Sanco Industries Limited (SANCO.NS)
INR 4.2
(-2.1%)
INR 4.2
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -21.12 Million | 18.88 Million | -52.2 Million | -11.21 Million |
| Net Income | - | - | -233.39 Million | 2.96 Million | 13.58 Million | 59.11 Million |
| Depreciation & Amortization | - | - | 3.77 Million | 5.03 Million | 6.58 Million | 9.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 209.7 Million | -1.65 Million | -137.17 Million | -143.73 Million |
| Other non-cash items | - | - | 6.33 Million | 12.54 Million | 64.79 Million | 64.04 Million |
| Investing Cash Flow | - | - | 2.42 Million | 17.51 Million | 4.43 Million | -12.65 Million |
| Investments in PPE | - | - | - | -17 Thousand | -92 Thousand | -7.96 Million |
| Acquisitions | - | - | 2.42 Million | 4.21 Million | 3.19 Million | 142 Thousand |
| Investment purchases | - | - | - | -4.21 Million | -4.21 Million | -5.93 Million |
| Sales/Maturities of investments | - | - | - | 11.53 Million | 1.02 Million | - |
| Other Investing Activities | - | - | 2427.00 | 5.99 Million | 4.52 Million | 1.23 Million |
| Financing Cash Flow | - | - | 7.24 Million | -19.84 Million | -80.42 Million | -40.48 Million |
| Debt repayment | - | - | -7.24 Million | -542 Thousand | -14.94 Million | -51.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -753.00 | -19.3 Million | -65.48 Million | 11.05 Million |
| Accounts receivables | - | - | - | - | - | -296.45 Million |
| Accounts payables | - | - | - | - | - | 311.82 Million |
| Inventory | - | - | - | - | - | -156.98 Million |
| Other working capital | - | - | 209.7 Million | -1.65 Million | -137.17 Million | 13.25 Million |
| Cash at beginning of period | - | 8.5 Million | 8.82 Million | -444.12 Million | -318.35 Million | -265.52 Million |
| Cash at end of period | - | 8.5 Million | 8.5 Million | -427.57 Million | -446.54 Million | -329.88 Million |
| Capital Expenditure | - | - | - | -17 Thousand | -92 Thousand | -7.96 Million |
| Effect of forex changes on cash | - | - | 11.44 Million | -16.53 Million | 128.06 Million | - |
| Net cash flow / Change in cash | - | - | -322 Thousand | 16.54 Million | -128.19 Million | -64.36 Million |
| Free Cash Flow | - | - | -21.12 Million | 18.86 Million | -52.29 Million | -19.17 Million |
| Breakdown | 2022 FY | 2021 FY | 2021 Q3 | 2020 FY | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -2307.00 | -233.39 Million | -2265.00 | 729 Thousand |
| Depreciation & Amortization | - | - | - | 3.77 Million | - | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 209.7 Million | - | -414.5 Thousand |
| Other non-cash items | - | - | 2307.00 | 6.33 Million | 2265.00 | 3.14 Million |
| Investing Cash Flow | - | - | - | 2.42 Million | - | 2.87 Million |
| Investments in PPE | - | - | - | - | - | -4250.00 |
| Acquisitions | - | - | - | 2.42 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.88 Million |
| Other Investing Activities | - | - | - | 2427.00 | - | -2.87 Million |
| Financing Cash Flow | - | - | - | 7.24 Million | - | - |
| Debt repayment | - | - | - | -7.24 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -753.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 209.7 Million | - | - |
| Cash at beginning of period | - | 8.5 Million | - | 8.82 Million | - | -111.03 Million |
| Cash at end of period | - | 8.5 Million | - | 8.5 Million | - | -106.89 Million |
| Capital Expenditure | - | - | - | - | - | -4250.00 |
| Effect of forex changes on cash | - | - | - | 11.44 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -322 Thousand | - | 4.13 Million |
| Free Cash Flow | - | - | - | -21.12 Million | - | 4.71 Million |
9519
U1DA
SHREYANIND
002424
RAJRATAN
SABSW