Suprajit Engineering Limited (SUPRAJIT.NS)
INR 486.95
(-1.06%)
INR 486.95
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.39 Billion | 1.81 Billion | 1.61 Billion | 2.32 Billion | 1.44 Billion |
| Net Income | 1.67 Billion | 2.2 Billion | 2.35 Billion | 1.94 Billion | 1.32 Billion | 2.05 Billion |
| Depreciation & Amortization | 1.03 Billion | 954.55 Million | 585.11 Million | 567.57 Million | 581.26 Million | 409.97 Million |
| Deferred income taxes | - | -991.9 Million | -735.23 Million | -688.66 Million | -547.16 Million | -781.89 Million |
| Stock-based compensation | 11.42 Million | 24.41 Million | 23.5 Million | 24.07 Million | 1.9 Million | 50.22 Million |
| Change in working capital | -66.67 Million | -146.73 Million | -431.55 Million | -426.58 Million | 496.03 Million | -526.15 Million |
| Other non-cash items | 1.21 Billion | 348.15 Million | 22.35 Million | 190.37 Million | 459.65 Million | 243.15 Million |
| Investing Cash Flow | -1.12 Billion | -5.79 Billion | 365 Million | -598.24 Million | -1.56 Billion | -890.2 Million |
| Investments in PPE | -911.75 Million | -919.03 Million | -526.54 Million | -254.82 Million | -669.51 Million | -589.7 Million |
| Acquisitions | 1.84 Million | -3.16 Billion | -888.43 Million | 347.81 Million | 942.72 Million | 2.62 Million |
| Investment purchases | -606.39 Million | -2.82 Billion | -1.27 Billion | -2.42 Billion | -1.06 Billion | -354.34 Million |
| Sales/Maturities of investments | 392.42 Million | 1.1 Billion | 2.15 Billion | 2.08 Billion | 118.17 Million | 50 Million |
| Other Investing Activities | -208.03 Million | 11.91 Million | 891.53 Million | -343.42 Million | -895.84 Million | 1.22 Million |
| Financing Cash Flow | -699.39 Million | 2.23 Billion | -1.11 Billion | -860.23 Million | -606.75 Million | -417.77 Million |
| Debt repayment | -234.63 Million | -2.91 Billion | -249.32 Million | -511.68 Million | -113.95 Million | -184.26 Million |
| Dividends payments | -310.66 Million | -283.69 Million | -274.61 Million | -104.04 Million | -436.43 Million | -206.9 Million |
| Common Stock Repurchased | - | -2.91 Billion | -480 Million | - | - | - |
| Common Stock Issuance | 70 Thousand | 10 Thousand | 10 Thousand | - | - | - |
| Other Financing Activities | -155.88 Million | 8.35 Billion | -110.95 Million | -244.51 Million | -131.12 Million | -26.61 Million |
| Accounts receivables | -538.74 Million | 379.27 Million | 341.72 Million | -561.27 Million | 200.11 Million | -20.21 Million |
| Accounts payables | 339.83 Million | -163.09 Million | -531.82 Million | 312.11 Million | 326.33 Million | -71.14 Million |
| Inventory | 390.51 Million | -272.29 Million | -276.76 Million | -374.32 Million | 19.68 Million | -323.02 Million |
| Other working capital | -258.26 Million | -90.62 Million | 35.31 Million | 196.9 Million | -50.09 Million | -111.78 Million |
| Cash at beginning of period | 1.02 Billion | 1.86 Billion | 770.75 Million | 611.77 Million | 442.29 Million | 301.47 Million |
| Cash at end of period | 1.18 Billion | 1 Billion | 1.86 Billion | 770.75 Million | 611.77 Million | 442.29 Million |
| Capital Expenditure | -911.75 Million | -919.03 Million | -526.54 Million | -254.82 Million | -669.51 Million | -589.7 Million |
| Effect of forex changes on cash | -850 Thousand | 103.97 Million | 24.04 Million | 7.3 Million | 21.27 Million | 1.28 Million |
| Net cash flow / Change in cash | 158.35 Million | -859.69 Million | 1.08 Billion | 158.98 Million | 169.48 Million | 140.82 Million |
| Free Cash Flow | 1.06 Billion | 1.47 Billion | 1.28 Billion | 1.35 Billion | 1.65 Billion | 857.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381.37 Million | 591.5 Million | 1.67 Billion | 402.46 Million | 347.59 Million | 331.15 Million |
| Depreciation & Amortization | - | - | 1.03 Billion | 258.49 Million | 256.98 Million | 246.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.42 Million | 11.42 Million | - | - | - |
| Change in working capital | - | - | -66.67 Million | - | - | - |
| Other non-cash items | -381.37 Million | -602.92 Million | 1.21 Billion | -402.46 Million | -347.59 Million | -331.15 Million |
| Investing Cash Flow | - | - | -1.12 Billion | - | - | - |
| Investments in PPE | - | - | -911.75 Million | - | - | - |
| Acquisitions | - | - | 1.84 Million | - | - | - |
| Investment purchases | - | - | -606.39 Million | - | - | - |
| Sales/Maturities of investments | - | - | 392.42 Million | - | - | - |
| Other Investing Activities | - | - | -208.03 Million | - | - | - |
| Financing Cash Flow | - | - | -699.39 Million | - | - | - |
| Debt repayment | - | - | -234.63 Million | - | - | - |
| Dividends payments | - | - | -310.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 70 Thousand | - | - | - |
| Other Financing Activities | - | - | -155.88 Million | - | - | - |
| Accounts receivables | - | - | -538.74 Million | - | - | - |
| Accounts payables | - | - | 339.83 Million | - | - | - |
| Inventory | - | - | 390.51 Million | - | - | - |
| Other working capital | - | - | -258.26 Million | - | - | - |
| Cash at beginning of period | - | - | 1.02 Billion | 1.17 Billion | 658.39 Million | 1.02 Billion |
| Cash at end of period | - | - | 1.18 Billion | 1.68 Billion | 1.17 Billion | 1.52 Billion |
| Capital Expenditure | - | - | -911.75 Million | - | - | - |
| Effect of forex changes on cash | - | - | -850 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 158.35 Million | 516.98 Million | 513.96 Million | 493.42 Million |
| Free Cash Flow | - | - | 1.06 Billion | 516.98 Million | 513.96 Million | 493.42 Million |
DCMC
GBX
6743
4829
SOAG
8215