Simbhaoli Sugars Limited (SIMBHALS.NS)

INR 21.72

(2.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 303.08 Million 69.3 Million 448.63 Million 231.87 Million 1.09 Billion 475.85 Million
Net Income -121.26 Million -306.74 Million -88.21 Million -52.14 Million -387.31 Million -165.76 Million
Depreciation & Amortization 275.7 Million 319.69 Million 323.12 Million 354.75 Million 439.09 Million 478.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -86.13 Million 10.21 Million 132.81 Million -330.04 Million 630.18 Million -365.22 Million
Other non-cash items 792.1 Million 46.13 Million 80.9 Million 259.31 Million 413.28 Million 528.01 Million
Investing Cash Flow -105.06 Million -45.88 Million -5.67 Million 29.17 Million -120.16 Million 4.38 Million
Investments in PPE -128.04 Million -98.31 Million -83.04 Million -52.78 Million -143.8 Million -51.84 Million
Acquisitions 18.75 Million 1.26 Million 3.59 Million - 986 Thousand 25.13 Million
Investment purchases -330 Million -515 Thousand -201 Thousand -50 Thousand -7.66 Million -11.46 Million
Sales/Maturities of investments 334.21 Million 569 Thousand 26.23 Million 54.19 Million -986 Thousand 41.54 Million
Other Investing Activities 108.28 Million 51.11 Million 47.74 Million 27.82 Million 31.3 Million 1.01 Million
Financing Cash Flow -139.71 Million -150.79 Million -526.99 Million -329.38 Million -650.45 Million -598.97 Million
Debt repayment -24.71 Million -80 Thousand -10.81 Million -4.58 Million -254.06 Million -248.31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 21.25 Million
Other Financing Activities -115 Million -150.71 Million -516.17 Million -324.8 Million -396.39 Million -371.91 Million
Accounts receivables 121.48 Million -42.57 Million 186.04 Million -97.73 Million 423.95 Million -579.69 Million
Accounts payables 203.47 Million -242.47 Million -676.14 Million -983.26 Million 1.05 Billion 2.23 Billion
Inventory -330.87 Million 132.77 Million -4.46 Million 861.3 Million -703.92 Million -1.43 Billion
Other working capital -80.22 Million 162.48 Million 627.38 Million -110.35 Million -142.46 Million -581.18 Million
Cash at beginning of period 452.45 Million 342.98 Million 548.29 Million 443.25 Million 138.79 Million 257.52 Million
Cash at end of period 658.21 Million 215.6 Million 464.26 Million 374.91 Million 463.43 Million 138.79 Million
Capital Expenditure -128.04 Million -98.31 Million -83.04 Million -52.78 Million -143.8 Million -51.84 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 205.76 Million -127.37 Million -84.03 Million -68.33 Million 324.63 Million -118.72 Million
Free Cash Flow 175.04 Million -29.01 Million 365.58 Million 179.08 Million 951.44 Million 424.01 Million

Cash Flow Charts