Sunil Agro Foods Limited (SUNILAGR.BO)
INR 140.0
(-3.05%)
INR 140.0
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.92 Million | 27.26 Million | -61.3 Million | 18.81 Million | 91.28 Million | 16.12 Million |
| Net Income | 8.75 Million | 10.77 Million | 14.23 Million | 9.93 Million | 7.84 Million | 8.43 Million |
| Depreciation & Amortization | 16.8 Million | 16.95 Million | 16.81 Million | 16.52 Million | 14.73 Million | 16.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.98 Million | -28.5 Million | -117.62 Million | -30.65 Million | 43.3 Million | -26.51 Million |
| Other non-cash items | 52.08 Million | 28.03 Million | 25.27 Million | 23.01 Million | 25.39 Million | 18.03 Million |
| Investing Cash Flow | -18.79 Million | -12.86 Million | -18.52 Million | -14.9 Million | -24.01 Million | -20.06 Million |
| Investments in PPE | -17.96 Million | -11.13 Million | -24.97 Million | -21.3 Million | -23.55 Million | -53.65 Million |
| Acquisitions | - | 173 Thousand | 5.91 Million | - | 3.78 Million | 29.74 Million |
| Investment purchases | -834 Thousand | -785 Thousand | -26 Thousand | -23 Thousand | -100 Thousand | -53.65 Million |
| Sales/Maturities of investments | - | -1.12 Million | 554 Thousand | - | -4.13 Million | 4.21 Million |
| Other Investing Activities | 536 Thousand | 1000.00 | 1000.00 | 6.41 Million | -1000.00 | 53.28 Million |
| Financing Cash Flow | 12.29 Million | -15.49 Million | 81.21 Million | -5.05 Million | -64.93 Million | 1.71 Million |
| Debt repayment | -12.29 Million | -36.49 Million | -39.28 Million | -8.69 Million | -86.01 Million | -26.54 Million |
| Dividends payments | - | -1.5 Million | - | - | -1.81 Million | -1.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 22.49 Million | 120.49 Million | 3.64 Million | 22.88 Million | 30.06 Million |
| Accounts receivables | -41.17 Million | -25.78 Million | 22.72 Million | -9.48 Million | -6.7 Million | 1.18 Million |
| Accounts payables | 109.92 Million | 72.69 Million | -41.36 Million | 56.08 Million | 65.79 Million | -6.39 Million |
| Inventory | -86.87 Million | -75.84 Million | -96.21 Million | -81.76 Million | -26.47 Million | -2.26 Million |
| Other working capital | 2.14 Million | 434 Thousand | -2.77 Million | 4.5 Million | 10.69 Million | -19.04 Million |
| Cash at beginning of period | 2.07 Million | 3.17 Million | 1.79 Million | 2.93 Million | 596 Thousand | 2.82 Million |
| Cash at end of period | 5.5 Million | 2.07 Million | 3.17 Million | 1.79 Million | 2.93 Million | 595.99 Thousand |
| Capital Expenditure | -17.96 Million | -11.13 Million | -24.97 Million | -21.3 Million | -23.55 Million | -53.65 Million |
| Effect of forex changes on cash | - | - | -3000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 3.42 Million | -1.09 Million | 1.37 Million | -1.13 Million | 2.33 Million | -2.23 Million |
| Free Cash Flow | -8.03 Million | 16.13 Million | -86.27 Million | -2.48 Million | 67.72 Million | -37.52 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.75 Million | 2.17 Million | 3.13 Million | 1.83 Million | 1.29 Million | 10.77 Million |
| Depreciation & Amortization | 16.8 Million | 4.26 Million | 4.21 Million | 4.01 Million | 4.29 Million | 16.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.98 Million | - | - | - | - | -28.5 Million |
| Other non-cash items | 52.08 Million | 2.09 Million | -4.21 Million | -4.01 Million | -4.29 Million | 28.03 Million |
| Investing Cash Flow | -18.79 Million | - | - | - | - | -12.86 Million |
| Investments in PPE | -17.96 Million | - | - | - | - | -11.13 Million |
| Acquisitions | - | - | - | - | - | 173 Thousand |
| Investment purchases | -834 Thousand | - | - | - | - | -785 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -1.12 Million |
| Other Investing Activities | - | - | - | - | - | 1000.00 |
| Financing Cash Flow | 12.29 Million | - | - | - | - | -15.49 Million |
| Debt repayment | -12.29 Million | - | - | - | - | -36.49 Million |
| Dividends payments | - | - | - | - | - | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | 22.49 Million |
| Accounts receivables | -41.17 Million | - | - | - | - | -25.78 Million |
| Accounts payables | 109.92 Million | - | - | - | - | 72.69 Million |
| Inventory | -86.87 Million | - | - | - | - | -75.84 Million |
| Other working capital | 2.14 Million | - | - | - | - | 434 Thousand |
| Cash at beginning of period | 2.07 Million | 3.63 Million | 499 Thousand | 2.07 Million | 780 Thousand | 3.17 Million |
| Cash at end of period | 5.5 Million | 12.15 Million | 3.63 Million | 1.83 Million | 2.07 Million | 2.07 Million |
| Capital Expenditure | -17.96 Million | - | - | - | - | -11.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.42 Million | 8.52 Million | 3.13 Million | -243 Thousand | 1.29 Million | -1.09 Million |
| Free Cash Flow | -8.03 Million | 8.52 Million | 3.13 Million | 1.83 Million | 1.29 Million | 16.13 Million |
8725
MXLGF
MRNOW
AUROW
300865
8221