Sharat Industries Limited (SHINDL.BO)

INR 62.5

(-2.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -105.59 Million 173.28 Million 18.18 Million -106.03 Million 67.51 Million -34.12 Million
Net Income 58.73 Million 90.37 Million 45.05 Million 38.94 Million 25.87 Million 35.45 Million
Depreciation & Amortization 46.95 Million 42.4 Million 38.62 Million 34.08 Million 33.88 Million 32.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -216.7 Million -26.81 Million -117.72 Million -239.11 Million -66.5 Million -151.45 Million
Other non-cash items 257.64 Million 67.31 Million 52.24 Million 60.04 Million 74.26 Million 49.23 Million
Investing Cash Flow -18.82 Million -63.69 Million -77.57 Million -56.34 Million -26.29 Million -86.84 Million
Investments in PPE -17.86 Million -77.03 Million -77.95 Million -46.68 Million -30.15 Million -97.15 Million
Acquisitions - -490 Thousand - - 100 Thousand 7.1 Million
Investment purchases - -490 Thousand - - - -
Sales/Maturities of investments - 14.32 Million - - - -
Other Investing Activities -957 Thousand 1000.00 385 Thousand -9.66 Million 3.75 Million 3.19 Million
Financing Cash Flow 54.89 Million -70.48 Million 90.58 Million 166.56 Million -45.76 Million 126.2 Million
Debt repayment -62.87 Million -18.05 Million -54.52 Million -15 Million -2.87 Million -182.35 Million
Dividends payments -5.97 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 19 Million 95 Million - - -
Other Financing Activities -2 Million -71.43 Million 50.1 Million 181.57 Million -42.88 Million 308.55 Million
Accounts receivables -4.46 Million 14.19 Million -151.38 Million -66.28 Million -34.59 Million -185.96 Million
Accounts payables -38.43 Million 34.36 Million -141.07 Million 25.96 Million 44.49 Million 84.95 Million
Inventory -115.41 Million -1.95 Million 103.63 Million -113.91 Million -131.2 Million -57.04 Million
Other working capital -58.38 Million -73.41 Million 71.09 Million -84.86 Million 54.79 Million 6.6 Million
Cash at beginning of period 120 Million 46.2 Million 15 Million 10.82 Million 15.36 Million 10.13 Million
Cash at end of period 50.47 Million 85.31 Million 46.2 Million 15 Million 10.82 Million 15.36 Million
Capital Expenditure -17.86 Million -77.03 Million -77.95 Million -46.68 Million -30.15 Million -97.15 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash -69.52 Million 39.1 Million 31.2 Million 4.18 Million -4.54 Million 5.23 Million
Free Cash Flow -123.46 Million 96.24 Million -59.76 Million -152.72 Million 37.36 Million -131.27 Million

Cash Flow Charts