Sanghi Industries Limited (SANGHIIND.NS) - Quarterly Cash Flow Statement

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SANGHIIND.NS
Financials

59.88 (INR) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-888.2	-190.2	-2,015.5	-388.1	-1,894.3	-1,045.6	-1,439.5	-443.2	-328.7	63.082	75.446	44.486	223.186	260.067	420.295	41.323	60.217	158.341	49.363	62.18	383.616	264.366	43.122	19.607	198.924	185.992	321.854	109.245	316.009	262.639	46.143	85.096	237.522	-274.7	235.898	22.5	-1	217.2	71.2	18.4	354.5	251.7	74.8	-185.2	-357.3	418.5	215.9	181.8	0	125.1	183	45.7	45.7	45.7	45.7	349.2	349.2	349.2	349.2	517.75	517.75	517.75	517.75	584.925	584.925	584.925	584.925
Depreciation & Amortization Numbers are in millions	0	0	308.1	272.3	235.8	231.2	234	228.9	0	0	0	0	0	0	0	155.2	155.2	155.2	155.2	0	178.35	178.35	178.35	0	180.95	180.95	180.95	0	182.65	0	0	0	0	0	0	0	266.075	266.075	266.075	369.35	369.35	369.35	369.35	363.375	363.375	363.375	363.375	245.15	245.15	245.15	245.15	203.2	203.2	203.2	203.2	191.45	191.45	191.45	191.45	200.8	200.8	200.8	200.8	189.55	189.55	189.55	189.55
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-323.375	-323.375	-323.375	-323.375	0	-154.7	-154.7	-154.7	0	-29.875	-29.875	-29.875	0	-305.7	0	0	0	0	0	0	0	89.225	89.225	89.225	17.625	17.625	17.625	17.625	-138.85	-138.85	-138.85	-138.85	-239.725	-239.725	-239.725	-239.725	66.625	66.625	66.625	66.625	-290.825	-290.825	-290.825	-290.825	-323.5	-323.5	-323.5	-323.5	-246.675	-246.675	-246.675	-246.675
Accounts Receivables Numbers are in millions	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	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-298.225	-298.225	-298.225	-298.225	0	-224.475	-224.475	-224.475	0	97.725	97.725	97.725	0	-120.325	0	0	0	0	0	0	0	-48.35	-48.35	-48.35	158.65	158.65	158.65	158.65	-80.9	-80.9	-80.9	-80.9	-142.45	-142.45	-142.45	-142.45	-16.2	-16.2	-16.2	-16.2	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.15	-25.15	-25.15	-25.15	0	69.775	69.775	69.775	0	-127.6	-127.6	-127.6	0	-185.375	0	0	0	0	0	0	0	137.575	137.575	137.575	-141.025	-141.025	-141.025	-141.025	-57.95	-57.95	-57.95	-57.95	-97.275	-97.275	-97.275	-97.275	82.825	82.825	82.825	82.825	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	888.2	190.2	2,015.5	388.1	1,894.3	1,045.6	1,439.5	443.2	328.7	-63.082	-75.446	-44.486	-223.186	-260.067	-420.295	-41.323	-60.217	-158.341	-49.363	-62.18	-383.616	-264.366	-43.122	-19.607	-198.924	-185.992	-321.854	-109.245	-316.009	-262.639	-46.143	-85.096	-237.522	274.7	-235.898	-22.5	138.025	-217.2	-71.2	-18.4	-354.5	-251.7	-74.8	185.2	357.3	-418.5	-215.9	70.275	252.075	126.975	69.075	185.3	185.3	185.3	185.3	-3.7	-3.7	-3.7	-3.7	-20.8	-20.8	-20.8	-20.8	-2.325	-2.325	-2.325	-2.325
Operating Cash Flow Numbers are in millions	0	0	616.2	544.6	471.6	462.4	468	457.8	0	0	0	0	0	0	0	178.325	178.325	178.325	178.325	0	244.875	244.875	244.875	0	554.45	554.45	554.45	0	190	0	0	0	0	0	0	0	492.325	492.325	492.325	526.15	526.15	526.15	526.15	388.75	388.75	388.75	388.75	257.5	257.5	257.5	257.5	500.825	500.825	500.825	500.825	246.125	246.125	246.125	246.125	374.25	374.25	374.25	374.25	525.475	525.475	525.475	525.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,493.85	-1,493.85	-1,493.85	-1,493.85	0	-999.7	-999.7	-999.7	0	-722.8	-722.8	-722.8	0	-188.05	0	0	0	0	0	0	0	-186.3	-186.3	-186.3	-110.75	-110.75	-110.75	-110.75	-90.4	-90.4	-90.4	-90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	166.7	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,493.85	1,493.85	1,493.85	1,493.85	0	999.7	999.7	999.7	0	722.8	722.8	722.8	0	21.35	0	0	0	0	0	0	0	186.3	186.3	186.3	110.75	110.75	110.75	110.75	90.4	90.4	90.4	90.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,493.85	-1,493.85	-1,493.85	-1,493.85	0	-999.7	-999.7	-999.7	0	-722.8	-722.8	-722.8	0	-21.35	0	0	0	0	0	0	0	-114.95	-114.95	-114.95	-110.75	-110.75	-110.75	-110.75	-90.4	-90.4	-90.4	-90.4	-46.375	-46.375	-46.375	-46.375	-279.7	-279.7	-279.7	-279.7	-343.1	-343.1	-343.1	-343.1	-393.125	-393.125	-393.125	-393.125	-453.75	-453.75	-453.75	-453.75
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	976.35	976.35	976.35	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	35.5	35.5	35.5	35.5
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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 Financing Activities Numbers are in millions	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	-617.3	0	0	0	0	0	0	-508.375	-508.375	-508.375	-508.375	-11.75	-11.75	-11.75	-11.75	-0.85	-0.85	-0.85	-0.85	76.025	76.025	76.025	76.025	0	0	0	0	34.5	34.5	34.5	34.5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.625	-176.625	-176.625	-176.625	0	-252.625	-252.625	-252.625	0	294.2	294.2	294.2	0	-522.75	0	0	0	0	0	0	0	-617.3	-617.3	-617.3	-402.15	-402.15	-402.15	-402.15	-508.375	-508.375	-508.375	-508.375	-11.75	-11.75	-11.75	-11.75	-0.85	-0.85	-0.85	-0.85	76.025	76.025	76.025	76.025	0	0	0	0	34.5	34.5	34.5	34.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.25	4.25	4.25	4.25	0	4.275	4.275	4.275	0	-125.25	-125.25	-125.25	0	353.9	0	0	0	0	0	0	0	-4.275	-4.275	-4.275	-14.15	-14.15	-14.15	-14.15	201.625	201.625	201.625	201.625	-200.875	-200.875	-200.875	-200.875	-224.4	-224.4	-224.4	-224.4	-238.9	-238.9	-238.9	-238.9	0	0	0	0	-84.1	-84.1	-84.1	-84.1
Net Change In Cash Numbers are in millions	0	0	616.2	544.6	471.6	462.4	468	457.8	0	0	0	0	0	0	0	4.575	4.575	4.575	4.575	0	0.125	0.125	0.125	0	0.6	0.6	0.6	0	-0.2	0	0	0	0	0	0	0	0.3	0.3	0.3	-0.9	-0.9	-0.9	-0.9	-8.4	-8.4	-8.4	-8.4	-1.5	-1.5	-1.5	-1.5	-4.125	-4.125	-4.125	-4.125	-259.85	-259.85	-259.85	-259.85	65.875	65.875	65.875	65.875	22.125	22.125	22.125	22.125
Cash At End Of Period Numbers are in millions	0	0	874.4	258.2	1,035.8	564.2	927.2	459.2	0	0	0	0	0	0	0	5.7	5.7	5.7	5.7	0	1.15	1.15	1.15	0	1.025	1.025	1.025	0	0.425	0	0	0	0	0	0	0	0.75	0.75	0.75	0.45	0.45	0.45	0.45	1.35	1.35	1.35	1.35	17.675	17.675	17.675	17.675	5.55	5.55	5.55	5.55	9.675	9.675	9.675	9.675	269.525	269.525	269.525	269.525	203.65	203.65	203.65	203.65

Sanghi Industries Limited

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