Sah Polymers Limited (SAH.NS)

INR 91.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -64.27 Million -169.83 Million -7.92 Million 13.89 Million 25.91 Million 23.31 Million
Net Income 7.96 Million 51.24 Million 54.92 Million 16.22 Million 5.14 Million 3.71 Million
Depreciation & Amortization 23.88 Million 14.03 Million 10.06 Million 8.05 Million 7.65 Million 7.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -91.35 Million -237.41 Million -81.72 Million -17.64 Million 1.83 Million 7.99 Million
Other non-cash items 126.33 Million 2.29 Million 8.81 Million 7.26 Million 11.28 Million 28.14 Million
Investing Cash Flow -57.34 Million -240.05 Million -107.93 Million -23.3 Million -8.3 Million -9.72 Million
Investments in PPE -57.78 Million -301.14 Million -77.68 Million -23.69 Million -8.73 Million -10.66 Million
Acquisitions 443 Thousand 57.91 Million -30.78 Million 60 Thousand - 939 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 12.65 Million 3.17 Million 531 Thousand 331 Thousand 423 Thousand 939 Thousand
Financing Cash Flow -23.71 Million 456.06 Million 111.11 Million 8.57 Million -16.63 Million -6.25 Million
Debt repayment -9.31 Million -184.57 Million -13.83 Million -16.79 Million -3.29 Million -6.25 Million
Dividends payments -12.89 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 663 Million -2.44 Million - - -
Other Financing Activities -1.5 Million -22.36 Million 127.38 Million 25.36 Million -13.33 Million -9.89 Million
Accounts receivables -46.38 Million -35.87 Million -7.86 Million 1.27 Million -2.59 Million -44.43 Million
Accounts payables 6.93 Million 2.76 Million -6.45 Million -10.71 Million 5.1 Million 12.87 Million
Inventory -43.89 Million -99.2 Million -44.24 Million -1.08 Million 1.8 Million 22.14 Million
Other working capital -8.01 Million -105.1 Million -23.16 Million -7.13 Million -2.49 Million 17.42 Million
Cash at beginning of period 105.11 Million 18.97 Million 25.36 Million 10.43 Million 9.83 Million 7.9 Million
Cash at end of period 126.92 Million 106.13 Million 18.97 Million 19.43 Million 10.43 Million 15.24 Million
Capital Expenditure -57.78 Million -301.14 Million -77.68 Million -23.69 Million -8.73 Million -10.66 Million
Effect of forex changes on cash - 40.98 Million -1.64 Million 9.84 Million -369 Thousand -
Net cash flow / Change in cash 21.81 Million 87.15 Million -6.39 Million 8.99 Million 602 Thousand 7.33 Million
Free Cash Flow -122.06 Million -470.98 Million -85.6 Million -9.8 Million 17.18 Million 12.65 Million

Cash Flow Charts