Sangam (India) Limited
NSE:SANGAMIND.NS
381.1 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 408.2 | 1,596.6 | 1,840.8 | 19.8 | 201.4 | 210.9 | 100 | 604 | 1,104.3 | 721.6 | 611.5 | 748.3 | 260.1 | 565.898 | 262.356 | -321.604 | 67.509 | 370.598 |
| Depreciation & Amortization
| 968.1 | 794 | 703.4 | 805.8 | 810.5 | 805.3 | 770.9 | 726 | 761.9 | 804 | 743.2 | 769.8 | 678.5 | 640.024 | 630.748 | 590.502 | 491.03 | 365.705 |
| Deferred Income Tax
| 0 | -360.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 113.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -491.8 | -467.3 | -1,843.1 | 2.1 | 191.8 | -50.7 | -657 | -424.3 | -686 | -505.5 | -84.2 | -413 | 610.3 | -1,025.064 | -633.76 | 402.852 | -281.807 | -1,115.333 |
| Accounts Receivables
| -1,003.8 | 160.5 | -1,013.3 | 58.4 | 575.9 | -341.7 | -632.2 | 232.6 | -529.8 | -358.6 | 60.6 | -446.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,554.8 | 146.2 | -1,564.4 | -35.7 | -119.7 | -7.6 | 7.3 | -662.8 | -294 | -313.6 | -201.8 | -120.5 | 365.2 | -610.215 | -341.364 | 258.62 | -461.816 | -400.151 |
| Accounts Payables
| 1,997.2 | -622.7 | 497.8 | 16.1 | -501.6 | 135.7 | 487.1 | 258.1 | 137.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 69.6 | -151.3 | 236.8 | -36.7 | 237.2 | 162.9 | -664.3 | 238.5 | -392 | -191.9 | 117.6 | -292.5 | 245.1 | -414.849 | -292.396 | 144.232 | 180.009 | -715.182 |
| Other Non Cash Items
| 2,537.3 | 481.3 | 209.5 | 497.8 | 630.2 | 774.7 | 738.7 | 468.7 | 228.8 | 340.1 | 355.5 | 447.8 | 541.5 | 567.641 | 377.974 | 429.812 | 316.268 | 180.761 |
| Operating Cash Flow
| 924.2 | 2,157.8 | 910.6 | 1,325.5 | 1,833.9 | 1,740.2 | 952.6 | 1,374.4 | 1,409 | 1,360.2 | 1,626 | 1,552.9 | 2,090.4 | 748.499 | 637.318 | 1,101.562 | 593 | -198.269 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,082.8 | -3,890.7 | -2,039.9 | -610.4 | -482.1 | -329.5 | -1,222 | -1,400.3 | -1,096.7 | -987.8 | -379.4 | -376.2 | -1,608.5 | -480.534 | -287.518 | -380.746 | -1,025.315 | -2,614.447 |
| Acquisitions Net
| 152.2 | 182.3 | 86.5 | 85.4 | 19 | 31.2 | 36.3 | 10.9 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102 | -182.3 | -7 | -85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.7 | -0.414 | -60 | 0 |
| Sales Maturities Of Investments
| 97.6 | 109.9 | -86.5 | 58.1 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 |
| Other Investing Activites
| 187.1 | 245.3 | 127.4 | 123 | 76.4 | 61.1 | 153.7 | 21.6 | 27.4 | 23.3 | 69.9 | 72.7 | 85.5 | 12.65 | 46.908 | 81.223 | 11.278 | 1.907 |
| Investing Cash Flow
| -3,935 | -3,535.5 | -1,919.5 | -429.3 | -386.7 | -237.2 | -1,068.3 | -1,378.7 | -1,069.3 | -944.5 | -309.5 | -303.5 | -1,523 | -467.884 | -258.67 | -299.937 | -1,074.037 | -2,612.54 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,412.8 | -810.1 | -646.3 | -546.1 | -711 | -814.6 | -599 | -817.6 | -818 | -302.1 | -741.4 | -706 | 0 | -283.741 | 0 | 0 | 0 | -2,888.204 |
| Common Stock Issued
| 702 | -110.6 | 256.5 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.521 |
| Common Stock Repurchased
| 0 | 920.7 | 1,926.8 | 346.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.829 |
| Dividends Paid
| -101 | -89.3 | -43.3 | -39.6 | -47.6 | -47.6 | -95.3 | -94.5 | -94.5 | -69.5 | -55.7 | -46.1 | -68.8 | -45.363 | -0.005 | -0.162 | -58.93 | -58.36 |
| Other Financing Activities
| -442.6 | 1,523.7 | -362.8 | -892.1 | -558.9 | -650.8 | 769.9 | 939.9 | 569.8 | -37.8 | -1,309.7 | -1,211.5 | -510.6 | 73.629 | -393.959 | -805.803 | 527.18 | 5,774.386 |
| Financing Cash Flow
| 3,013.8 | 1,434.4 | 1,130.9 | -931.7 | -1,317.5 | -1,513 | 75.6 | 27.8 | -342.7 | -409.4 | -1,365.4 | -1,257.6 | -579.4 | -255.475 | -393.964 | -805.965 | 468.25 | 2,863.514 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.083 |
| Net Change In Cash
| 278.7 | 56.7 | 122 | -35.5 | 129.7 | -10 | -40.1 | 23.5 | -3 | 6.3 | -48.9 | -8.2 | -12 | 25.14 | -15.316 | -4.34 | -12.787 | 55.788 |
| Cash At End Of Period
| 282.7 | 279.7 | 223 | 101 | 136.5 | 6.8 | 16.8 | 59.6 | 36.1 | 39.1 | 32.8 | 81.7 | 89.9 | 94.305 | 69.165 | 84.481 | 88.821 | 101.608 |