The South India Paper Mills Limited (STHINPA.BO)
INR 112.1
(2.84%)
INR 112.1
(2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -359.49 Million | 7.15 Million | 389.31 Million | 219.22 Million | 395.47 Million | 389.38 Million |
| Net Income | -134.27 Million | 240.26 Million | 256.38 Million | 266.27 Million | 213.34 Million | 232.17 Million |
| Depreciation & Amortization | 178.94 Million | 160.33 Million | 94.39 Million | 101.43 Million | 97.66 Million | 94.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -359.69 Million | 86.83 Million | 40.39 Million | -123.55 Million | 84.9 Million | 76.99 Million |
| Other non-cash items | 638.53 Million | -480.27 Million | -1.85 Million | -24.92 Million | -439 Thousand | -14.77 Million |
| Investing Cash Flow | -17.56 Million | -133.45 Million | -1.04 Billion | -769.97 Million | -312.51 Million | -122.62 Million |
| Investments in PPE | -40.98 Million | -271.58 Million | -1.07 Billion | -828.59 Million | -339.98 Million | -127.62 Million |
| Acquisitions | 23.42 Million | 134.26 Million | 28.3 Million | 60.17 Million | 143 Thousand | 217 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.55 Million | 3.86 Million | -1.31 Million | -1.54 Million | 27.32 Million | 4.78 Million |
| Financing Cash Flow | 55.16 Million | 180.41 Million | 838.67 Million | 510.58 Million | -26.31 Million | -212.51 Million |
| Debt repayment | -56.38 Million | -531.5 Million | -60.61 Million | -56.98 Million | -60.25 Million | -54.69 Million |
| Dividends payments | -1.21 Million | -15.49 Million | -15.08 Million | -22.72 Million | -27.12 Million | -14.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 453.75 Million | - | - | - | - |
| Other Financing Activities | 152.88 Million | 273.66 Million | 914.37 Million | 590.28 Million | 56.44 Million | -142.88 Million |
| Accounts receivables | -148.18 Million | 40.2 Million | -17.44 Million | -171.56 Million | 101.09 Million | -14.42 Million |
| Accounts payables | -166.76 Million | 116.89 Million | 68.1 Million | 22.32 Million | -84.53 Million | 42.58 Million |
| Inventory | -10.16 Million | -68.62 Million | -61.37 Million | 28.34 Million | 41.69 Million | -13.22 Million |
| Other working capital | -34.58 Million | -1.63 Million | 51.11 Million | -2.66 Million | 26.65 Million | 62.04 Million |
| Cash at beginning of period | 328.04 Million | 273.91 Million | 94.1 Million | 134.26 Million | 77.62 Million | 23.38 Million |
| Cash at end of period | 6.15 Million | 328.04 Million | 273.91 Million | 94.1 Million | 134.26 Million | 77.62 Million |
| Capital Expenditure | -40.98 Million | -271.58 Million | -1.07 Billion | -828.59 Million | -339.98 Million | -127.62 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -321.88 Million | 54.12 Million | 179.81 Million | -40.16 Million | 56.63 Million | 54.24 Million |
| Free Cash Flow | -400.48 Million | -264.42 Million | -685.85 Million | -609.36 Million | 55.48 Million | 261.76 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.44 Million | -134.27 Million | -27.28 Million | -31.85 Million | -33.75 Million | -41.39 Million |
| Depreciation & Amortization | - | 178.94 Million | - | 43.98 Million | 45.62 Million | 44.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -359.69 Million | - | - | - | - |
| Other non-cash items | 28.44 Million | 638.53 Million | 27.28 Million | 31.85 Million | 33.75 Million | 41.39 Million |
| Investing Cash Flow | - | -17.56 Million | - | - | - | - |
| Investments in PPE | - | -40.98 Million | - | - | - | - |
| Acquisitions | - | 23.42 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.55 Million | - | - | - | - |
| Financing Cash Flow | - | 55.16 Million | - | - | - | - |
| Debt repayment | - | -56.38 Million | - | - | - | - |
| Dividends payments | - | -1.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 152.88 Million | - | - | - | - |
| Accounts receivables | - | -148.18 Million | - | - | - | - |
| Accounts payables | - | -166.76 Million | - | - | - | - |
| Inventory | - | -10.16 Million | - | - | - | - |
| Other working capital | - | -34.58 Million | - | - | - | - |
| Cash at beginning of period | - | 328.04 Million | - | 74.56 Million | 108.31 Million | 328.04 Million |
| Cash at end of period | - | 6.15 Million | - | -31.85 Million | 74.56 Million | -41.39 Million |
| Capital Expenditure | - | -40.98 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -321.88 Million | - | -106.41 Million | -33.75 Million | -369.43 Million |
| Free Cash Flow | - | -400.48 Million | - | -31.85 Million | -33.75 Million | -41.39 Million |
FRCN
ALALO
688793
SVARTCORP
8976
605050