Sejal Glass Limited (SEJALLTD.NS)
INR 580.0
(0.37%)
INR 580.0
(0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -127.64 Million | -26.73 Million | -60.08 Million | 27.4 Million | 71.53 Million | 28.68 Million |
| Net Income | 33.05 Million | -11.78 Million | 1.46 Billion | -184.15 Million | -215.02 Million | -146.59 Million |
| Depreciation & Amortization | 55.92 Million | 8.93 Million | 12.41 Million | 24.83 Million | 24.92 Million | 25.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -292.3 Million | -53.93 Million | -49.07 Million | 56.36 Million | 114.28 Million | 130.72 Million |
| Other non-cash items | 75.68 Million | 30.06 Million | -1.49 Billion | 130.35 Million | 147.35 Million | 18.56 Million |
| Investing Cash Flow | -408.56 Million | 75.01 Million | -18.57 Million | 1.54 Million | 2.01 Million | 38.28 Million |
| Investments in PPE | -393.24 Million | -15.55 Million | -20.59 Million | -342.9 Thousand | - | - |
| Acquisitions | 929 Thousand | -32.74 Million | 25 Thousand | - | - | 34.01 Million |
| Investment purchases | -17.72 Million | -120.99 Million | -25 Thousand | - | - | - |
| Sales/Maturities of investments | -1000.00 | 121.54 Million | 386 Thousand | - | - | - |
| Other Investing Activities | 1.47 Million | 122.75 Million | 1.63 Million | 1.88 Million | 2.01 Million | 4.26 Million |
| Financing Cash Flow | 523.65 Million | -41.77 Million | 38.94 Million | -34.46 Million | -22.81 Million | -65.58 Million |
| Debt repayment | -343.7 Million | -138.08 Million | -126.27 Million | - | -400 Thousand | -47.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Million | - | 100 Million | - | - | - |
| Other Financing Activities | -2.8 Million | 96.3 Million | 65.21 Million | -34.46 Million | -22.41 Million | -18.27 Million |
| Accounts receivables | -429.07 Million | -58.05 Million | -25.11 Million | -7.04 Million | -934.87 Thousand | 55.1 Million |
| Accounts payables | 190.39 Million | 14.98 Million | 7.55 Million | 388 Thousand | -589.34 Thousand | 4.93 Million |
| Inventory | -102.18 Million | -8.63 Million | -11.08 Million | -3.08 Million | -1.83 Million | 16.95 Million |
| Other working capital | 48.55 Million | -2.23 Million | -20.42 Million | 66.09 Million | 117.64 Million | 53.73 Million |
| Cash at beginning of period | 15.46 Million | 7.45 Million | 47.17 Million | 52.68 Million | 1.94 Million | 2.07 Million |
| Cash at end of period | 25.74 Million | 13.96 Million | 7.45 Million | 47.17 Million | 52.68 Million | 3.45 Million |
| Capital Expenditure | -393.24 Million | -15.55 Million | -20.59 Million | -342.9 Thousand | - | - |
| Effect of forex changes on cash | 22.82 Million | 1000.00 | - | -362.00 | - | -1.5 Million |
| Net cash flow / Change in cash | 10.27 Million | 6.51 Million | -39.72 Million | -5.51 Million | 50.73 Million | 1.37 Million |
| Free Cash Flow | -520.88 Million | -42.28 Million | -80.67 Million | 27.06 Million | 71.53 Million | 28.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.82 Million | 3.22 Million | 33.05 Million | 10.05 Million | 10.92 Million | 89 Thousand |
| Depreciation & Amortization | - | - | 55.92 Million | 15.54 Million | 15.28 Million | 8.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -292.3 Million | - | - | - |
| Other non-cash items | -13.82 Million | -3.22 Million | 75.68 Million | -10.05 Million | -10.92 Million | -89 Thousand |
| Investing Cash Flow | - | - | -408.56 Million | - | - | - |
| Investments in PPE | - | - | -393.24 Million | - | - | - |
| Acquisitions | - | - | 929 Thousand | - | - | - |
| Investment purchases | - | - | -17.72 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1000.00 | - | - | - |
| Other Investing Activities | - | - | 1.47 Million | - | - | - |
| Financing Cash Flow | - | - | 523.65 Million | - | - | - |
| Debt repayment | - | - | -343.7 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 200 Million | - | - | - |
| Other Financing Activities | - | - | -2.8 Million | - | - | - |
| Accounts receivables | - | - | -429.07 Million | - | - | - |
| Accounts payables | - | - | 190.39 Million | - | - | - |
| Inventory | - | - | -102.18 Million | - | - | - |
| Other working capital | - | - | 48.55 Million | - | - | - |
| Cash at beginning of period | - | - | 15.46 Million | 19.81 Million | -10.76 Million | 15.46 Million |
| Cash at end of period | - | - | 25.74 Million | 50.89 Million | 19.81 Million | 31.82 Million |
| Capital Expenditure | - | - | -393.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | 22.82 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 10.27 Million | 31.08 Million | 30.57 Million | 16.35 Million |
| Free Cash Flow | - | - | -520.88 Million | 31.08 Million | 30.57 Million | 16.35 Million |
SABK
4542
MFX
SGRZ
LANDMARK
3674