Sindhu Trade Links Limited (SINDHUTRAD.NS)

INR 23.22

(-2.76%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Operating Cash Flow 6.52 Billion -1.07 Billion 1.29 Billion -513.85 Million 2.67 Billion -824.72 Million
Net Income 707.65 Million 166.87 Million -410.9 Million -666.35 Million -528.25 Million 603.44 Million
Depreciation & Amortization 678.88 Million 243.85 Million 315.75 Million 364.8 Million 459.1 Million 463.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.1 Billion -2.63 Billion 178.19 Million -830.38 Million 1.61 Billion -2.14 Billion
Other non-cash items 4.55 Billion 1.14 Billion 1.2 Billion 618.07 Million 1.12 Billion 248.97 Million
Investing Cash Flow -370.46 Million 1.51 Billion -86.52 Million 120.94 Million -721.27 Million -479.81 Million
Investments in PPE -774.41 Million -507.96 Million -345.08 Million -198.51 Million -561.27 Million -1.01 Billion
Acquisitions - 879.91 Million -321.81 Million 106.7 Million -10.18 Million 413.03 Million
Investment purchases -348.45 Million -279.69 Million - -445.81 Million -473.41 Million -168.47 Million
Sales/Maturities of investments 906.91 Million 31.93 Million 420.9 Million 30.7 Million 323.6 Million 293.37 Million
Other Investing Activities -154.51 Million 1.39 Billion 159.47 Million 627.87 Million 1000.00 -4.89 Million
Financing Cash Flow -5.46 Billion -227.83 Million -1.27 Billion 358.05 Million -2.06 Billion 1.42 Billion
Debt repayment -4.99 Billion -160.1 Million -616.15 Million -663.54 Million -1.56 Billion -106.88 Million
Dividends payments - - - - - -
Common Stock Repurchased -956.6 Million - -27.28 Million - - -
Common Stock Issuance -933.36 Million 1.23 Billion 183.56 Million 362.93 Million 684.54 Million -
Other Financing Activities 468.5 Million -1.3 Billion -318.63 Million 658.66 Million -1.18 Billion 1.53 Billion
Accounts receivables -444 Million -663.3 Million -371.22 Million -425.5 Million 192.91 Million -111.43 Million
Accounts payables -469.66 Million -1.41 Billion 956.67 Million -943.52 Million -192.91 Million 20.3 Million
Inventory -250.65 Million -122.44 Million -77.65 Million -38 Million 190.04 Million -239.06 Million
Other working capital 4.27 Billion -434.85 Million -329.6 Million 576.63 Million 1.42 Billion -1.9 Billion
Cash at beginning of period 383.36 Million 172.93 Million 239.62 Million 274.48 Million 386.08 Million 410.99 Million
Cash at end of period 1.07 Billion 383.36 Million 172.15 Million 239.62 Million 274.48 Million 227.07 Million
Capital Expenditure -774.41 Million -507.96 Million -345.08 Million -198.51 Million -561.27 Million -1.01 Billion
Effect of forex changes on cash - - - - -1000.00 -303.28 Million
Net cash flow / Change in cash 693.63 Million 210.42 Million -67.47 Million -34.86 Million -111.6 Million -183.92 Million
Free Cash Flow 5.74 Billion -1.58 Billion 947.89 Million -712.37 Million 2.11 Billion -1.83 Billion

Cash Flow Charts