Sundaram Multi Pap Limited (SUNDARAM.BO)
INR 2.64
(0.76%)
INR 2.64
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.55 Million | 113.52 Million | 54.05 Million | 55.9 Million | 30.83 Million | 79.42 Million |
| Net Income | -50.81 Million | 26.25 Million | 40.27 Million | -90.2 Million | -19.56 Million | 66.04 Million |
| Depreciation & Amortization | 41.41 Million | 38.92 Million | 38.07 Million | 38.71 Million | 30.86 Million | 28.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.29 Million | 6.26 Million | -79.41 Million | 67.54 Million | -37.15 Million | -71.51 Million |
| Other non-cash items | 104.56 Million | 42.08 Million | 55.12 Million | 39.84 Million | 56.69 Million | 56.58 Million |
| Investing Cash Flow | -19.46 Million | -5.77 Million | -3.18 Million | 19.99 Million | 44.43 Million | -43.22 Million |
| Investments in PPE | -19.19 Million | -5.15 Million | -4.55 Million | -3.36 Million | -7 Million | -62.92 Million |
| Acquisitions | - | - | 1.9 Million | 265 Thousand | 31.48 Million | 786 Thousand |
| Investment purchases | -767 Thousand | -622 Thousand | -534 Thousand | -561 Thousand | -1 Million | -430 Thousand |
| Sales/Maturities of investments | 500 Thousand | - | -30.71 Million | -452 Thousand | 18.28 Million | -34.84 Million |
| Other Investing Activities | -10.64 Million | 3000.00 | 30.72 Million | 24.1 Million | 2.67 Million | 54.18 Million |
| Financing Cash Flow | -23.21 Million | -86.02 Million | -50.97 Million | -80.94 Million | -70.28 Million | -33.89 Million |
| Debt repayment | -23.21 Million | -45.14 Million | -55.06 Million | -19.59 Million | -199.62 Million | -64.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 13 Million |
| Other Financing Activities | 1000.00 | -40.88 Million | 4.09 Million | -61.34 Million | 129.34 Million | 18.04 Million |
| Accounts receivables | 7.19 Million | 32.52 Million | 16.5 Million | -4.66 Million | 41.74 Million | -9.32 Million |
| Accounts payables | 42.89 Million | -9.65 Million | -19.52 Million | 26.71 Million | -56.77 Million | -94.17 Million |
| Inventory | -71.15 Million | -5.69 Million | -25.21 Million | 81.01 Million | 2.72 Million | 2.13 Million |
| Other working capital | 49.36 Million | -10.9 Million | -51.19 Million | -35.51 Million | -24.85 Million | 29.85 Million |
| Cash at beginning of period | 25.35 Million | 3.63 Million | 3.73 Million | 8.78 Million | 3.79 Million | 1.47 Million |
| Cash at end of period | 2.23 Million | 25.35 Million | 3.63 Million | 3.73 Million | 8.78 Million | 3.79 Million |
| Capital Expenditure | -19.19 Million | -5.15 Million | -4.55 Million | -3.36 Million | -7 Million | -62.92 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -23.12 Million | 21.71 Million | -99 Thousand | -5.05 Million | 4.99 Million | 2.31 Million |
| Free Cash Flow | 356 Thousand | 108.36 Million | 49.5 Million | 52.53 Million | 23.83 Million | 16.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Million | -50.81 Million | -21.42 Million | -23.49 Million | -8.26 Million | -10.73 Million |
| Depreciation & Amortization | - | 41.41 Million | 10.67 Million | 10.22 Million | 9.71 Million | 9.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.29 Million | - | - | - | - |
| Other non-cash items | -2.36 Million | 104.56 Million | 21.42 Million | 23.49 Million | 8.26 Million | 10.73 Million |
| Investing Cash Flow | - | -19.46 Million | - | - | - | - |
| Investments in PPE | - | -19.19 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -767 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 500 Thousand | - | - | - | - |
| Other Investing Activities | - | -10.64 Million | - | - | - | - |
| Financing Cash Flow | - | -23.21 Million | - | - | - | - |
| Debt repayment | - | -23.21 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | 7.19 Million | - | - | - | - |
| Accounts payables | - | 42.89 Million | - | - | - | - |
| Inventory | - | -71.15 Million | - | - | - | - |
| Other working capital | - | 49.36 Million | - | - | - | - |
| Cash at beginning of period | - | 25.35 Million | 71.05 Million | 94.54 Million | 25.35 Million | 36.08 Million |
| Cash at end of period | - | 2.23 Million | 92.41 Million | 71.05 Million | -8.26 Million | 25.35 Million |
| Capital Expenditure | - | -19.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -23.12 Million | 21.35 Million | -23.49 Million | -33.61 Million | -10.73 Million |
| Free Cash Flow | - | 356 Thousand | 21.35 Million | -23.49 Million | -8.26 Million | -10.73 Million |
TCIEXP
4193
DANH
VISESHINFO
EARI
6158