Sudal Industries Limited (SUDAI.BO)
INR 57.6
(-5.94%)
INR 57.6
(-5.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.31 Million | 42.33 Million | 54.01 Million | 13.56 Million | 7.73 Million | 31.54 Million |
| Net Income | 1.21 Billion | -333.78 Million | -96.07 Million | -136.02 Million | -251.57 Million | -104.38 Million |
| Depreciation & Amortization | 17.94 Million | 23.92 Million | 27.59 Million | 29.13 Million | 30.26 Million | 30.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.7 Million | -11.85 Million | -45.99 Million | -63.04 Million | 56.45 Million | -48.96 Million |
| Other non-cash items | -1.17 Billion | 364.04 Million | 168.47 Million | 183.49 Million | 172.58 Million | 154.26 Million |
| Investing Cash Flow | -46.56 Million | -43.17 Million | -36.94 Million | -8.51 Million | -7.61 Million | -10.04 Million |
| Investments in PPE | -46.56 Million | -45.9 Million | -36.94 Million | -8.53 Million | -10.77 Million | -10.04 Million |
| Acquisitions | - | 2.5 Million | - | 18 Thousand | 3.15 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.29 Million | 232 Thousand | 1000.00 | 1000.00 | - | - |
| Financing Cash Flow | -41.13 Million | -4.22 Million | -5.65 Million | -9.59 Million | -8.76 Million | -274 Thousand |
| Debt repayment | -214.59 Million | - | - | -2.45 Million | -4.73 Million | -11.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | -265.72 Million | - | -5.65 Million | -7.13 Million | -4.03 Million | 11.27 Million |
| Accounts receivables | 13.29 Million | -15.79 Million | -9.88 Million | -8.96 Million | 39.84 Million | -3.18 Million |
| Accounts payables | -5.57 Million | 13.04 Million | -17.03 Million | 11.38 Million | 18.73 Million | -27.5 Million |
| Inventory | 27.11 Million | 14.71 Million | -4.14 Million | -28.86 Million | -132 Thousand | -2.76 Million |
| Other working capital | -7.12 Million | -23.82 Million | -14.92 Million | -36.6 Million | -1.99 Million | -15.5 Million |
| Cash at beginning of period | 15.91 Million | 20.98 Million | 9.57 Million | 14.11 Million | 22.76 Million | 1.53 Million |
| Cash at end of period | 20.1 Million | 15.91 Million | 20.98 Million | 9.57 Million | 14.11 Million | 22.76 Million |
| Capital Expenditure | -46.56 Million | -45.9 Million | -36.94 Million | -8.53 Million | -10.77 Million | -10.04 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 4.18 Million | -5.06 Million | 11.41 Million | -4.54 Million | -8.64 Million | 21.22 Million |
| Free Cash Flow | 39.74 Million | -3.57 Million | 17.06 Million | 5.03 Million | -3.03 Million | 21.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | -1.77 Million | 1.26 Billion | -63.01 Million | -333.78 Million | -112.41 Million |
| Depreciation & Amortization | 17.94 Million | 4.51 Million | 4.39 Million | 4.36 Million | 23.92 Million | 4.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.7 Million | - | - | - | -11.85 Million | - |
| Other non-cash items | -1.17 Billion | 6.29 Million | -4.39 Million | -4.36 Million | 364.04 Million | -4.81 Million |
| Investing Cash Flow | -46.56 Million | - | - | - | -43.17 Million | - |
| Investments in PPE | -46.56 Million | - | - | - | -45.9 Million | - |
| Acquisitions | - | - | - | - | 2.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 232 Thousand | - |
| Financing Cash Flow | -41.13 Million | - | - | - | -4.22 Million | - |
| Debt repayment | -214.59 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10 Million | - | - | - | - | - |
| Other Financing Activities | -265.72 Million | - | - | - | - | - |
| Accounts receivables | 13.29 Million | - | - | - | -15.79 Million | - |
| Accounts payables | -5.57 Million | - | - | - | 13.04 Million | - |
| Inventory | 27.11 Million | - | - | - | 14.71 Million | - |
| Other working capital | -7.12 Million | - | - | - | -23.82 Million | - |
| Cash at beginning of period | 15.91 Million | 6.19 Million | -1.25 Billion | 15.91 Million | 20.98 Million | 128.33 Million |
| Cash at end of period | 20.1 Million | 15.22 Million | 6.19 Million | -63.01 Million | 15.91 Million | 15.91 Million |
| Capital Expenditure | -46.56 Million | - | - | - | -45.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.18 Million | 9.02 Million | 1.26 Billion | -78.92 Million | -5.06 Million | -112.41 Million |
| Free Cash Flow | 39.74 Million | 9.02 Million | 1.26 Billion | -63.01 Million | -3.57 Million | -112.41 Million |
AMS
300235
EST
LAT
OTEC
8532