Sandhar Technologies Limited
NSE:SANDHAR.NS
496.5 (INR) • At close November 5, 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
| 1,097.776 | 1,003.64 | 814.424 | 780.153 | 780.493 | 1,454.147 | 970.214 | 494.5 | 452.22 | 514.31 | 417.66 | 254.25 |
| Depreciation & Amortization
| 1,536.207 | 1,215.235 | 1,000.323 | 939.478 | 984.147 | 808.812 | 675.21 | 602.76 | 551.52 | 523.71 | 393.69 | 359.2 |
| 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
| -346.955 | 787.614 | -1,419.799 | -523.999 | 585.785 | -707.246 | -15.567 | -435.33 | 146.8 | -324.42 | -414.9 | 32.87 |
| Accounts Receivables
| -1,021.875 | 898.595 | -501.567 | -1,663.336 | 1,420.054 | -700.241 | -621.182 | -420.503 | 209.06 | -363.99 | -563.11 | 138.66 |
| Inventory
| -364.525 | -407.476 | -483.289 | -156.754 | 236.692 | -136.828 | -438.538 | -72.42 | -26.25 | -273.42 | -132.95 | -174.26 |
| Accounts Payables
| 784.888 | 234.901 | 7.592 | 1,555.266 | -1,149.351 | 67 | 1,152.552 | 106.313 | 0.51 | 0 | 0 | 0 |
| Other Working Capital
| 254.557 | 61.594 | -442.535 | -259.175 | 78.39 | 62.823 | 422.971 | -362.91 | 173.05 | -51 | -281.95 | 207.13 |
| Other Non Cash Items
| 3,706.658 | 72.52 | 91.3 | 41.612 | 39.665 | -294.953 | 249.932 | 267.88 | 286.68 | 282.14 | 352.24 | 286.4 |
| Operating Cash Flow
| 2,319.76 | 3,079.009 | 486.248 | 1,237.244 | 2,390.09 | 1,260.76 | 1,879.789 | 929.81 | 1,437.22 | 995.74 | 748.69 | 932.72 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,372.248 | -2,566.488 | -2,970.291 | -769.689 | -875.195 | -1,235.696 | -1,761.396 | -1,100.88 | -1,074.97 | -1,113.08 | -903.77 | -1,184.95 |
| Acquisitions Net
| -8.188 | 7.287 | -152.373 | -227.261 | -232.655 | -128.053 | -83.092 | 33.454 | 7.27 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.073 | -2.131 | -37.346 | -43.536 | 173.14 | -25.059 | -46.709 | -0.58 | -10.91 | -25.72 | 0 | -80.15 |
| Sales Maturities Of Investments
| 0 | 8.939 | 26.318 | 15.274 | 59.515 | 128.053 | 0.116 | 11.24 | 9.35 | 0.03 | 77.69 | 0 |
| Other Investing Activites
| 31.967 | 76.985 | 21.441 | 51.18 | -134.138 | -87.451 | 17.697 | 40.48 | 11.67 | 9.84 | 9.49 | 22.24 |
| Investing Cash Flow
| -2,410.509 | -2,475.408 | -3,112.251 | -974.032 | -1,009.333 | -1,348.206 | -1,873.5 | -1,049.74 | -1,064.86 | -1,128.93 | -816.59 | -1,242.86 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -772.5 | -47.406 | -1.854 | -57.618 | -69.211 | -2,602.296 | -850.379 | -996.79 | -647.73 | -575.15 | -826.62 | -383.11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -6.275 | 3,000 | 0 | 0 | 315.24 | 14.76 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 6.275 | 0 | 0 | 0 | 570.12 | 903.36 | 0 |
| Dividends Paid
| -150.778 | -135.73 | -60.793 | -120.984 | -182.86 | -92.342 | -185.068 | -77.63 | -179.95 | -94.64 | -93.74 | -35.75 |
| Other Financing Activities
| 258.118 | -185.756 | 2,659.691 | -83.725 | -991.86 | 260.3 | 508.043 | 1,221.98 | 415.43 | -12.68 | -15.93 | 715.63 |
| Financing Cash Flow
| 377.814 | -368.892 | 2,597.044 | -262.327 | -1,243.931 | -2,434.338 | 2,472.596 | 147.56 | -412.25 | 202.89 | -18.17 | 296.77 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -20.746 | -210.625 | 10.308 | -8.232 | -106.822 | 8.916 | 14.234 | -4.25 | 36.96 | -50.09 | 69.57 | 9.03 |
| Net Change In Cash
| 289.975 | 24.084 | -18.651 | -7.347 | 30.004 | -2,512.868 | 2,493.119 | 23.38 | -2.93 | 19.61 | -16.5 | -4.34 |
| Cash At End Of Period
| 355.235 | 65.123 | 41.039 | 59.69 | 67.037 | 37.033 | 2,549.901 | 60.41 | 37.03 | 39.96 | 20.35 | 36.85 |