Sealmatic India Limited (SEALMATIC.BO)
INR 409.0
(-0.37%)
INR 409.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -76.69 Million | 19.51 Million | 39.14 Million | 65.51 Million | 42.58 Million |
| Net Income | 98.54 Million | 109.81 Million | 83.53 Million | 64.97 Million | 49.41 Million |
| Depreciation & Amortization | 20.73 Million | 12.08 Million | 8.54 Million | 15.04 Million | 13.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -216.05 Million | -102.46 Million | -51.5 Million | -18.49 Million | -11.52 Million |
| Other non-cash items | 20.07 Million | 125.01 Million | 67.81 Million | 55.45 Million | 32.44 Million |
| Investing Cash Flow | 137.28 Million | -76.8 Million | -24.95 Million | -28.7 Million | -29.25 Million |
| Investments in PPE | -131.08 Million | -78.37 Million | -24.95 Million | -28.7 Million | -29.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 249.24 Million | 1.56 Million | - | - | - |
| Other Investing Activities | 268.37 Million | -366.21 Million | 1.25 Million | 61 Thousand | - |
| Financing Cash Flow | -25.29 Million | 414.62 Million | -17.9 Million | -568 Thousand | -2.37 Million |
| Debt repayment | -12 Million | -36.29 Million | -17.9 Million | -568 Thousand | -2.37 Million |
| Dividends payments | -9.95 Million | -200 Thousand | - | - | - |
| Common Stock Repurchased | - | -72.58 Million | - | - | - |
| Common Stock Issuance | - | 378.53 Million | - | - | - |
| Other Financing Activities | -3.33 Million | 376.16 Million | -914 Thousand | -1.42 Million | -11.77 Million |
| Accounts receivables | -30.2 Million | -38.76 Million | -25.66 Million | -3.1 Million | -23.46 Million |
| Accounts payables | 43.1 Million | 39.52 Million | 33.27 Million | -5.82 Million | 12.99 Million |
| Inventory | -175.16 Million | -101.51 Million | -59.77 Million | -12.44 Million | -3.68 Million |
| Other working capital | -10.68 Million | -1.7 Million | 670 Thousand | 2.87 Million | 2.62 Million |
| Cash at beginning of period | 16.53 Million | 23.62 Million | 29.54 Million | 11.26 Million | 299 Thousand |
| Cash at end of period | 51.82 Million | 116.53 Million | 23.62 Million | 29.54 Million | 11.26 Million |
| Capital Expenditure | -131.08 Million | -78.37 Million | -24.95 Million | -28.7 Million | -29.25 Million |
| Effect of forex changes on cash | - | -264.43 Million | -2.2 Million | -17.95 Million | 299 Thousand |
| Net cash flow / Change in cash | 35.29 Million | 92.9 Million | -5.92 Million | 18.28 Million | 10.96 Million |
| Free Cash Flow | -207.77 Million | -58.86 Million | 14.19 Million | 36.8 Million | 13.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.54 Million | 16.3 Million | 16.3 Million | 65.93 Million | 32.96 Million | 109.81 Million |
| Depreciation & Amortization | 20.73 Million | 5.75 Million | 4.81 Million | 9.22 Million | 4.61 Million | 12.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -173.24 Million | -54.33 Million | -54.33 Million | -79.94 Million | -53.69 Million | -102.46 Million |
| Other non-cash items | 196.5 Million | -3.86 Million | -2.91 Million | 76.36 Million | 13.89 Million | 125.01 Million |
| Investing Cash Flow | 118.16 Million | 58.57 Million | 58.57 Million | 13.57 Million | 10.06 Million | -76.8 Million |
| Investments in PPE | -131.08 Million | -37 Million | -37 Million | -57.07 Million | -28.53 Million | -78.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 249.24 Million | 178.59 Million | - | 70.64 Million | - | 1.56 Million |
| Other Investing Activities | 268.37 Million | 95.58 Million | 95.58 Million | 38.6 Million | 38.6 Million | -366.21 Million |
| Financing Cash Flow | -21.96 Million | -3.76 Million | -3.76 Million | -15.88 Million | -8.87 Million | 414.62 Million |
| Debt repayment | -12 Million | -6.07 Million | - | -5.92 Million | - | -36.29 Million |
| Dividends payments | -9.95 Million | - | - | -9.95 Million | -4.97 Million | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -72.58 Million |
| Common Stock Issuance | - | - | - | - | - | 378.53 Million |
| Other Financing Activities | -3.33 Million | -3.76 Million | -3.76 Million | -3.9 Million | -3.9 Million | 376.16 Million |
| Accounts receivables | -30.2 Million | 5.42 Million | 5.42 Million | -41.05 Million | -20.52 Million | -38.76 Million |
| Accounts payables | 43.1 Million | 10.46 Million | - | 32.63 Million | - | 39.52 Million |
| Inventory | -175.16 Million | -62.74 Million | -62.74 Million | -49.67 Million | -24.83 Million | -101.51 Million |
| Other working capital | -10.97 Million | 2.98 Million | 2.98 Million | -21.86 Million | -8.32 Million | -1.7 Million |
| Cash at beginning of period | 116.53 Million | 317.06 Million | - | 116.53 Million | - | 23.62 Million |
| Cash at end of period | 51.82 Million | 51.82 Million | 18.68 Million | 317.06 Million | -1.03 Million | 116.53 Million |
| Capital Expenditure | -131.08 Million | -37 Million | -37 Million | -57.07 Million | -28.53 Million | -78.37 Million |
| Effect of forex changes on cash | - | - | - | 207.8 Million | - | -264.43 Million |
| Net cash flow / Change in cash | -64.7 Million | -265.23 Million | 18.68 Million | 200.53 Million | -1.03 Million | 92.9 Million |
| Free Cash Flow | -192.28 Million | -73.13 Million | -73.13 Million | -62.03 Million | -30.75 Million | -58.86 Million |
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