Sicagen India Limited (SICAGEN.BO)
INR 86.44
(-1.47%)
INR 86.44
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205 Million | 148.6 Million | -15.3 Million | 309 Million | -369.3 Million | 196.1 Million |
| Net Income | 104.9 Million | 216.4 Million | 50.1 Million | 14.4 Million | 34.1 Million | 28.4 Million |
| Depreciation & Amortization | 97.7 Million | 105.4 Million | 109.3 Million | 99.4 Million | 101.4 Million | 62.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.5 Million | -212.2 Million | -250.2 Million | 176.1 Million | -569.8 Million | 33.2 Million |
| Other non-cash items | 214.7 Million | 39 Million | 75.5 Million | 19.1 Million | 65 Million | 72.1 Million |
| Investing Cash Flow | -87.1 Million | -41.4 Million | 176.2 Million | -167.6 Million | 447.2 Million | -50.1 Million |
| Investments in PPE | -42.2 Million | -52.7 Million | -13.8 Million | -20.5 Million | -52.3 Million | -38.2 Million |
| Acquisitions | 20.3 Million | 13.4 Million | 158.5 Million | 3 Million | 5.8 Million | -51.7 Million |
| Investment purchases | -152.7 Million | -54.1 Million | -48.8 Million | -183.9 Million | - | -471.7 Million |
| Sales/Maturities of investments | 87.5 Million | - | 51.1 Million | - | 467.3 Million | - |
| Other Investing Activities | 15.3 Million | 52 Million | 29.2 Million | 33.8 Million | 26.4 Million | 511.5 Million |
| Financing Cash Flow | -98 Million | -134.5 Million | -182.4 Million | -115.4 Million | -179.5 Million | -116 Million |
| Debt repayment | -30.3 Million | -2.4 Million | -65.6 Million | -11.7 Million | -35.8 Million | -22.2 Million |
| Dividends payments | -23.7 Million | -9.9 Million | -23.7 Million | -19.8 Million | -19.1 Million | -28.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.5 Million | -122.2 Million | -93.1 Million | -83.9 Million | -124.6 Million | -65.3 Million |
| Accounts receivables | -631.8 Million | 569.5 Million | -770.4 Million | 344.8 Million | 601.3 Million | -842.7 Million |
| Accounts payables | 496.3 Million | -450.9 Million | 884.5 Million | -614.2 Million | -869.6 Million | 931.5 Million |
| Inventory | 135.1 Million | -409.8 Million | 10.4 Million | 279.4 Million | -169.5 Million | 66.7 Million |
| Other working capital | -16.1 Million | 79 Million | -374.7 Million | 166.1 Million | -132 Million | -122.3 Million |
| Cash at beginning of period | 38.1 Million | 58.9 Million | 80.4 Million | 54.4 Million | 156 Million | 126 Million |
| Cash at end of period | 458.9 Million | 31.6 Million | 58.9 Million | 80.4 Million | 54.4 Million | 156 Million |
| Capital Expenditure | -42.2 Million | -52.7 Million | -13.8 Million | -20.5 Million | -52.3 Million | -38.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 420.8 Million | -27.3 Million | -21.5 Million | 26 Million | -101.6 Million | 30 Million |
| Free Cash Flow | 162.8 Million | 95.9 Million | -29.1 Million | 288.5 Million | -421.6 Million | 157.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 104.9 Million | 30.7 Million | 23.2 Million | 13 Million | 38 Million |
| Depreciation & Amortization | - | 97.7 Million | - | 22 Million | 21.2 Million | 21.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.5 Million | - | - | - | - |
| Other non-cash items | -48 Million | 214.7 Million | -30.7 Million | -23.2 Million | -13 Million | -38 Million |
| Investing Cash Flow | - | -87.1 Million | - | - | - | - |
| Investments in PPE | - | -42.2 Million | - | - | - | - |
| Acquisitions | - | 20.3 Million | - | - | - | - |
| Investment purchases | - | -152.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 87.5 Million | - | - | - | - |
| Other Investing Activities | - | 15.3 Million | - | - | - | - |
| Financing Cash Flow | - | -98 Million | - | - | - | - |
| Debt repayment | - | -30.3 Million | - | - | - | - |
| Dividends payments | - | -23.7 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -131.5 Million | - | - | - | - |
| Accounts receivables | - | -631.8 Million | - | - | - | - |
| Accounts payables | - | 496.3 Million | - | - | - | - |
| Inventory | - | 135.1 Million | - | - | - | - |
| Other working capital | - | -16.1 Million | - | - | - | - |
| Cash at beginning of period | - | 38.1 Million | - | 436.6 Million | 423.6 Million | 38.1 Million |
| Cash at end of period | - | 458.9 Million | - | 480.6 Million | 436.6 Million | 38 Million |
| Capital Expenditure | - | -42.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 420.8 Million | - | 44 Million | 13 Million | -100 Thousand |
| Free Cash Flow | - | 162.8 Million | - | 44 Million | 13 Million | 38 Million |
2351
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8585
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7356
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