Sadbhav Infrastructure Project Limited
NSE:SADBHIN.NS
7.04 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -953.95 | -1,243.42 | -3,000.98 | -232.84 | 3,420.56 | -1,414.15 | -3,582.18 | -2,175.5 | 1,753.23 | 402.13 | -1,035.99 | -1,329.77 | -592.66 | -565.02 | -657.02 | -968.25 | 12,874.84 | -1,168.11 | -669.16 | -701.04 | -831.69 | -280.53 | -684.26 | -656.26 | -822.6 | -398.4 | -908.66 | -1,160.71 | -959.11 | -663.5 | -1,014.26 | -894.58 | -798.56 | -1,012.94 | -1,019.16 | -883.44 | -1,201.32 | -858.478 | -673.88 | 367.135 | -795.985 | 16.3 | 16.3 |
| Depreciation & Amortization
| 0 | 256.65 | 248.67 | 251.67 | 244.45 | 147.85 | 236.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.813 | 731.813 | 731.813 | 731.813 | 0 | 740.775 | 740.775 | 740.775 | 0 | 651.283 | 651.283 | 651.283 | 0 | 552.725 | 552.725 | 552.725 | 0 | 506.223 | 506.223 | 506.223 | 354.443 | 354.443 | 387.03 | 354.443 | 337.6 | 372.975 | 457.155 | 0.35 | 0.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,259.113 | -2,259.113 | -2,259.113 | -2,259.113 | 0 | -2,790.703 | -2,790.703 | -2,790.703 | 0 | -1,478.14 | -1,478.14 | -1,478.14 | 0 | -573.105 | -573.105 | -573.105 | 0 | 147.84 | 147.84 | 147.84 | 44.98 | 44.98 | 0.68 | 44.98 | 43.39 | -278.745 | 342.385 | 108.6 | 108.6 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.2 | 0 | 95.43 | -284.285 | 85.205 | 30.4 | 30.4 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.065 | 1.065 | 0 | -1.065 | -1.065 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574.17 | -574.17 | -574.17 | 0 | 148.905 | 148.905 | 148.905 | 0 | 0 | 93.88 | 0 | -52.04 | 5.54 | 257.18 | 78.2 | 78.2 |
| Other Non Cash Items
| 953.95 | 1,243.42 | 3,000.98 | 232.84 | -3,420.56 | 1,414.15 | 3,582.18 | 2,175.5 | -1,753.23 | -402.13 | 1,035.99 | 1,329.77 | 592.66 | 565.02 | 657.02 | 968.25 | -12,874.84 | 1,168.11 | 669.16 | 701.04 | 831.69 | 280.53 | 684.26 | 656.26 | 822.6 | 398.4 | 908.66 | 1,160.71 | 959.11 | 663.5 | 1,014.26 | 894.58 | 798.56 | 1,012.94 | 1,019.16 | 883.44 | 1,015.07 | 1,119.63 | 1,144.03 | 243.78 | 1,490.04 | 4.2 | 4.2 |
| Operating Cash Flow
| 0 | 513.3 | 497.34 | 503.34 | 488.9 | 295.7 | 472.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.745 | 712.745 | 712.745 | 712.745 | 0 | 481.173 | 481.173 | 481.173 | 0 | 1,507.488 | 1,507.488 | 1,507.488 | 0 | 1,943.518 | 1,943.518 | 1,943.518 | 0 | 1,188.038 | 1,188.038 | 1,188.038 | 660.575 | 660.575 | 201.46 | 660.575 | 851.14 | 705.145 | 1,493.595 | 129.45 | 129.45 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.06 | -33.06 | -33.06 | -33.06 | 0 | -261.34 | -261.34 | -261.34 | 0 | -0.27 | -0.27 | -0.27 | 0 | -569.243 | -569.243 | -569.243 | 0 | -3,276.25 | -3,276.25 | -3,276.25 | -2,561.748 | -2,561.748 | -2,877.01 | -2,561.748 | -1,952.36 | -8,521.305 | -4,432.725 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.74 | 0 | 0 | 0.2 | 0.2 | -0.2 | -0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.798 | -46.798 | -46.798 | -46.798 | 0 | -141.59 | -141.59 | -141.59 | 0 | -7.108 | -7.108 | -7.108 | 0 | -77.52 | -77.52 | -77.52 | 0 | -920.29 | -920.29 | -920.29 | -8.015 | -8.015 | -8.015 | -8.015 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.795 | 93.795 | 93.795 | 93.795 | 0 | 5.27 | 5.27 | 5.27 | 0 | 47.268 | 47.268 | 47.268 | 0 | 0 | 0 | 0 | 0 | 891.74 | 891.74 | 891.74 | 265.335 | 265.335 | 265.335 | 265.335 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.938 | -13.938 | -13.938 | -13.938 | 0 | 397.66 | 397.66 | 397.66 | 0 | -39.89 | -39.89 | -39.89 | 0 | 646.763 | 646.763 | 646.763 | 0 | 3,304.8 | 3,304.8 | 3,304.8 | 2,304.428 | 2,304.428 | 197.35 | 2,304.428 | 577.08 | 540.745 | 872.705 | -1,136.35 | -1,136.35 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.938 | 13.938 | 13.938 | 13.938 | 0 | -385.138 | -385.138 | -385.138 | 0 | 41.658 | 41.658 | 41.658 | 0 | -646.765 | -646.765 | -646.765 | 0 | -3,124.8 | -3,124.8 | -3,124.8 | -2,379.59 | -2,379.59 | -3,069.4 | -2,379.59 | -1,375.28 | -7,980.36 | -3,559.82 | -1,136.55 | -1,136.55 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,497.535 | -4,497.535 | -4,497.535 | -4,497.535 | 0 | -3,259.678 | -3,259.678 | -3,259.678 | 0 | -7,987.775 | -7,987.775 | -7,987.775 | 0 | -1,717.578 | -1,717.578 | -1,717.578 | 0 | -6,832.355 | -6,832.355 | -6,832.355 | -1,299.638 | -1,299.638 | -4,854.22 | -1,299.638 | -2,670.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103.445 | 1,103.445 | 1,103.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | 0 | -40.915 | -40.915 | -40.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.39 | -26.39 | -26.39 | -26.39 | 0 | -52.883 | -52.883 | -52.883 | 0 | -21.298 | -21.298 | -21.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,523.925 | 4,523.925 | 4,523.925 | 4,523.925 | 0 | 3,312.56 | 3,312.56 | 3,312.56 | 0 | 8,009.073 | 8,009.073 | 8,009.073 | 0 | 1,717.6 | 1,717.6 | 1,717.6 | 0 | 5,769.825 | 5,769.825 | 5,769.825 | 1,299.638 | 1,299.638 | -1,546.9 | 1,299.638 | -1,700.57 | 7,280.865 | 2,071.365 | 1,002.55 | 1,002.55 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,546.105 | -2,546.105 | -2,546.105 | -2,546.105 | 0 | -3,446.21 | -3,446.21 | -3,446.21 | 0 | -8,025.745 | -8,025.745 | -8,025.745 | 0 | -1,717.6 | -1,717.6 | -1,717.6 | 0 | -5,112.47 | -5,112.47 | -5,112.47 | -973.88 | -973.88 | 3,307.32 | -973.88 | 969.93 | 7,280.865 | 2,071.365 | 1,002.55 | 1,002.55 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,779.175 | 1,779.175 | 1,779.175 | 1,779.175 | 0 | 3,391.883 | 3,391.883 | 3,391.883 | 0 | 6,490.223 | 6,490.223 | 6,490.223 | 0 | 328.9 | 328.9 | 328.9 | 0 | 6,848.505 | 6,848.505 | 6,848.505 | 2,981.945 | 2,981.945 | 2,981.945 | 2,981.945 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 513.3 | 497.34 | 503.34 | 488.9 | 295.7 | 472.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.248 | -40.248 | -40.248 | -40.248 | 0 | 41.708 | 41.708 | 41.708 | 0 | 13.623 | 13.623 | 13.623 | 0 | -91.948 | -91.948 | -91.948 | 0 | -200.728 | -200.728 | -200.728 | 289.05 | -1,255.913 | 1,544.963 | 289.05 | 445.79 | 5.65 | 5.14 | -4.55 | -4.55 |
| Cash At End Of Period
| 0 | 1,066.75 | 553.45 | 965.43 | 462.09 | 1,533.82 | 1,238.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.055 | 141.055 | 141.055 | 141.055 | 0 | 181.303 | 181.303 | 181.303 | 0 | 139.595 | 139.595 | 139.595 | 0 | 125.973 | 125.973 | 125.973 | 0 | 217.91 | 217.91 | 217.91 | 418.638 | 418.638 | 1,674.55 | 418.638 | 964.14 | 518.35 | 5.14 | -4.55 | -4.55 |