Sintercom India Limited (SINTERCOM.NS)

INR 175.21

(2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -27.32 Million 101.74 Million -9.78 Million -47.08 Million 125.52 Million 211.89 Million
Net Income 11.54 Million 2.59 Million -45.57 Million -61.92 Million -34.07 Million 76.38 Million
Depreciation & Amortization 86.4 Million 78.88 Million 70.78 Million 62.3 Million 68.09 Million 70.01 Million
Deferred income taxes -6.88 Million -2.93 Million 6.9 Million 15.96 Million 6.51 Million -21.39 Million
Stock-based compensation - - - - - -
Change in working capital -125.63 Million -9.57 Million -71.18 Million -100.54 Million 49.05 Million 52.24 Million
Other non-cash items 315.88 Million 29.84 Million 36.19 Million 53.08 Million 42.45 Million 13.24 Million
Investing Cash Flow -27.47 Million -106.37 Million -60.23 Million 5.16 Million -87.89 Million -253.76 Million
Investments in PPE -27.47 Million -108.07 Million -59.67 Million -9.59 Million -84.1 Million -256.72 Million
Acquisitions - - - - - -
Investment purchases -248 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.43 Million 1.7 Million -557.54 Thousand 14.75 Million -3.79 Million 2.96 Million
Financing Cash Flow 55.02 Million 2.7 Million -3.21 Million 116.37 Million -38.52 Million -110.77 Million
Debt repayment -55.02 Million -35.41 Million -29.03 Million -67.21 Million -41.96 Million -83.67 Million
Dividends payments - - - - - -
Common Stock Repurchased - - -3.41 Million - - -26 Million
Common Stock Issuance - - -3.41 Million 222.24 Million - -
Other Financing Activities -41.38 Million 38.12 Million 58.27 Million -38.65 Million 3.43 Million -1.1 Million
Accounts receivables -40.56 Million -47.39 Million -42.39 Million -24.39 Million 60.92 Million -60.95 Million
Accounts payables - 133.91 Million - -63.65 Million 4.54 Million -
Inventory -95.28 Million -92.49 Million -73.26 Million -34.12 Million -13.67 Million -48.82 Million
Other working capital 10.21 Million -3.59 Million 44.48 Million 21.63 Million -2.74 Million 162.03 Million
Cash at beginning of period 7.22 Million 9.12 Million 82.35 Million 7.89 Million 8.78 Million 161.42 Million
Cash at end of period 7.43 Million 7.2 Million 9.12 Million 82.35 Million 7.89 Million 8.78 Million
Capital Expenditure -27.47 Million -108.07 Million -59.67 Million -9.59 Million -84.1 Million -256.72 Million
Effect of forex changes on cash - 13 Thousand 310.00 - 1.00 -2.00
Net cash flow / Change in cash 215 Thousand -1.91 Million -73.22 Million 74.45 Million -887.82 Thousand -152.63 Million
Free Cash Flow -54.8 Million -6.32 Million -69.45 Million -56.67 Million 41.42 Million -44.82 Million

Cash Flow Charts