Sapphire Foods India Limited
NSE:SAPPHIRE.NS
338.2 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 528.09 | 1,084.24 | 513.85 | -986.94 | -1,609.83 | -683.04 | -410.705 |
| Depreciation & Amortization
| 3,238.96 | 2,641.74 | 2,135.21 | 2,091.45 | 1,913.11 | 1,547.31 | 516.865 |
| Deferred Income Tax
| 0 | -50.1 | -189.73 | -64.77 | 948.69 | -32.81 | 0 |
| Stock Based Compensation
| 174.38 | 169.21 | 387.88 | 146.24 | 46.45 | 66.83 | 0 |
| Change In Working Capital
| -317.49 | -669.41 | 591.54 | 147.38 | 182.48 | -46.15 | -431.157 |
| Accounts Receivables
| -164.36 | -38.78 | -62.96 | -28.01 | 179.47 | -176.54 | -29.863 |
| Inventory
| 21.82 | -341.4 | -237.08 | -34.14 | -92.85 | -50.46 | -142.854 |
| Accounts Payables
| 136.97 | 178.76 | 551.44 | 133.03 | 165.19 | 10.03 | 0 |
| Other Working Capital
| -311.92 | -467.99 | 340.14 | 76.5 | -69.33 | 170.82 | -258.44 |
| Other Non Cash Items
| 7,626.83 | 642.53 | 510.15 | 207.38 | 649.56 | 648.65 | 356.21 |
| Operating Cash Flow
| 4,592.9 | 3,818.21 | 3,948.9 | 1,540.74 | 2,130.46 | 1,500.79 | 31.213 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,851.23 | -3,841.53 | -2,852.73 | -739.82 | -1,429.66 | -1,752.39 | -1,079.668 |
| Acquisitions Net
| 1.58 | 150.04 | 4,078.32 | 54.64 | -1.8 | -43.2 | 0 |
| Purchases Of Investments
| -4,200 | -12,106.44 | -9,461.53 | -102.37 | -403.73 | -1,585.07 | 0 |
| Sales Maturities Of Investments
| 6,029.4 | 13,016.2 | 5,383.21 | 47.73 | 1,716.61 | 0 | 0 |
| Other Investing Activites
| 1,982.09 | 746.21 | -4,063.37 | -39.42 | 98.09 | 29.4 | 541.767 |
| Investing Cash Flow
| -2,020.25 | -2,035.52 | -6,916.1 | -779.24 | -20.49 | -3,351.26 | -537.901 |
| Financing Activities: | |||||||
| Debt Repayment
| -208.95 | -192.32 | -442.85 | -566.13 | -223.44 | -340.08 | -8.142 |
| Common Stock Issued
| 82.65 | 0 | 4,690.05 | 443.82 | 0 | 0.09 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -921.85 | -1,756.15 | -1,117.66 | -392.97 | -1,857.91 | 2,107.42 | 177.274 |
| Financing Cash Flow
| -2,079.17 | -1,948.47 | 3,129.54 | -515.28 | -2,081.35 | 1,767.43 | 185.416 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 617.002 |
| Net Change In Cash
| 910.09 | -165.78 | 162.34 | 246.22 | 28.62 | -83.04 | 295.73 |
| Cash At End Of Period
| 1,675.75 | 416.72 | 582.5 | 420.16 | 173.94 | 145.32 | 295.73 |