Safari Industries (India) Limited
NSE:SAFARI.NS
2533.9 (INR) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,758.1 | 1,650.453 | 383.931 | -288.37 | 402.195 | 409.715 | 338.233 | 149.463 | 77.495 | 42.615 | 1.16 | -6.226 | -7.09 | 26.462 | 19.303 | 0.136 | 9.33 |
| Depreciation & Amortization
| 517.9 | 333.051 | 198.907 | 204.237 | 224.739 | 83.096 | 61.761 | 51.336 | 40.719 | 28.905 | 12.785 | 4.323 | 4.002 | 3.616 | 4.294 | 6.24 | 9.723 |
| Deferred Income Tax
| 0 | -369.813 | 37.531 | 67.941 | -98.143 | -162.871 | -102.966 | -42.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.7 | 46.7 | 1.541 | 1.251 | 3.144 | 8.635 | 8.842 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.6 | -1,170.767 | -451.762 | 1,071.43 | 85.117 | -760.174 | -812.668 | 28.233 | -283.553 | -420.37 | -136.202 | -53.919 | -0.673 | -39.312 | 4.244 | -32.402 | -19.849 |
| Accounts Receivables
| 30.4 | -554.879 | -400.189 | 486.187 | -87.809 | -428.784 | -397.645 | -44.733 | -184.22 | -133.864 | -43.341 | -134.256 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.4 | -1,202.828 | -321.35 | 460.556 | 265.458 | -640.594 | -283.687 | -180.009 | -167.031 | -132.212 | -174.656 | -86.593 | -69.866 | -34.189 | 5.49 | 27.251 | -14.808 |
| Accounts Payables
| -146.7 | 669.948 | 301.748 | 98.564 | -80.051 | 323.551 | -64.994 | 253.915 | 67.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.1 | -83.008 | -31.971 | 26.123 | -12.481 | -14.347 | -528.981 | 208.242 | -116.522 | -288.159 | 38.453 | 32.674 | 69.193 | -5.124 | -1.246 | -59.653 | -5.041 |
| Other Non Cash Items
| 1,254.4 | 16.846 | -13.717 | 54.734 | 101.431 | 39.284 | 25.277 | 29.043 | 37.477 | 27.618 | 93.403 | 14.732 | 15.016 | 19.877 | 25.521 | 15.574 | 23.955 |
| Operating Cash Flow
| 2,222.3 | 506.465 | 156.431 | 1,111.223 | 718.483 | -382.315 | -481.521 | 216.368 | -127.862 | -321.232 | -28.855 | -41.09 | 11.256 | 10.642 | 53.361 | -10.452 | 23.159 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,112.3 | -503.054 | -440.077 | -83.182 | -212.872 | -93.506 | -154.181 | -52.897 | -163.172 | -35.717 | -91.496 | -22.845 | -3.039 | -10.289 | -0.315 | -0.505 | -5.705 |
| Acquisitions Net
| 5.5 | 263.784 | 10.418 | 6.498 | 3.926 | 1.466 | 16.491 | 3.649 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,421.3 | -265.046 | -10.418 | -925 | -0.596 | -1.466 | 0 | -16.741 | 0 | 0 | 0 | -1.984 | 0 | -1.829 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.262 | 330.38 | -6.498 | -3.926 | 19.902 | 6.949 | 0.099 | 9.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,340.7 | -192.404 | 442.696 | 7.129 | 4.633 | 7.003 | 20.072 | 5.352 | 11.252 | 6.882 | -1.522 | 40.764 | 1.628 | 11.489 | 1.22 | 1.147 | 1.124 |
| Investing Cash Flow
| -3,528.1 | -695.458 | 332.999 | -1,001.053 | -208.835 | -66.601 | -127.16 | -64.286 | -151.92 | -28.835 | -93.018 | 15.935 | -1.411 | -0.628 | 0.904 | 0.642 | -4.581 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -185.9 | -18.397 | -43.474 | -720.532 | -294.072 | -5.938 | -123.324 | -153.74 | -246.549 | -58.739 | -0.295 | -40.585 | -4.082 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,297.1 | 3.06 | 1.32 | 5.265 | 8.945 | 14.3 | 507.288 | 0 | 74.25 | 621.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 318.529 | -2.042 | 715.267 | 279.917 | -8.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.3 | -53.45 | 0 | -0.003 | -13.351 | -13.417 | -9.8 | -5.847 | -4.796 | -0.002 | -0.002 | -0.113 | -7.304 | -5.824 | 0 | -0.09 | -0.064 |
| Other Financing Activities
| 2,083.2 | -53.45 | -94.552 | -103.732 | -483.747 | 461.685 | 94.717 | -163.838 | 220.358 | -261.57 | 119.548 | 38.1 | -1.171 | 2.819 | -58.234 | 3.062 | -2.166 |
| Financing Cash Flow
| 1,669.3 | 196.292 | -140.79 | -103.735 | -502.308 | 448.268 | 592.205 | -169.685 | 289.812 | 360.178 | 119.546 | 37.987 | -12.556 | -3.005 | -58.234 | 2.973 | -2.231 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -369.813 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,153.554 | 7.299 | 348.447 | 6.435 | 7.34 | -0.648 | -16.476 | -17.603 | 10.03 | 10.111 | -2.327 | 12.832 | -2.712 | 7.009 | -3.968 | -6.837 | 16.348 |
| Cash At End Of Period
| 2,183.5 | 29.134 | 391.455 | 18.008 | 11.573 | 4.233 | 4.881 | 21.826 | 39.429 | 29.399 | 19.288 | 21.615 | 8.783 | 11.227 | 11.706 | 15.674 | 22.511 |