Sapphire Foods India Limited (SAPPHIRE.NS)
INR 307.95
(-0.5%)
INR 307.95
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 3.81 Billion | 3.94 Billion | 1.54 Billion | 2.13 Billion | 1.5 Billion |
| Net Income | 528.09 Million | 1.08 Billion | 513.85 Million | -986.94 Million | -1.6 Billion | -683.04 Million |
| Depreciation & Amortization | 3.23 Billion | 2.64 Billion | 2.13 Billion | 2.09 Billion | 1.91 Billion | 1.54 Billion |
| Deferred income taxes | - | -50.1 Million | -189.73 Million | -64.77 Million | 948.69 Million | -32.81 Million |
| Stock-based compensation | 174.38 Million | 169.21 Million | 387.88 Million | 146.24 Million | 46.45 Million | 66.83 Million |
| Change in working capital | -317.49 Million | -669.41 Million | 591.54 Million | 147.38 Million | 182.48 Million | -46.15 Million |
| Other non-cash items | 7.62 Billion | 642.53 Million | 510.15 Million | 207.38 Million | 649.56 Million | 648.65 Million |
| Investing Cash Flow | -2.02 Billion | -2.03 Billion | -6.91 Billion | -779.24 Million | -20.49 Million | -3.35 Billion |
| Investments in PPE | -3.85 Billion | -3.84 Billion | -2.85 Billion | -739.82 Million | -1.42 Billion | -1.75 Billion |
| Acquisitions | 1.58 Million | 150.04 Million | 4.07 Billion | 54.64 Million | -1.8 Million | -43.2 Million |
| Investment purchases | -4.2 Billion | -12.1 Billion | -9.46 Billion | -102.37 Million | -403.73 Million | -1.58 Billion |
| Sales/Maturities of investments | 6.02 Billion | 13.01 Billion | 5.38 Billion | 47.73 Million | 1.71 Billion | - |
| Other Investing Activities | 1.98 Billion | 746.21 Million | -4.06 Billion | -39.42 Million | 98.09 Million | 29.4 Million |
| Financing Cash Flow | -2.07 Billion | -1.94 Billion | 3.12 Billion | -515.28 Million | -2.08 Billion | 1.76 Billion |
| Debt repayment | -208.95 Million | -192.32 Million | -442.85 Million | -566.13 Million | -223.44 Million | -340.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.65 Million | - | 4.69 Billion | 443.82 Million | - | 90 Thousand |
| Other Financing Activities | -921.85 Million | -1.75 Billion | -1.11 Billion | -392.97 Million | -1.85 Billion | 2.1 Billion |
| Accounts receivables | -164.36 Million | -38.78 Million | -62.96 Million | -28.01 Million | 179.47 Million | -176.54 Million |
| Accounts payables | 136.97 Million | 178.76 Million | 551.44 Million | 133.03 Million | 165.19 Million | 10.03 Million |
| Inventory | 21.82 Million | -341.4 Million | -237.08 Million | -34.14 Million | -92.85 Million | -50.46 Million |
| Other working capital | -311.92 Million | -467.99 Million | 340.14 Million | 76.5 Million | -69.33 Million | 170.82 Million |
| Cash at beginning of period | 765.66 Million | 582.5 Million | 420.16 Million | 173.94 Million | 145.32 Million | 228.36 Million |
| Cash at end of period | 1.67 Billion | 416.72 Million | 582.5 Million | 420.16 Million | 173.94 Million | 145.32 Million |
| Capital Expenditure | -3.85 Billion | -3.84 Billion | -2.85 Billion | -739.82 Million | -1.42 Billion | -1.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 910.09 Million | -165.78 Million | 162.34 Million | 246.22 Million | 28.62 Million | -83.04 Million |
| Free Cash Flow | 741.67 Million | -23.32 Million | 1.09 Billion | 800.92 Million | 700.8 Million | -251.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.15 Million | 23.9 Million | 528.09 Million | 101.39 Million | 153.37 Million | 249.43 Million |
| Depreciation & Amortization | - | - | 3.23 Billion | 873.89 Million | 767.67 Million | 727.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 174.38 Million | 174.38 Million | - | - | - |
| Change in working capital | - | - | -317.49 Million | - | - | - |
| Other non-cash items | -85.15 Million | -198.28 Million | 7.62 Billion | -101.39 Million | -153.37 Million | -249.43 Million |
| Investing Cash Flow | - | - | -2.02 Billion | - | - | - |
| Investments in PPE | - | - | -3.85 Billion | - | - | - |
| Acquisitions | - | - | 1.58 Million | - | - | - |
| Investment purchases | - | - | -4.2 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 6.02 Billion | - | - | - |
| Other Investing Activities | - | - | 1.98 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.07 Billion | - | - | - |
| Debt repayment | - | - | -208.95 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 82.65 Million | - | - | - |
| Other Financing Activities | - | - | -921.85 Million | - | - | - |
| Accounts receivables | - | - | -164.36 Million | - | - | - |
| Accounts payables | - | - | 136.97 Million | - | - | - |
| Inventory | - | - | 21.82 Million | - | - | - |
| Other working capital | - | - | -311.92 Million | - | - | - |
| Cash at beginning of period | - | - | 765.66 Million | 2.16 Billion | 628.01 Million | 765.66 Million |
| Cash at end of period | - | - | 1.67 Billion | 3.91 Billion | 2.16 Billion | 2.22 Billion |
| Capital Expenditure | - | - | -3.85 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 910.09 Million | 1.74 Billion | 1.53 Billion | 1.45 Billion |
| Free Cash Flow | - | - | 741.67 Million | 1.74 Billion | 1.53 Billion | 1.45 Billion |
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