Simbhaoli Sugars Limited (SIMBHALS.BO)
INR 21.85
(2.01%)
INR 21.85
(2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.08 Million | 69.3 Million | 723.07 Million | 684.88 Million | 1.16 Billion | 483.76 Million |
| Net Income | -121.26 Million | -306.74 Million | -327 Million | -265.05 Million | -381.92 Million | -165.87 Million |
| Depreciation & Amortization | 275.7 Million | 319.69 Million | 424.67 Million | 458.13 Million | 465.32 Million | 478.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.13 Million | 10.21 Million | 163.71 Million | -87.56 Million | 564.49 Million | -365.12 Million |
| Other non-cash items | 792.1 Million | 46.13 Million | 461.68 Million | 579.36 Million | 518.64 Million | 535.93 Million |
| Investing Cash Flow | -105.06 Million | -45.88 Million | -113.39 Million | 68.61 Million | -165.65 Million | 3.35 Million |
| Investments in PPE | -128.04 Million | -98.31 Million | -84.55 Million | -53.33 Million | -143.8 Million | -51.85 Million |
| Acquisitions | 18.75 Million | 1.26 Million | 3.59 Million | - | 986 Thousand | 177 Thousand |
| Investment purchases | -330 Million | -515 Thousand | -59.63 Million | -50 Thousand | -25.57 Million | -11.46 Million |
| Sales/Maturities of investments | 334.21 Million | 569 Thousand | 23.68 Million | 113.54 Million | - | 41.54 Million |
| Other Investing Activities | 104.06 Million | 51.11 Million | 3.52 Million | 8.45 Million | 2.74 Million | 24.95 Million |
| Financing Cash Flow | -139.71 Million | -150.79 Million | -814.99 Million | -648.45 Million | -696.37 Million | -605.84 Million |
| Debt repayment | -24.71 Million | -80 Thousand | -10.81 Million | -218.93 Million | -254.06 Million | -248.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 21.25 Million |
| Other Financing Activities | -115 Million | -150.71 Million | -804.18 Million | -429.52 Million | -442.31 Million | -378.78 Million |
| Accounts receivables | 121.48 Million | -42.57 Million | 186.04 Million | -97.73 Million | 423.95 Million | -579.69 Million |
| Accounts payables | 203.47 Million | -242.47 Million | -676.14 Million | -983.26 Million | 1.05 Billion | 2.23 Billion |
| Inventory | -330.87 Million | 132.77 Million | -4.78 Million | 858.34 Million | -701.47 Million | -1.43 Billion |
| Other working capital | -80.22 Million | 162.48 Million | 658.59 Million | 135.08 Million | -210.6 Million | -581.08 Million |
| Cash at beginning of period | 452.45 Million | 342.98 Million | 548.29 Million | 443.25 Million | 138.79 Million | 257.52 Million |
| Cash at end of period | 658.21 Million | 215.6 Million | 342.98 Million | 548.29 Million | 443.25 Million | 138.79 Million |
| Capital Expenditure | -128.04 Million | -98.31 Million | -84.55 Million | -53.33 Million | -143.8 Million | -51.85 Million |
| Effect of forex changes on cash | - | - | - | - | -69 Thousand | -1000.00 |
| Net cash flow / Change in cash | 205.76 Million | -127.37 Million | -205.31 Million | 105.04 Million | 304.45 Million | -118.72 Million |
| Free Cash Flow | 175.04 Million | -29.01 Million | 638.52 Million | 631.55 Million | 1.02 Billion | 431.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -121.26 Million | 24.32 Million | -398.08 Million | -110.88 Million | -306.74 Million | 237.16 Million |
| Depreciation & Amortization | 275.7 Million | 69.16 Million | 69.8 Million | 68.96 Million | 319.69 Million | 79.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -86.13 Million | - | - | - | 10.21 Million | - |
| Other non-cash items | 792.1 Million | 44.84 Million | -69.8 Million | -68.96 Million | 46.13 Million | -79.48 Million |
| Investing Cash Flow | -105.06 Million | - | - | - | -45.88 Million | - |
| Investments in PPE | -128.04 Million | - | - | - | -98.31 Million | - |
| Acquisitions | 18.75 Million | - | - | - | 1.26 Million | - |
| Investment purchases | -330 Million | - | - | - | -515 Thousand | - |
| Sales/Maturities of investments | 334.21 Million | - | - | - | 569 Thousand | - |
| Other Investing Activities | - | - | - | - | 51.11 Million | - |
| Financing Cash Flow | -139.71 Million | - | - | - | -150.79 Million | - |
| Debt repayment | -24.71 Million | - | - | - | -80 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115 Million | - | - | - | -150.71 Million | - |
| Accounts receivables | 121.48 Million | - | - | - | -42.57 Million | - |
| Accounts payables | 203.47 Million | - | - | - | -242.47 Million | - |
| Inventory | -330.87 Million | - | - | - | 132.77 Million | - |
| Other working capital | -80.22 Million | - | - | - | 162.48 Million | - |
| Cash at beginning of period | 452.45 Million | 572.06 Million | 970.15 Million | 452.45 Million | 342.98 Million | 215.28 Million |
| Cash at end of period | 658.21 Million | 710.4 Million | 572.06 Million | -110.88 Million | 215.6 Million | 452.45 Million |
| Capital Expenditure | -128.04 Million | - | - | - | -98.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 205.76 Million | 138.33 Million | -398.08 Million | -563.34 Million | -127.37 Million | 237.16 Million |
| Free Cash Flow | 175.04 Million | 138.33 Million | -398.08 Million | -110.88 Million | -29.01 Million | 237.16 Million |
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