Sadbhav Infrastructure Project Limited
NSE:SADBHIN.NS
6.44 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5,431.18 | -3,855.46 | -375.64 | -2,402.31 | 11,028.49 | -1,871.65 | -2,972.22 | -3,524.95 | -2,831.71 | -3,433.91 | -396.25 | -456.66 |
| Depreciation & Amortization
| 1,013.81 | 864.98 | 976.76 | 1,168.08 | 2,927.25 | 2,963.1 | 2,605.13 | 2,210.9 | 2,024.89 | 1,417.77 | 830.83 | 498.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,653.81 | 12,055.04 | -11,674.31 | -3,462.43 | -9,036.45 | -11,162.81 | -5,912.56 | -2,292.42 | 591.36 | 179.92 | 280.84 | -355.91 |
| Accounts Receivables
| 10,581.16 | 11,901.69 | -2,133.59 | -3,918.81 | -5,423.42 | -14,272.12 | -8,092.83 | 50.54 | -3.44 | 1.94 | -138.28 | -1.62 |
| Inventory
| 0 | -0.01 | 0.01 | -0.01 | 0 | 0.42 | 0 | 4.26 | -4.26 | 0 | 0 | 0 |
| Accounts Payables
| -910.44 | -2,195.6 | -1,735.39 | 1,026.2 | -453.93 | 3,847.89 | 2,419.9 | 229.19 | -67.13 | 0 | 0 | 0 |
| Other Working Capital
| -1,016.91 | 2,348.96 | -7,805.34 | -569.81 | -3,159.1 | -739 | -239.62 | -2,296.68 | 595.62 | 237.68 | 419.12 | -354.29 |
| Other Non Cash Items
| -3,755.56 | 7,369.08 | 9,124.04 | 8,139.61 | -2,068.31 | 11,996.05 | 12,309.6 | 11,380.54 | 4,967.61 | 4,478.52 | 1,742.22 | 1,652.19 |
| Operating Cash Flow
| 8,123.98 | 16,433.64 | -1,949.15 | 3,442.95 | 2,850.98 | 1,924.69 | 6,029.95 | 7,774.07 | 4,752.15 | 2,642.3 | 2,457.64 | 1,338.57 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.18 | -573.78 | -14,494.93 | -285.73 | -132.24 | -1,045.36 | -1,152.46 | -2,276.97 | -13,105 | -10,246.99 | -12,954.03 | -9,186.41 |
| Acquisitions Net
| 0 | -60.14 | 14,494.93 | 57.56 | 2,748.16 | -277.6 | -1,141.86 | 50.12 | -550.29 | -1,286.69 | 0 | 0 |
| Purchases Of Investments
| -391.31 | 573.78 | -423.61 | -70.64 | -187.19 | -566.36 | -28.43 | -310.08 | -3,681.16 | -32.06 | 0 | 0 |
| Sales Maturities Of Investments
| 13.46 | 895.95 | 4,770.45 | 679 | 375.18 | 21.08 | 189.07 | 0 | 3,566.96 | 1,061.34 | 0 | 0 |
| Other Investing Activites
| 65.85 | -2,744.28 | 6,527.88 | 516.12 | 21.13 | -141.83 | 1,158.45 | 9.57 | 1,041.61 | -451.55 | -859.25 | 146.01 |
| Investing Cash Flow
| -326.18 | -1,908.47 | 10,874.72 | 896.31 | 2,825.04 | -2,010.07 | -975.23 | -2,577.48 | -12,727.88 | -10,955.95 | -13,813.28 | -9,040.4 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7,893.39 | -9,809.64 | -9,081.9 | -3,843.97 | -17,990.14 | -13,038.71 | -31,951.1 | -6,870.31 | -27,329.42 | -5,198.55 | -11,003.84 | -8,337.39 |
| Common Stock Issued
| 0 | 0 | 0 | -8.26 | -2.21 | -3.66 | 0 | 0 | 4,413.78 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 2.21 | 3.66 | 0 | -0.09 | -163.66 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -105.56 | -211.53 | -85.19 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,984.47 | -5,465.56 | 388.38 | -31.14 | 12,554.93 | 12,997.93 | 27,036.06 | 1,306.01 | 30,228.17 | 14,668.4 | 353.49 | -1,355.28 |
| Financing Cash Flow
| -7,893.39 | -15,275.2 | -8,693.52 | -3,883.37 | -5,540.77 | -252.31 | -5,000.23 | -5,564.39 | 7,148.87 | 9,469.85 | 11,357.33 | 6,982.11 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -40.02 | -296.24 | 504.52 | 0 | 0.01 | 23.95 | 0 | 0 | 0 |
| Net Change In Cash
| -49.71 | -750.03 | 232.05 | 455.86 | -160.99 | 166.83 | 54.49 | -367.79 | -802.91 | 1,156.2 | 1.68 | -719.72 |
| Cash At End Of Period
| 412.38 | 462.09 | 1,212.12 | 1,020.08 | 564.22 | 725.21 | 558.38 | 503.89 | 871.64 | 1,674.55 | 518.35 | 516.67 |