Sportking India Limited (SPORTKING.NS)
INR 117.65
(0.0%)
INR 117.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.91 Billion | 5.19 Billion | 956.3 Million | 1.02 Billion | 1.47 Billion | 971.96 Million |
| Net Income | 703.45 Million | 1.89 Billion | 5.47 Billion | 1.17 Billion | 182.82 Million | 378.18 Million |
| Depreciation & Amortization | 858.85 Million | 481.5 Million | 438.59 Million | 517.34 Million | 633.36 Million | 536.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Billion | 2.99 Billion | -3.82 Billion | -1 Billion | 100.29 Million | 18.51 Million |
| Other non-cash items | 5.88 Billion | -179.28 Million | -1.12 Billion | 340.25 Million | 560.93 Million | 38.72 Million |
| Investing Cash Flow | -478.9 Million | -3.91 Billion | -1.02 Billion | -25.44 Million | -1.41 Billion | -1.05 Billion |
| Investments in PPE | -1.04 Billion | -3.63 Billion | -791.64 Million | -40.26 Million | -1.43 Billion | -1.07 Billion |
| Acquisitions | 10.04 Million | 300 Thousand | 3.33 Million | 2.11 Million | 2.51 Million | 665 Thousand |
| Investment purchases | -100 Thousand | -318.12 Million | -243.6 Million | - | - | - |
| Sales/Maturities of investments | 559.83 Million | -300 Thousand | 240.26 Million | - | - | - |
| Other Investing Activities | 559.93 Million | 34.97 Million | -236.72 Million | 12.71 Million | 14.99 Million | 14.84 Million |
| Financing Cash Flow | 3.29 Billion | -1.16 Billion | 69.11 Million | -1 Billion | -49.67 Million | 83.68 Million |
| Debt repayment | -3.97 Billion | -3.16 Billion | -821.33 Million | -797.03 Million | -741.07 Million | -582.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -678.1 Million | -318.52 Million | - | -243.9 Million | - | - |
| Common Stock Issuance | - | -6.07 Million | - | 690 Thousand | 612 Thousand | 1.02 Million |
| Other Financing Activities | -125.14 Million | 2.32 Billion | 890.44 Million | 1.07 Billion | 690.79 Million | 664.81 Million |
| Accounts receivables | -1.19 Billion | 1.79 Billion | -1.94 Billion | -451.39 Million | 92.49 Million | -776.89 Million |
| Accounts payables | -159.65 Million | - | 520.99 Million | 140.46 Million | -976.15 Million | 1.07 Billion |
| Inventory | -2.73 Billion | 1.49 Billion | -2.4 Billion | -698.81 Million | 983.33 Million | -283.05 Million |
| Other working capital | -474.52 Million | 1.5 Billion | -1.42 Billion | - | 620 Thousand | - |
| Cash at beginning of period | 676.24 Million | 5.35 Million | 8.29 Million | 15.89 Million | 6.79 Million | 8.08 Million |
| Cash at end of period | 14.55 Million | 115.55 Million | 5.35 Million | 8.29 Million | 15.89 Million | 6.79 Million |
| Capital Expenditure | -1.04 Billion | -3.63 Billion | -791.64 Million | -40.26 Million | -1.43 Billion | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -661.68 Million | 110.2 Million | -2.94 Million | -7.59 Million | 9.1 Million | -1.29 Million |
| Free Cash Flow | -3.96 Billion | 1.56 Billion | 164.66 Million | 987.46 Million | 41.26 Million | -100.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.28 Million | 703.45 Million | 228.63 Million | 137.97 Million | 155.05 Million | 181.78 Million |
| Depreciation & Amortization | - | 858.85 Million | - | 221.25 Million | 216.48 Million | 202.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.55 Billion | - | - | - | - |
| Other non-cash items | -318.28 Million | 5.88 Billion | -228.63 Million | -137.97 Million | -155.05 Million | -181.78 Million |
| Investing Cash Flow | - | -478.9 Million | - | - | - | - |
| Investments in PPE | - | -1.04 Billion | - | - | - | - |
| Acquisitions | - | 10.04 Million | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 559.83 Million | - | - | - | - |
| Other Investing Activities | - | 559.93 Million | - | - | - | - |
| Financing Cash Flow | - | 3.29 Billion | - | - | - | - |
| Debt repayment | - | -3.97 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -678.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -125.14 Million | - | - | - | - |
| Accounts receivables | - | -1.19 Billion | - | - | - | - |
| Accounts payables | - | -159.65 Million | - | - | - | - |
| Inventory | - | -2.73 Billion | - | - | - | - |
| Other working capital | - | -474.52 Million | - | - | - | - |
| Cash at beginning of period | - | 676.24 Million | - | 24.19 Million | -408.76 Million | 676.24 Million |
| Cash at end of period | - | 14.55 Million | - | 466.7 Million | 24.19 Million | 1.08 Billion |
| Capital Expenditure | - | -1.04 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -661.68 Million | - | 442.5 Million | 432.96 Million | 405.16 Million |
| Free Cash Flow | - | -3.96 Billion | - | 442.5 Million | 432.96 Million | 405.16 Million |
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