Sanghi Industries Limited
NSE:SANGHIIND.NS
62.1 (INR) • At close January 3, 2025
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 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| -4,487.9 | -3,257 | 567.5 | 1,125.8 | 653.5 | 524.8 | 933.6 | 629.7 | 159.8 | 305.9 | 435.7 | 527.6 | 732 | 182.8 | 1,396.8 | 2,071 | 2,339.7 |
Depreciation & Amortization
| 1,070.3 | 933.8 | 641.7 | 637 | 620.8 | 713.4 | 723.8 | 730.6 | 539.8 | 1,064.3 | 1,477.4 | 1,453.5 | 980.6 | 812.8 | 765.8 | 803.2 | 758.2 |
Deferred Income Tax
| 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 |
Change In Working Capital
| -1,743.5 | -196.1 | 2,020.6 | 478.9 | -1,293.5 | -618.8 | -119.5 | -1,222.8 | 5.6 | 356.9 | 70.5 | -555.4 | -958.9 | 266.5 | -1,163.3 | -1,294 | -986.7 |
Accounts Receivables
| 517.2 | 410.5 | -436.9 | -95.7 | 48 | -121 | -81.4 | -55 | -26.6 | -20.4 | 125.4 | -65.5 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 421.2 | -377.7 | 272.9 | 55 | -1,192.9 | -897.9 | 390.9 | -481.3 | 49.7 | -193.4 | 634.6 | -323.6 | -569.8 | -64.8 | 0 | 0 | 0 |
Accounts Payables
| -2,963.7 | -90.3 | 2,109.9 | 65.4 | -600.7 | 603.4 | -94.3 | -18.3 | -95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 281.8 | -138.6 | 74.7 | 454.2 | 452.1 | -203.3 | -510.4 | -741.5 | 77.8 | 550.3 | -564.1 | -231.8 | -389.1 | 331.3 | 0 | 0 | 0 |
Other Non Cash Items
| 2,727.8 | 2,267.8 | 791.2 | 773.9 | 732.5 | 360.1 | 679.9 | 622.5 | 236.4 | 242.2 | 121 | 129.3 | 276.3 | 741.2 | -14.8 | -83.2 | -9.3 |
Operating Cash Flow
| -2,433.3 | -251.5 | 4,021 | 3,015.6 | 713.3 | 979.5 | 2,217.8 | 760 | -210.2 | 1,969.3 | 2,104.6 | 1,555 | 1,030 | 2,003.3 | 984.5 | 1,497 | 2,101.9 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -569.2 | -168.7 | -2,934.7 | -3,681.3 | -5,975.4 | -3,998.8 | -2,891.2 | -752.2 | -463.8 | -745.2 | -443 | -361.6 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 540 | 69.5 | 42.6 | 43.6 | 3 | 2 | 1.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -99.1 | -137 | -240.1 | -1,189.2 | -2,617.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -440.9 | 67.5 | 197.5 | 1,145.6 | 2,614.4 | 0 | 666.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2,911 | 460.4 | -49.3 | 266.3 | 1,265.7 | 2,880 | -3,952.9 | 6.7 | -775.6 | 300.2 | 7.6 | 16.3 | -158.4 | -1,117 | -1,357.6 | -1,489.3 | -1,805.7 |
Investing Cash Flow
| 2,341.8 | 291.7 | -2,984 | -3,415 | -4,709.7 | -1,118.8 | -6,844.1 | -78.7 | -1,239.3 | -445 | -435.4 | -345.3 | -158.4 | -1,117 | -1,357.6 | -1,489.3 | -1,805.7 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| 5,374.2 | 1,462.4 | -248.4 | 1,057.5 | 4,800.9 | 158 | 1,404.9 | -605.2 | 1,875.5 | -1,032.5 | -1,481.9 | -1,010.2 | -742.9 | -321.3 | -666.3 | 255.8 | -349.7 |
Common Stock Issued
| 0 | 500 | 0 | 0 | 0 | 0 | 3,905.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -3,559 | -1,494.8 | -798.7 | -669.4 | -786.2 | 297 | -681.6 | -77 | -426.6 | -490.6 | -124 | -193.5 | -160.5 | -581.5 | 0 | 0 | 0 |
Financing Cash Flow
| 1,815.2 | -32.4 | -1,047.1 | 388.1 | 4,014.7 | 139.8 | 4,628.7 | -682.2 | 1,448.9 | -1,523.1 | -1,672.8 | -1,243.3 | -877.6 | -902.8 | -666.3 | 255.8 | -207.7 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 1,723.7 | 7.8 | -10.1 | -11.3 | 18.3 | 0.5 | 2.4 | -0.8 | 60.1 | 1.2 | -3.6 | -33.6 | -6 | -16.5 | -1,039.4 | 263.5 | 88.5 |
Cash At End Of Period
| 1,732.9 | 9.2 | 1.4 | 11.5 | 22.8 | 4.6 | 4.1 | 1.7 | 63.1 | 3 | 1.8 | 5.4 | 70.7 | 22.2 | 38.7 | 1,078.1 | 814.6 |