SentinelOne, Inc. (S&SPOWER.NS)

USD 465.35

(1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 58.27 Million -113.46 Million -30.83 Million 78.47 Million 154.04 Million -1.83 Million
Net Income 41.94 Million 23.75 Million -154.36 Million -17.13 Million -157.09 Million -36.6 Million
Depreciation & Amortization 23.88 Million 20.15 Million 22.25 Million 19.03 Million 18.84 Million 8.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -46.79 Million -53.37 Million 54.23 Million 38.78 Million 205.34 Million 25.59 Million
Other non-cash items 39.42 Million -104 Million 47.03 Million 37.78 Million 86.94 Million 251 Thousand
Investing Cash Flow -20.47 Million 100.67 Million -6.04 Million -9.88 Million -37.79 Million -3.98 Million
Investments in PPE -18.65 Million -9.69 Million -4.45 Million -5.61 Million -33.31 Million -4.07 Million
Acquisitions - - - - - 3.03 Million
Investment purchases -5.82 Million - -6.15 Million -5.12 Million -5.91 Million -2.91 Million
Sales/Maturities of investments - 2.63 Million - - - 290 Thousand
Other Investing Activities -1.63 Million 107.73 Million 4.56 Million 847 Thousand 1.43 Million -318 Thousand
Financing Cash Flow 15.42 Million -6.86 Million 35.34 Million -50.92 Million -117.52 Million -21.94 Million
Debt repayment -76.61 Million -13.73 Million -71.15 Million -4.57 Million -80.26 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.86 Million -6.86 Million 35.34 Million -46.34 Million -37.26 Million -21.94 Million
Accounts receivables -117.37 Million - - - - -
Accounts payables - - - - - -
Inventory -35.56 Million -19.94 Million -8.1 Million -10.46 Million -75.48 Million 11.55 Million
Other working capital 106.15 Million -33.42 Million 62.34 Million 49.25 Million 280.83 Million 14.04 Million
Cash at beginning of period 4.51 Million 24.16 Million 25.7 Million 8.04 Million 9.32 Million 37.08 Million
Cash at end of period 57.73 Million 4.51 Million 24.16 Million 25.7 Million 8.04 Million 9.32 Million
Capital Expenditure -18.65 Million -9.69 Million -4.45 Million -5.61 Million -33.31 Million -4.07 Million
Effect of forex changes on cash - - -1000.00 - - 1000.00
Net cash flow / Change in cash 53.22 Million -19.65 Million -1.54 Million 17.65 Million -1.28 Million -27.75 Million
Free Cash Flow 39.61 Million -123.15 Million -35.29 Million 72.86 Million 120.72 Million -5.9 Million

Cash Flow Charts