Sarthak Metals Limited (SMLT.BO)
INR 163.15
(0.65%)
INR 163.15
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.46 Million | 349.72 Million | 164.36 Million | -5.56 Million | 171.44 Million | 11.35 Million |
| Net Income | 138.28 Million | 402.25 Million | 358.46 Million | 107.82 Million | 64.13 Million | 80.53 Million |
| Depreciation & Amortization | 20.34 Million | 15.37 Million | 16.86 Million | 21.4 Million | 22.51 Million | 15.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.28 Million | 33.82 Million | -140.82 Million | -135.44 Million | 69.36 Million | -96.3 Million |
| Other non-cash items | -36.13 Million | -101.72 Million | -70.13 Million | 657 Thousand | 15.43 Million | 11.35 Million |
| Investing Cash Flow | -44.49 Million | -15.29 Million | 31.08 Million | -13.2 Million | -26.13 Million | -61.17 Million |
| Investments in PPE | -46.98 Million | -29.85 Million | -19.02 Million | -13.51 Million | -31.8 Million | -112.77 Million |
| Acquisitions | 2.49 Million | 190 Thousand | 49.47 Million | - | 5 Million | 51 Million |
| Investment purchases | - | 4.33 Million | - | - | - | - |
| Sales/Maturities of investments | - | 10.03 Million | - | - | - | - |
| Other Investing Activities | 13.69 Million | -1000.00 | 627 Thousand | 302 Thousand | 665 Thousand | 599 Thousand |
| Financing Cash Flow | -27.38 Million | -260.39 Million | -152.34 Million | 40.48 Million | -167.86 Million | 68.89 Million |
| Debt repayment | - | -223.3 Million | -88.7 Million | -77.44 Million | -126.41 Million | -102.3 Million |
| Dividends payments | -27.38 Million | -27.38 Million | -27.38 Million | -6.84 Million | -8.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.81 Million | -9.71 Million | -36.25 Million | 124.77 Million | -33.2 Million | 171.19 Million |
| Accounts receivables | 134.18 Million | 37.64 Million | -187.5 Million | -101.73 Million | -49.65 Million | 58.92 Million |
| Accounts payables | -3.92 Million | -97.59 Million | 115.07 Million | -36.06 Million | 4.1 Million | 25.29 Million |
| Inventory | -54.88 Million | 135.88 Million | 16.3 Million | -78.3 Million | 41.11 Million | -104.93 Million |
| Other working capital | 41.9 Million | -42.11 Million | -84.7 Million | 80.65 Million | 73.79 Million | -75.58 Million |
| Cash at beginning of period | 73.5 Million | 77.65 Million | 34.55 Million | 12.84 Million | 35.39 Million | 16.32 Million |
| Cash at end of period | 354.27 Million | 151.68 Million | 77.65 Million | 34.55 Million | 12.84 Million | 35.39 Million |
| Capital Expenditure | -46.98 Million | -29.85 Million | -19.02 Million | -13.51 Million | -31.8 Million | -112.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 280.76 Million | 74.02 Million | 43.1 Million | 21.7 Million | -22.55 Million | 19.07 Million |
| Free Cash Flow | 227.48 Million | 319.86 Million | 145.34 Million | -19.07 Million | 139.64 Million | -101.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.28 Million | 17.27 Million | 55.14 Million | 53.54 Million | 402.25 Million | 57.84 Million |
| Depreciation & Amortization | 20.34 Million | 5.36 Million | 4.36 Million | 4.33 Million | 15.37 Million | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.28 Million | - | - | - | 33.82 Million | - |
| Other non-cash items | -36.13 Million | -5.36 Million | -4.36 Million | -4.33 Million | -101.72 Million | -4.4 Million |
| Investing Cash Flow | -44.49 Million | - | - | - | -15.29 Million | - |
| Investments in PPE | -46.98 Million | - | - | - | -29.85 Million | - |
| Acquisitions | 2.49 Million | - | - | - | 190 Thousand | - |
| Investment purchases | - | - | - | - | 4.33 Million | - |
| Sales/Maturities of investments | - | - | - | - | 10.03 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | -27.38 Million | - | - | - | -260.39 Million | - |
| Debt repayment | - | - | - | - | -223.3 Million | - |
| Dividends payments | -27.38 Million | - | - | - | -27.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -9.71 Million | - |
| Accounts receivables | 134.18 Million | - | - | - | 37.64 Million | - |
| Accounts payables | -3.92 Million | - | - | - | -97.59 Million | - |
| Inventory | -54.88 Million | - | - | - | 135.88 Million | - |
| Other working capital | 41.9 Million | - | - | - | -42.11 Million | - |
| Cash at beginning of period | 73.5 Million | 212.53 Million | 52.93 Million | 73.5 Million | 77.65 Million | 238.34 Million |
| Cash at end of period | 354.27 Million | 193.61 Million | 212.53 Million | 52.93 Million | 151.68 Million | 73.5 Million |
| Capital Expenditure | -46.98 Million | - | - | - | -29.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 280.76 Million | -18.91 Million | 159.59 Million | -20.57 Million | 74.02 Million | -164.83 Million |
| Free Cash Flow | 227.48 Million | 17.27 Million | 55.14 Million | 53.54 Million | 319.86 Million | 57.84 Million |
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