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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 85.15 | 23.9 | 101.39 | 153.37 | 249.43 | 1,355.93 | 326.13 | 268.88 | 382.66 | 265.12 | 510.36 | -41.04 | -256.44 | -138.39 | 30.8 | -748.84 |
| Depreciation & Amortization
| 0 | 0 | 873.89 | 767.67 | 727.28 | 723.54 | 680.62 | 628.17 | 0 | 0 | 0 | 511.76 | 533.57 | 0 | 0 | 584.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.13 | -14.97 | 0 | 0 | 1.55 |
| Stock Based Compensation
| 0 | 174.38 | 0 | 0 | 0 | 169.21 | 0 | 0 | 0 | 387.88 | 0 | 248.93 | 68.79 | 146.24 | 0 | 16.28 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.76 | -62.27 | 0 | 0 | 56.79 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.67 | -29.95 | 0 | 0 | 81.37 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558.43 | -32.32 | 0 | 0 | -24.58 |
| Other Non Cash Items
| -85.15 | -198.28 | -101.39 | -153.37 | -249.43 | -1,525.14 | -326.13 | -268.88 | -382.66 | -653 | -510.36 | 90.52 | 52.58 | -7.85 | -30.8 | -68.56 |
| Operating Cash Flow
| 0 | 0 | 1,747.78 | 1,535.34 | 1,454.56 | 169.21 | 1,361.24 | 1,256.34 | 0 | 387.88 | 0 | 1,332.93 | 336.23 | 146.24 | 0 | -160.23 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798.9 | -441.43 | 0 | 0 | -31.04 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,928.63 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550.53 | 199.47 | 0 | 0 | 288.5 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08 | 4.59 | 0 | 0 | 7.01 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,171.92 | -237.37 | 0 | 0 | 264.47 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.13 | -62.44 | 0 | 0 | -5.17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,690.05 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.38 | -5.34 | 0 | 0 | -103.72 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,096.54 | -67.78 | 0 | 0 | -108.89 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 1,747.78 | 1,535.34 | 1,454.56 | 169.21 | 1,361.24 | 1,256.34 | 0 | 387.88 | 0 | 257.55 | 31.08 | 146.24 | 0 | -4.65 |
| Cash At End Of Period
| 0 | 0 | 3,911.13 | 2,163.35 | 2,220.22 | 765.66 | 3,415.64 | 2,054.4 | 0 | 387.88 | 0 | 708.79 | 451.24 | 146.24 | 0 | 169.29 |