Million | -330.7 Thousand | 501.03 Thousand | -412.74 Thousand |
| Investments in PPE | - | -6.45 Million | - | - | - | - |
| Acquisitions | - | -1.85 Million | 1.85 Million | - | - | - |
| Investment purchases | - | - | - | -2.87 Million | -3.28 Million | -412.74 Thousand |
| Sales/Maturities of investments | 1.41 Million | 1.41 Million | - | 2.54 Million | 2.54 Million | - |
| Other Investing Activities | - | - | - | - | 1.24 Million | - |
| Financing Cash Flow | - | - | - | -24.09 Million | -26.04 Million | -1.94 Million |
| Debt repayment | - | - | - | -24.09 Million | -26.04 Million | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 30.00 | - |
| Accounts receivables | -2.48 Million | -2.12 Million | -357.65 Thousand | 4.58 Million | 5.38 Million | 801.82 Thousand |
| Accounts payables | 48.7 Thousand | 2.09 Million | -2.04 Million | 4.62 Million | 1.14 Million | -3.48 Million |
| Inventory | 1.7 Million | 2.72 Million | -1.02 Million | -798.44 Thousand | -921.98 Thousand | -123.53 Thousand |
| Other working capital | 1.7 Million | 2.79 Million | -1.08 Million | 26.12 Million | 28.05 Million | 1.92 Million |
| Cash at beginning of period | 18.45 Million | 34.9 Million | 18.45 Million | 29.72 Million | 12.76 Million | 12.76 Million |
| Cash at end of period | 41.5 Million | 41.5 Million | 34.9 Million | 18.45 Million | 18.45 Million | 29.72 Million |
| Capital Expenditure | - | -6.45 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -18.42 Million | - | 18.42 Million |
| Net cash flow / Change in cash | 23.05 Million | 6.6 Million | 16.45 Million | -11.27 Million | 5.68 Million | 16.95 Million |
| Free Cash Flow | 1.61 Million | - | -4.84 Million | 31.57 Million | 31.22 Million | 894.47 Thousand |
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6095
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