Sangam (India) Limited (SANGAMIND.NS)
INR 419.0
(-1.91%)
INR 419.0
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 924.2 Million | 2.15 Billion | 910.6 Million | 1.32 Billion | 1.83 Billion | 1.74 Billion |
| Net Income | 408.2 Million | 1.59 Billion | 1.84 Billion | 19.8 Million | 201.4 Million | 210.9 Million |
| Depreciation & Amortization | 968.1 Million | 794 Million | 703.4 Million | 805.8 Million | 810.5 Million | 805.3 Million |
| Deferred income taxes | - | -360.6 Million | - | - | - | - |
| Stock-based compensation | - | 113.8 Million | - | - | - | - |
| Change in working capital | -491.8 Million | -467.3 Million | -1.84 Billion | 2.1 Million | 191.8 Million | -50.7 Million |
| Other non-cash items | 2.53 Billion | 481.3 Million | 209.5 Million | 497.8 Million | 630.2 Million | 774.7 Million |
| Investing Cash Flow | -3.93 Billion | -3.53 Billion | -1.91 Billion | -429.3 Million | -386.7 Million | -237.2 Million |
| Investments in PPE | -4.08 Billion | -3.89 Billion | -2.03 Billion | -610.4 Million | -482.1 Million | -329.5 Million |
| Acquisitions | 152.2 Million | 182.3 Million | 86.5 Million | 85.4 Million | 19 Million | 31.2 Million |
| Investment purchases | -102 Million | -182.3 Million | -7 Million | -85.4 Million | - | - |
| Sales/Maturities of investments | 97.6 Million | 109.9 Million | -86.5 Million | 58.1 Million | - | - |
| Other Investing Activities | 187.1 Million | 245.3 Million | 127.4 Million | 123 Million | 76.4 Million | 61.1 Million |
| Financing Cash Flow | 3.01 Billion | 1.43 Billion | 1.13 Billion | -931.7 Million | -1.31 Billion | -1.51 Billion |
| Debt repayment | -2.41 Billion | -810.1 Million | -646.3 Million | -546.1 Million | -711 Million | -814.6 Million |
| Dividends payments | -101 Million | -89.3 Million | -43.3 Million | -39.6 Million | -47.6 Million | -47.6 Million |
| Common Stock Repurchased | - | 920.7 Million | 1.92 Billion | 346.1 Million | - | - |
| Common Stock Issuance | 702 Million | -110.6 Million | 256.5 Million | 200 Million | - | - |
| Other Financing Activities | -442.6 Million | 1.52 Billion | -362.8 Million | -892.1 Million | -558.9 Million | -650.8 Million |
| Accounts receivables | -1 Billion | 160.5 Million | -1.01 Billion | 58.4 Million | 575.9 Million | -341.7 Million |
| Accounts payables | 1.99 Billion | -622.7 Million | 497.8 Million | 16.1 Million | -501.6 Million | 135.7 Million |
| Inventory | -1.55 Billion | 146.2 Million | -1.56 Billion | -35.7 Million | -119.7 Million | -7.6 Million |
| Other working capital | 69.6 Million | -151.3 Million | 236.8 Million | -36.7 Million | 237.2 Million | 162.9 Million |
| Cash at beginning of period | 4 Million | 223 Million | 101 Million | 136.5 Million | 6.8 Million | 16.8 Million |
| Cash at end of period | 282.7 Million | 279.7 Million | 223 Million | 101 Million | 136.5 Million | 6.8 Million |
| Capital Expenditure | -4.08 Billion | -3.89 Billion | -2.03 Billion | -610.4 Million | -482.1 Million | -329.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 278.7 Million | 56.7 Million | 122 Million | -35.5 Million | 129.7 Million | -10 Million |
| Free Cash Flow | -3.15 Billion | -1.73 Billion | -1.12 Billion | 715.1 Million | 1.35 Billion | 1.41 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.8 Million | 136.6 Million | 408.2 Million | 38.1 Million | 105.8 Million | 127.7 Million |
| Depreciation & Amortization | - | - | 968.1 Million | 269 Million | 221.5 Million | 216.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -491.8 Million | - | - | - |
| Other non-cash items | -142.8 Million | -136.6 Million | 2.53 Billion | -38.1 Million | -105.8 Million | -127.7 Million |
| Investing Cash Flow | - | - | -3.93 Billion | - | - | - |
| Investments in PPE | - | - | -4.08 Billion | - | - | - |
| Acquisitions | - | - | 152.2 Million | - | - | - |
| Investment purchases | - | - | -102 Million | - | - | - |
| Sales/Maturities of investments | - | - | 97.6 Million | - | - | - |
| Other Investing Activities | - | - | 187.1 Million | - | - | - |
| Financing Cash Flow | - | - | 3.01 Billion | - | - | - |
| Debt repayment | - | - | -2.41 Billion | - | - | - |
| Dividends payments | - | - | -101 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 702 Million | - | - | - |
| Other Financing Activities | - | - | -442.6 Million | - | - | - |
| Accounts receivables | - | - | -1 Billion | - | - | - |
| Accounts payables | - | - | 1.99 Billion | - | - | - |
| Inventory | - | - | -1.55 Billion | - | - | - |
| Other working capital | - | - | 69.6 Million | - | - | - |
| Cash at beginning of period | - | - | 4 Million | 206.9 Million | -236.1 Million | 4 Million |
| Cash at end of period | - | - | 282.7 Million | 744.9 Million | 206.9 Million | 436.8 Million |
| Capital Expenditure | - | - | -4.08 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 278.7 Million | 538 Million | 443 Million | 432.8 Million |
| Free Cash Flow | - | - | -3.15 Billion | 538 Million | 443 Million | 432.8 Million |
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