Standard Industries Limited (SIL.BO)
INR 27.5
(0.44%)
INR 27.5
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.22 Million | -1.05 Billion | 604.15 Million | 394.5 Million | 739 Million | 1.09 Billion |
| Net Income | -1.31 Million | 236.58 Million | 2.21 Billion | 31.06 Million | -409.18 Million | -234.18 Million |
| Depreciation & Amortization | 27.17 Million | 26.29 Million | 23.77 Million | 33 Million | 28.68 Million | 12.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.9 Million | -629.52 Million | -1.75 Billion | 525.92 Million | 840.64 Million | 1.24 Billion |
| Other non-cash items | -183.54 Million | -692.52 Million | 120.71 Million | -195.47 Million | 278.85 Million | 77.44 Million |
| Investing Cash Flow | 202.43 Million | 596.86 Million | -162.19 Million | 869.61 Million | -633.36 Million | -843.43 Million |
| Investments in PPE | -13.6 Million | -78.87 Million | -379.86 Million | -90.13 Million | -264.58 Million | -479.85 Million |
| Acquisitions | 97.59 Million | 345.71 Million | 940 Thousand | 80.16 Million | 12.72 Million | 228 Thousand |
| Investment purchases | -175.11 Million | -388.76 Million | -192.88 Million | -101.4 Million | -1.39 Billion | -1.33 Billion |
| Sales/Maturities of investments | 293.56 Million | 696.6 Million | 401.41 Million | 955.93 Million | 1.01 Billion | 966.3 Million |
| Other Investing Activities | 107.16 Million | 22.17 Million | 8.2 Million | 25.05 Million | 765 Thousand | 7.42 Million |
| Financing Cash Flow | -113.8 Million | -225.34 Million | -317.45 Million | -747 Million | -461.67 Million | 91.84 Million |
| Debt repayment | -36.56 Million | -12.74 Million | -262.62 Million | -597.91 Million | -322.35 Million | -347.02 Million |
| Dividends payments | -67.51 Million | -159.39 Million | -768 Thousand | -690 Thousand | -691 Thousand | -76.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.28 Million | -53.19 Million | -54.06 Million | -148.4 Million | -138.62 Million | 515.41 Million |
| Accounts receivables | 86.98 Million | -269.99 Million | -1.35 Billion | -265.61 Million | -3.51 Million | 90.64 Million |
| Accounts payables | -19.4 Million | -348.98 Million | -1.28 Billion | 791.44 Million | 849.59 Million | 1.15 Billion |
| Inventory | 330 Thousand | -10.54 Million | 895.38 Million | -78 Thousand | -86 Thousand | -1.83 Million |
| Other working capital | -19.4 Million | - | - | 175 Thousand | -5.34 Million | - |
| Cash at beginning of period | 33.42 Million | 716.15 Million | 591.64 Million | 74.52 Million | 427.86 Million | 84.27 Million |
| Cash at end of period | 73.96 Million | 28.5 Million | 716.15 Million | 591.64 Million | 71.82 Million | 428.84 Million |
| Capital Expenditure | -13.6 Million | -78.87 Million | -379.86 Million | -90.13 Million | -264.58 Million | -479.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.53 Million | -687.64 Million | 124.5 Million | 517.12 Million | -356.03 Million | 344.57 Million |
| Free Cash Flow | -89.82 Million | -1.13 Billion | 224.28 Million | 304.37 Million | 474.41 Million | 616.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Million | -26.28 Million | -47.09 Million | -27.82 Million | -56.07 Million | 236.58 Million |
| Depreciation & Amortization | 27.17 Million | 6.85 Million | 6.86 Million | 6.79 Million | 6.72 Million | 26.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.9 Million | - | - | - | - | -629.52 Million |
| Other non-cash items | -183.54 Million | 33.13 Million | -6.86 Million | -6.79 Million | -6.72 Million | -692.52 Million |
| Investing Cash Flow | 202.43 Million | - | - | - | - | 596.86 Million |
| Investments in PPE | -13.6 Million | - | - | - | - | -78.87 Million |
| Acquisitions | 97.59 Million | - | - | - | - | 345.71 Million |
| Investment purchases | -175.11 Million | - | - | - | - | -388.76 Million |
| Sales/Maturities of investments | 293.56 Million | - | - | - | - | 696.6 Million |
| Other Investing Activities | - | - | - | - | - | 22.17 Million |
| Financing Cash Flow | -113.8 Million | - | - | - | - | -225.34 Million |
| Debt repayment | -36.56 Million | - | - | - | - | -12.74 Million |
| Dividends payments | -67.51 Million | - | - | - | - | -159.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -53.19 Million |
| Accounts receivables | 86.98 Million | - | - | - | - | -269.99 Million |
| Accounts payables | -19.4 Million | - | - | - | - | -348.98 Million |
| Inventory | 330 Thousand | - | - | - | - | -10.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.42 Million | 32.85 Million | 79.95 Million | 33.42 Million | 89.49 Million | 716.15 Million |
| Cash at end of period | 73.96 Million | 46.57 Million | 32.85 Million | -27.82 Million | 33.42 Million | 28.5 Million |
| Capital Expenditure | -13.6 Million | - | - | - | - | -78.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.53 Million | 13.71 Million | -47.09 Million | -61.24 Million | -56.07 Million | -687.64 Million |
| Free Cash Flow | -89.82 Million | 13.71 Million | -47.09 Million | -27.82 Million | -56.07 Million | -1.13 Billion |
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