Sinnar Bidi Udyog Limited (SINNAR.BO)

INR 736.7

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 37.4 Million -1.33 Million -7.49 Million 26.67 Million -1.1 Million 18.79 Million
Net Income 1.19 Million 4.41 Million -1.22 Million -1.75 Million -2.28 Million -2.07 Million
Depreciation & Amortization 229 Thousand 277 Thousand 289 Thousand 318.79 Thousand 378.97 Thousand 456.57 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 48.46 Million -8.21 Million -7.37 Million 28.75 Million -1.57 Million 18.94 Million
Other non-cash items -12.48 Million 10.31 Million 8.43 Million -28.85 Million 4.03 Million -16.84 Million
Investing Cash Flow 2.72 Million 499 Thousand 8.02 Million -8.33 Million -2245.00 -12.59 Thousand
Investments in PPE - -808 Thousand -306 Thousand - -4245.00 -12.59 Thousand
Acquisitions 2.65 Million 1.32 Million 1000.00 - 2000.00 -
Investment purchases - -19 Thousand - -8.33 Million - -
Sales/Maturities of investments 55 Thousand -1.32 Million 8.33 Million - - -
Other Investing Activities 2.72 Million 1.32 Million 8.35 Million -8.31 Million 12.68 Thousand 8638.00
Financing Cash Flow -196 Thousand 581 Thousand -570 Thousand -17.79 Million 1.21 Million -18.82 Million
Debt repayment - - - -17.8 Million -1.21 Million -18.82 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -196 Thousand 581 Thousand -570 Thousand 18.01 Thousand -1366.00 356.00
Accounts receivables 29.35 Million -8.59 Million 2.56 Million -1.3 Million -2.23 Million 16.65 Million
Accounts payables -10.43 Million -10.03 Million -5.05 Million 33.8 Million -10.47 Million -3.78 Million
Inventory 19.17 Million 11.04 Million -4.54 Million -3.64 Million 11.81 Million 6.35 Million
Other working capital -67 Thousand -640 Thousand -334 Thousand -104.73 Thousand -681.63 Thousand -279.34 Thousand
Cash at beginning of period 434 Thousand 693 Thousand 723.83 Thousand 172.86 Thousand 59.34 Thousand 104.29 Thousand
Cash at end of period 40.36 Million 434 Thousand 693 Thousand 723.83 Thousand 172.86 Thousand 59.34 Thousand
Capital Expenditure - -808 Thousand -306 Thousand - -4245.00 -12.59 Thousand
Effect of forex changes on cash - -1000.00 - 161.00 - 1.00
Net cash flow / Change in cash 39.92 Million -259 Thousand -30.83 Thousand 550.97 Thousand 113.51 Thousand -44.94 Thousand
Free Cash Flow 37.4 Million -2.14 Million -7.79 Million 26.67 Million -1.1 Million 18.78 Million

Cash Flow Charts