Sutlej Textiles and Industries Limited (SUTLEJTEX.BO)
INR 74.75
(-0.45%)
INR 74.75
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.66 Billion | 1.95 Billion | 950.2 Million | 887.4 Million | 3.18 Billion | 2.16 Billion |
| Net Income | -1.35 Billion | 649.4 Million | 2.35 Billion | 20.8 Million | 463.4 Million | 825.2 Million |
| Depreciation & Amortization | 1.17 Billion | 1.26 Billion | 1.21 Billion | 955.8 Million | 1.01 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.29 Billion | -373.2 Million | -2.55 Billion | -174.6 Million | 1.43 Billion | 173.8 Million |
| Other non-cash items | -408.5 Million | 413.7 Million | -65.2 Million | 85.4 Million | 278.4 Million | 158.1 Million |
| Investing Cash Flow | -486.5 Million | -1.17 Billion | -756 Million | -915.4 Million | -2.08 Billion | -141.6 Million |
| Investments in PPE | -557 Million | -1.42 Billion | -855.2 Million | -1.01 Billion | -2.45 Billion | -601.4 Million |
| Acquisitions | 62.2 Million | 151.9 Million | 15.4 Million | 23.8 Million | 2.3 Million | 47.6 Million |
| Investment purchases | -8.5 Million | - | -11.4 Million | 73.2 Million | 141.4 Million | 166.1 Million |
| Sales/Maturities of investments | 3.8 Million | 1.3 Million | - | 2.5 Million | 244.2 Million | 245.8 Million |
| Other Investing Activities | 13 Million | 93.8 Million | 95.2 Million | 1.1 Million | -14.4 Million | 300 Thousand |
| Financing Cash Flow | -1.24 Billion | -805.8 Million | -184.2 Million | 33.7 Million | -1.08 Billion | -2.06 Billion |
| Debt repayment | -1.06 Billion | -92.8 Million | -328.1 Million | -434.8 Million | -487.6 Million | -1.24 Billion |
| Dividends payments | -163.8 Million | -303.1 Million | -49.1 Million | -49.1 Million | -128.3 Million | -256.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -527.1 Million | -409.9 Million | 193 Million | 517.6 Million | -470.3 Million | -563.7 Million |
| Accounts receivables | -210.7 Million | 1.1 Billion | -1.64 Billion | -177.7 Million | 392.5 Million | 301.7 Million |
| Accounts payables | 125.3 Million | -113.7 Million | 404.1 Million | -55.7 Million | 36.7 Million | 200.4 Million |
| Inventory | 2.38 Billion | -1.47 Billion | -1.43 Billion | 113.9 Million | 885.8 Million | -513 Million |
| Other working capital | -7.9 Million | 104.1 Million | 126.2 Million | -55.1 Million | 121 Million | 184.7 Million |
| Cash at beginning of period | 101.7 Million | 117.6 Million | 107.6 Million | 101.9 Million | 85.1 Million | 128 Million |
| Cash at end of period | 58.2 Million | 94.1 Million | 117.6 Million | 107.6 Million | 101.9 Million | 85.1 Million |
| Capital Expenditure | -557 Million | -1.42 Billion | -855.2 Million | -1.01 Billion | -2.45 Billion | -601.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.5 Million | -23.5 Million | 10 Million | 5.7 Million | 16.8 Million | -42.9 Million |
| Free Cash Flow | 1.1 Billion | 535.3 Million | 95 Million | -128.6 Million | 729.5 Million | 1.56 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114 Million | -1.35 Billion | -255.5 Million | -300.8 Million | -494.4 Million | -304.9 Million |
| Depreciation & Amortization | - | 1.17 Billion | - | 291.4 Million | 287.7 Million | 311.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.29 Billion | - | - | - | - |
| Other non-cash items | 114 Million | -408.5 Million | 255.5 Million | 300.8 Million | 494.4 Million | 304.9 Million |
| Investing Cash Flow | - | -486.5 Million | - | - | - | - |
| Investments in PPE | - | -557 Million | - | - | - | - |
| Acquisitions | - | 62.2 Million | - | - | - | - |
| Investment purchases | - | -8.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3.8 Million | - | - | - | - |
| Other Investing Activities | - | 13 Million | - | - | - | - |
| Financing Cash Flow | - | -1.24 Billion | - | - | - | - |
| Debt repayment | - | -1.06 Billion | - | - | - | - |
| Dividends payments | - | -163.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -527.1 Million | - | - | - | - |
| Accounts receivables | - | -210.7 Million | - | - | - | - |
| Accounts payables | - | 125.3 Million | - | - | - | - |
| Inventory | - | 2.38 Billion | - | - | - | - |
| Other working capital | - | -7.9 Million | - | - | - | - |
| Cash at beginning of period | - | 101.7 Million | - | 58.3 Million | 552.7 Million | 101.7 Million |
| Cash at end of period | - | 58.2 Million | - | -300.8 Million | 58.3 Million | -304.9 Million |
| Capital Expenditure | - | -557 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -43.5 Million | - | -359.1 Million | -494.4 Million | -406.6 Million |
| Free Cash Flow | - | 1.1 Billion | - | -300.8 Million | -494.4 Million | -304.9 Million |
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