Sandhar Technologies Limited (SANDHAR.NS)
INR 552.5
(3.5%)
INR 552.5
(3.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Billion | 3.07 Billion | 486.24 Million | 1.23 Billion | 2.39 Billion | 1.26 Billion |
| Net Income | 1.09 Billion | 1 Billion | 814.42 Million | 780.15 Million | 780.49 Million | 1.45 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.21 Billion | 1 Billion | 939.47 Million | 984.14 Million | 808.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -346.95 Million | 787.61 Million | -1.41 Billion | -523.99 Million | 585.78 Million | -707.24 Million |
| Other non-cash items | 3.7 Billion | 72.52 Million | 91.3 Million | 41.61 Million | 39.66 Million | -294.95 Million |
| Investing Cash Flow | -2.41 Billion | -2.47 Billion | -3.11 Billion | -974.03 Million | -1 Billion | -1.34 Billion |
| Investments in PPE | -2.37 Billion | -2.56 Billion | -2.97 Billion | -769.68 Million | -875.19 Million | -1.23 Billion |
| Acquisitions | -8.18 Million | 7.28 Million | -152.37 Million | -227.26 Million | -232.65 Million | -128.05 Million |
| Investment purchases | -30.07 Million | -2.13 Million | -37.34 Million | -43.53 Million | 173.14 Million | -25.05 Million |
| Sales/Maturities of investments | - | 8.93 Million | 26.31 Million | 15.27 Million | 59.51 Million | 128.05 Million |
| Other Investing Activities | 31.96 Million | 76.98 Million | 21.44 Million | 51.18 Million | -134.13 Million | -87.45 Million |
| Financing Cash Flow | 377.81 Million | -368.89 Million | 2.59 Billion | -262.32 Million | -1.24 Billion | -2.43 Billion |
| Debt repayment | -772.5 Million | -47.4 Million | -1.85 Million | -57.61 Million | -69.21 Million | -2.6 Billion |
| Dividends payments | -150.77 Million | -135.73 Million | -60.79 Million | -120.98 Million | -182.86 Million | -92.34 Million |
| Common Stock Repurchased | - | - | - | - | - | 6.27 Million |
| Common Stock Issuance | - | - | - | - | - | -6.27 Million |
| Other Financing Activities | 258.11 Million | -185.75 Million | 2.65 Billion | -83.72 Million | -991.86 Million | 260.3 Million |
| Accounts receivables | -1.02 Billion | 898.59 Million | -501.56 Million | -1.66 Billion | 1.42 Billion | -700.24 Million |
| Accounts payables | 784.88 Million | 234.9 Million | 7.59 Million | 1.55 Billion | -1.14 Billion | 67 Million |
| Inventory | -364.52 Million | -407.47 Million | -483.28 Million | -156.75 Million | 236.69 Million | -136.82 Million |
| Other working capital | 254.55 Million | 61.59 Million | -442.53 Million | -259.17 Million | 78.39 Million | 62.82 Million |
| Cash at beginning of period | 65.26 Million | 41.03 Million | 59.69 Million | 67.03 Million | 37.03 Million | 2.54 Billion |
| Cash at end of period | 355.23 Million | 65.12 Million | 41.03 Million | 59.69 Million | 67.03 Million | 37.03 Million |
| Capital Expenditure | -2.37 Billion | -2.56 Billion | -2.97 Billion | -769.68 Million | -875.19 Million | -1.23 Billion |
| Effect of forex changes on cash | -20.74 Million | -210.62 Million | 10.3 Million | -8.23 Million | -106.82 Million | 8.91 Million |
| Net cash flow / Change in cash | 289.97 Million | 24.08 Million | -18.65 Million | -7.34 Million | 30 Million | -2.51 Billion |
| Free Cash Flow | -52.48 Million | 512.52 Million | -2.48 Billion | 467.55 Million | 1.51 Billion | 25.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 290.62 Million | 1.09 Billion | 358.63 Million | 252.25 Million | 273 Million | 213.87 Million |
| Depreciation & Amortization | - | 1.53 Billion | - | 397.14 Million | 368.58 Million | 349.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -346.95 Million | - | - | - | - |
| Other non-cash items | -290.62 Million | 3.7 Billion | -358.63 Million | -252.25 Million | -273 Million | -213.87 Million |
| Investing Cash Flow | - | -2.41 Billion | - | - | - | - |
| Investments in PPE | - | -2.37 Billion | - | - | - | - |
| Acquisitions | - | -8.18 Million | - | - | - | - |
| Investment purchases | - | -30.07 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 31.96 Million | - | - | - | - |
| Financing Cash Flow | - | 377.81 Million | - | - | - | - |
| Debt repayment | - | -772.5 Million | - | - | - | - |
| Dividends payments | - | -150.77 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 258.11 Million | - | - | - | - |
| Accounts receivables | - | -1.02 Billion | - | - | - | - |
| Accounts payables | - | 784.88 Million | - | - | - | - |
| Inventory | - | -364.52 Million | - | - | - | - |
| Other working capital | - | 254.55 Million | - | - | - | - |
| Cash at beginning of period | - | 65.26 Million | - | 163.63 Million | -573.54 Million | 65.26 Million |
| Cash at end of period | - | 355.23 Million | - | 957.93 Million | 163.63 Million | 763.87 Million |
| Capital Expenditure | - | -2.37 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -20.74 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 289.97 Million | - | 794.29 Million | 737.17 Million | 698.61 Million |
| Free Cash Flow | - | -52.48 Million | - | 794.29 Million | 737.17 Million | 698.61 Million |
600278
PGCRL
LDX
EMBT
FIP
HLOC