Safari Industries (India) Limited (SAFARI.NS)
INR 2697.5
(-0.51%)
INR 2697.5
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22 Billion | 506.46 Million | 156.43 Million | 1.11 Billion | 718.48 Million | -382.31 Million |
| Net Income | 1.75 Billion | 1.65 Billion | 383.93 Million | -288.37 Million | 402.19 Million | 409.71 Million |
| Depreciation & Amortization | 517.9 Million | 333.05 Million | 198.9 Million | 204.23 Million | 224.73 Million | 83.09 Million |
| Deferred income taxes | - | -369.81 Million | 37.53 Million | 67.94 Million | -98.14 Million | -162.87 Million |
| Stock-based compensation | 39.7 Million | 46.7 Million | 1.54 Million | 1.25 Million | 3.14 Million | 8.63 Million |
| Change in working capital | -125.6 Million | -1.17 Billion | -451.76 Million | 1.07 Billion | 85.11 Million | -760.17 Million |
| Other non-cash items | 1.25 Billion | 16.84 Million | -13.71 Million | 54.73 Million | 101.43 Million | 39.28 Million |
| Investing Cash Flow | -3.52 Billion | -695.45 Million | 332.99 Million | -1 Billion | -208.83 Million | -66.6 Million |
| Investments in PPE | -1.11 Billion | -503.05 Million | -440.07 Million | -83.18 Million | -212.87 Million | -93.5 Million |
| Acquisitions | 5.5 Million | 263.78 Million | 10.41 Million | 6.49 Million | 3.92 Million | 1.46 Million |
| Investment purchases | -2.42 Billion | -265.04 Million | -10.41 Million | -925 Million | -596 Thousand | -1.46 Million |
| Sales/Maturities of investments | - | 1.26 Million | 330.38 Million | -6.49 Million | -3.92 Million | 19.9 Million |
| Other Investing Activities | -2.34 Billion | -192.4 Million | 442.69 Million | 7.12 Million | 4.63 Million | 7 Million |
| Financing Cash Flow | 1.66 Billion | 196.29 Million | -140.79 Million | -103.73 Million | -502.3 Million | 448.26 Million |
| Debt repayment | -185.9 Million | -18.39 Million | -43.47 Million | -720.53 Million | -294.07 Million | -5.93 Million |
| Dividends payments | -106.3 Million | -53.45 Million | - | -3000.00 | -13.35 Million | -13.41 Million |
| Common Stock Repurchased | - | 318.52 Million | -2.04 Million | 715.26 Million | 279.91 Million | -8.36 Million |
| Common Stock Issuance | 2.29 Billion | 3.06 Million | 1.32 Million | 5.26 Million | 8.94 Million | 14.3 Million |
| Other Financing Activities | 2.08 Billion | -53.45 Million | -94.55 Million | -103.73 Million | -483.74 Million | 461.68 Million |
| Accounts receivables | 30.4 Million | -554.87 Million | -400.18 Million | 486.18 Million | -87.8 Million | -428.78 Million |
| Accounts payables | -146.7 Million | 669.94 Million | 301.74 Million | 98.56 Million | -80.05 Million | 323.55 Million |
| Inventory | -30.4 Million | -1.2 Billion | -321.35 Million | 460.55 Million | 265.45 Million | -640.59 Million |
| Other working capital | 21.1 Million | -83 Million | -31.97 Million | 26.12 Million | -12.48 Million | -14.34 Million |
| Cash at beginning of period | 29.94 Million | 21.83 Million | 43 Million | 11.57 Million | 4.23 Million | 4.88 Million |
| Cash at end of period | 2.18 Billion | 29.13 Million | 391.45 Million | 18 Million | 11.57 Million | 4.23 Million |
| Capital Expenditure | -1.11 Billion | -503.05 Million | -440.07 Million | -83.18 Million | -212.87 Million | -93.5 Million |
| Effect of forex changes on cash | - | - | -369.81 Million | 25 Million | - | - |
| Net cash flow / Change in cash | 2.15 Billion | 7.29 Million | 348.44 Million | 6.43 Million | 7.34 Million | -648 Thousand |
| Free Cash Flow | 1.11 Billion | 3.41 Million | -283.64 Million | 1.02 Billion | 505.61 Million | -475.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444.1 Million | 431.9 Million | 1.75 Billion | 429.2 Million | 397.6 Million | 499.4 Million |
| Depreciation & Amortization | - | - | 517.9 Million | 129.1 Million | 122.5 Million | 129.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.7 Million | 39.7 Million | - | - | - |
| Change in working capital | - | - | -125.6 Million | - | - | - |
| Other non-cash items | -444.1 Million | -471.6 Million | 1.25 Billion | -429.2 Million | -397.6 Million | -499.4 Million |
| Investing Cash Flow | - | - | -3.52 Billion | - | - | - |
| Investments in PPE | - | - | -1.11 Billion | - | - | - |
| Acquisitions | - | - | 5.5 Million | - | - | - |
| Investment purchases | - | - | -2.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.34 Billion | - | - | - |
| Financing Cash Flow | - | - | 1.66 Billion | - | - | - |
| Debt repayment | - | - | -185.9 Million | - | - | - |
| Dividends payments | - | - | -106.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.29 Billion | - | - | - |
| Other Financing Activities | - | - | 2.08 Billion | - | - | - |
| Accounts receivables | - | - | 30.4 Million | - | - | - |
| Accounts payables | - | - | -146.7 Million | - | - | - |
| Inventory | - | - | -30.4 Million | - | - | - |
| Other working capital | - | - | 21.1 Million | - | - | - |
| Cash at beginning of period | - | - | 29.94 Million | 1 Billion | 762.5 Million | 29.94 Million |
| Cash at end of period | - | - | 2.18 Billion | 1.26 Billion | 1 Billion | 288.54 Million |
| Capital Expenditure | - | - | -1.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.15 Billion | 258.2 Million | 245 Million | 258.6 Million |
| Free Cash Flow | - | - | 1.11 Billion | 258.2 Million | 245 Million | 258.6 Million |
KSCL
KIRIINDUS
BCT
KBLB
RAIN
SUNTF