Sanginita Chemicals Limited (SANGINITA.NS)
INR 15.76
(0.9%)
INR 15.76
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.21 Million | 137 Million | -29.87 Million | 85.11 Million | -16.08 Million | 7.19 Million |
| Net Income | 7.69 Million | 5.52 Million | 4.65 Million | 10.22 Million | 45 Million | 54.62 Million |
| Depreciation & Amortization | 7.44 Million | 5.53 Million | 5.78 Million | 6.61 Million | 7.46 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.34 Million | 103.63 Million | -56.88 Million | 55.54 Million | -84.66 Million | -70.71 Million |
| Other non-cash items | 44.41 Million | 22.31 Million | 16.56 Million | 12.73 Million | 16.11 Million | 16.77 Million |
| Investing Cash Flow | -39.66 Million | -7.29 Million | -4.96 Million | -1.36 Million | -6.78 Million | -8 Million |
| Investments in PPE | -39.04 Million | -8.86 Million | -6.46 Million | -2.79 Million | -8.15 Million | -9.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -620 Thousand | 1.57 Million | 1.5 Million | 1.42 Million | 1.36 Million | 1.29 Million |
| Financing Cash Flow | 87.81 Million | -129.59 Million | 34.9 Million | -83.92 Million | 22.69 Million | 2.29 Million |
| Debt repayment | -42.85 Million | -59.34 Million | -55.62 Million | -58.3 Million | -930 Thousand | -210.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.95 Million | -70.25 Million | 90.53 Million | -25.62 Million | 23.62 Million | 2.5 Million |
| Accounts receivables | -9.23 Million | -3.84 Million | 40.9 Million | 99.8 Million | -74.2 Million | 38.46 Million |
| Accounts payables | 10.97 Million | 55.69 Million | 33.29 Million | -22.04 Million | -8.65 Million | 29.33 Million |
| Inventory | -30.27 Million | -30.33 Million | -20.02 Million | -15.06 Million | -14.4 Million | -46.5 Million |
| Other working capital | -35.82 Million | 82.12 Million | -111.05 Million | -7.15 Million | 12.59 Million | -92.01 Million |
| Cash at beginning of period | 272 Thousand | 149 Thousand | 84 Thousand | 264 Thousand | 438 Thousand | 236.19 Thousand |
| Cash at end of period | 205 Thousand | 272 Thousand | 149 Thousand | 84 Thousand | 264 Thousand | 9.72 Million |
| Capital Expenditure | -39.04 Million | -8.86 Million | -6.46 Million | -2.79 Million | -8.15 Million | -9.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | 8 Million |
| Net cash flow / Change in cash | -67 Thousand | 123 Thousand | 65 Thousand | -180 Thousand | -174 Thousand | 9.49 Million |
| Free Cash Flow | -87.26 Million | 128.14 Million | -36.33 Million | 82.31 Million | -24.23 Million | -2.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | -5.84 Million | 7.69 Million | 4.55 Million | 5.44 Million | 3.54 Million |
| Depreciation & Amortization | - | 2.43 Million | 7.44 Million | 1.96 Million | 1.55 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.89 Million | -64.34 Million | -60.75 Million | - | - |
| Other non-cash items | -3.13 Million | 53.86 Million | 44.41 Million | -3.63 Million | -5.44 Million | -3.54 Million |
| Investing Cash Flow | - | -20.09 Million | -39.66 Million | -6.26 Million | - | - |
| Investments in PPE | - | -20.23 Million | -39.04 Million | -6.26 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 140 Thousand | -620 Thousand | - | - | - |
| Financing Cash Flow | - | -8.49 Million | 87.81 Million | 64.2 Million | - | - |
| Debt repayment | - | -2.7 Million | -42.85 Million | -15.95 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.79 Million | 44.95 Million | 80.15 Million | - | - |
| Accounts receivables | - | - | -9.23 Million | -26.03 Million | - | - |
| Accounts payables | - | - | 10.97 Million | - | - | - |
| Inventory | - | 162 Thousand | -30.27 Million | -6.33 Million | - | - |
| Other working capital | - | -22.06 Million | -35.82 Million | -28.38 Million | - | - |
| Cash at beginning of period | 205 Thousand | 236.9 Thousand | 272 Thousand | 159 Thousand | -2.95 Million | 272 Thousand |
| Cash at end of period | 205 Thousand | 204.9 Thousand | 205 Thousand | 236.9 Thousand | 159 Thousand | 3.24 Million |
| Capital Expenditure | - | -20.23 Million | -39.04 Million | -6.26 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -32 Thousand | -67 Thousand | 77.9 Thousand | 3.11 Million | 2.97 Million |
| Free Cash Flow | - | 8.32 Million | -87.26 Million | -64.13 Million | 3.11 Million | 2.97 Million |
2017
ADITYA
HHULY
NIVI-B
5151
BEIA-B