Sadbhav Infrastructure Project Limited (SADBHIN.NS)
INR 7.45
(-2.09%)
INR 7.45
(-2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Billion | 16.43 Billion | -1.94 Billion | 3.44 Billion | 2.85 Billion | 1.92 Billion |
| Net Income | -5.43 Billion | -3.85 Billion | -375.64 Million | -2.4 Billion | 11.02 Billion | -1.87 Billion |
| Depreciation & Amortization | 1.01 Billion | 864.98 Million | 976.76 Million | 1.16 Billion | 2.92 Billion | 2.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.65 Billion | 12.05 Billion | -11.67 Billion | -3.46 Billion | -9.03 Billion | -11.16 Billion |
| Other non-cash items | -3.75 Billion | 7.36 Billion | 9.12 Billion | 8.13 Billion | -2.06 Billion | 11.99 Billion |
| Investing Cash Flow | -326.18 Million | -1.9 Billion | 10.87 Billion | 896.31 Million | 2.82 Billion | -2.01 Billion |
| Investments in PPE | -14.18 Million | -573.78 Million | -14.49 Billion | -285.73 Million | -132.24 Million | -1.04 Billion |
| Acquisitions | - | -60.14 Million | 14.49 Billion | 57.56 Million | 2.74 Billion | -277.6 Million |
| Investment purchases | -391.31 Million | 573.78 Million | -423.61 Million | -70.64 Million | -187.19 Million | -566.36 Million |
| Sales/Maturities of investments | 13.46 Million | 895.95 Million | 4.77 Billion | 679 Million | 375.18 Million | 21.08 Million |
| Other Investing Activities | 65.85 Million | -2.74 Billion | 6.52 Billion | 516.12 Million | 21.13 Million | -141.83 Million |
| Financing Cash Flow | -7.89 Billion | -15.27 Billion | -8.69 Billion | -3.88 Billion | -5.54 Billion | -252.31 Million |
| Debt repayment | -7.89 Billion | -9.8 Billion | -9.08 Billion | -3.84 Billion | -17.99 Billion | -13.03 Billion |
| Dividends payments | - | - | - | - | -105.56 Million | -211.53 Million |
| Common Stock Repurchased | - | - | - | - | 2.21 Million | 3.66 Million |
| Common Stock Issuance | - | - | - | -8.26 Million | -2.21 Million | -3.66 Million |
| Other Financing Activities | -4.98 Billion | -5.46 Billion | 388.38 Million | -31.14 Million | 12.55 Billion | 12.99 Billion |
| Accounts receivables | 10.58 Billion | 11.9 Billion | -2.13 Billion | -3.91 Billion | -5.42 Billion | -14.27 Billion |
| Accounts payables | -910.44 Million | -2.19 Billion | -1.73 Billion | 1.02 Billion | -453.93 Million | 3.84 Billion |
| Inventory | - | -10 Thousand | 10 Thousand | -10 Thousand | - | 420 Thousand |
| Other working capital | -1.01 Billion | 2.34 Billion | -7.8 Billion | -569.81 Million | -3.15 Billion | -739 Million |
| Cash at beginning of period | 462.09 Million | 1.21 Billion | 980.07 Million | 564.22 Million | 725.21 Million | 558.38 Million |
| Cash at end of period | 412.38 Million | 462.09 Million | 1.21 Billion | 1.02 Billion | 564.22 Million | 725.21 Million |
| Capital Expenditure | -14.18 Million | -573.78 Million | -14.49 Billion | -285.73 Million | -132.24 Million | -1.04 Billion |
| Effect of forex changes on cash | - | - | - | -40.02 Million | -296.24 Million | 504.52 Million |
| Net cash flow / Change in cash | -49.71 Million | -750.03 Million | 232.05 Million | 455.86 Million | -160.99 Million | 166.83 Million |
| Free Cash Flow | 8.1 Billion | 15.85 Billion | -16.44 Billion | 3.15 Billion | 2.71 Billion | 879.33 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.19 Million | -953.94 Million | -5.43 Billion | -1.24 Billion | -3 Billion | -232.84 Million |
| Depreciation & Amortization | - | - | 1.01 Billion | 256.64 Million | 248.67 Million | 251.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.65 Billion | - | - | - |
| Other non-cash items | 208.19 Million | 953.94 Million | -3.75 Billion | 1.24 Billion | 3 Billion | 232.84 Million |
| Investing Cash Flow | - | - | -326.18 Million | - | - | - |
| Investments in PPE | - | - | -14.18 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -391.31 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.46 Million | - | - | - |
| Other Investing Activities | - | - | 65.85 Million | - | - | - |
| Financing Cash Flow | - | - | -7.89 Billion | - | - | - |
| Debt repayment | - | - | -7.89 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.98 Billion | - | - | - |
| Accounts receivables | - | - | 10.58 Billion | - | - | - |
| Accounts payables | - | - | -910.44 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.01 Billion | - | - | - |
| Cash at beginning of period | - | - | 462.09 Million | 553.45 Million | 56.11 Million | 462.09 Million |
| Cash at end of period | - | - | 412.38 Million | 1.06 Billion | 553.45 Million | 965.43 Million |
| Capital Expenditure | - | - | -14.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.71 Million | 513.29 Million | 497.34 Million | 503.34 Million |
| Free Cash Flow | - | - | 8.1 Billion | 513.29 Million | 497.34 Million | 503.34 Million |
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