Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

92.04 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 329.121322.783653.602641.4315.7384.7453.833341.053450.445279.371277.519350.377234.927274.253216.188166.336181.626148.102
Depreciation & Amortization 278.921295.947265.282257.3252220.5201.514178.461154.544144.873110.06982.24480.45366.22855.65152.49844.69929.448
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -192.692499.626-290.042-487.7-126.1-165.222.678242.765312.369-352.687-82.536-150.81-324.541-158.799-49.734-71.113-162.681-95.055
Accounts Receivables -317.502376.759-68.294-288.806-106.8-11.128.761-146.5498.32-34.897-171.9561.778000000
Inventory 136108.657-399.439103.846.25.764.513140.477-63.998-154.66-101.071-65.118-104.146-140.429-5.353-51.525-73.825-23.593
Accounts Payables 72.753-116.202160.21658.053-43.230.828.121153.992152.721000000000
Other Working Capital -83.943130.41217.475-360.747-22.3-190.6-41.835102.288376.367-198.02718.535-85.692-220.395-18.37-44.381-19.588-88.856-71.462
Other Non Cash Items 547.345-98.16-262.531-115.47.5-137.5-188.297434.864365.486229.91321.242-8.5920.818-6.753-18.722-5.713-30.098-53.762
Operating Cash Flow 296.1041,020.196366.311295.6449.1302.5489.728856.09832.39922.096348.775273.219-8.343174.929203.383142.00833.54628.733
Investing Activities:
Investments In Property Plant And Equipment -94.778-465.735-335.806-131.3-254.5-415.5-301.881-772.813-369.299-75.535-800.12-546.258-117.914-222.824-139.845-52.423-204.501-73.246
Acquisitions Net 0.503153.626223.16942.246.340.9250.0327.35378.31700-0.0539.51905.2885.9216.4967.923
Purchases Of Investments -540.981-729.034-522.574-61.5-161.5-39.3-14.4980-276.807-27.434-520.07-13.555-14.6320-7.084-23.821-18.359-27.044
Sales Maturities Of Investments 33.324575.408374.616456.560.67348.8614.4170.1440.50412.94414.8289.64113.3741010.18431.819.151
Other Investing Activites -4.115-92.3182.1283.6-166.2-189.5494.01882.78778.67247.1369.00414.82912.6168.402-2.04115.44224.6677.922
Investing Cash Flow -606.047-558.053-258.467309.5-475.3-596.4177.639-675.609-567.29-55.335-1,238.242-545.037-110.289-201.048-138.97-50.618-166.393-73.217
Financing Activities:
Debt Repayment -304.83-230.409-303.928-1,287.5-261.4-313.5-436.179-175.086-93.306-256.692-1,190.012-462.31900-20.339-35.6780-721.369
Common Stock Issued 000000000466.90000018.2400
Common Stock Repurchased 000000000000000-35.97400
Dividends Paid 0-167.00600-41.3-41.2-91.948-20.968-132.975-51.429-81.883-34.751-31.276-24.326-24.326-24.326-20.8510
Other Financing Activities 0.001-57.63127.696725.6334.6549-71.815-490.55428.556190.3691,121.407399.738142.19278.241-36.12-32.118114.806806.627
Financing Cash Flow 295.999-455.045-176.232-561.931.9194.3-599.942-511.522-104.419605.841,039.524364.987110.91653.915-80.785-73.88293.95585.258
Other Information:
Effect Of Forex Changes On Cash 00.00100.2260-0.10.00100000000000
Net Change In Cash 57.7547.099-68.38843.45.7-99.767.426-331.043160.691572.601150.05693.168-7.71627.796-16.37317.508-38.89240.774
Cash At End Of Period 117.95250.83643.738112.168.763162.68770.1861,101.229941.094368.493218.437127.427123.43795.641112.01294.504133.396