Sarla Performance Fibers Limited
NSE:SARLAPOLY.NS
93.7 (INR) • At close May 9, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 329.12 | 322.783 | 653.602 | 641.4 | 315.7 | 384.7 | 453.833 | 341.053 | 450.445 | 279.371 | 277.519 | 350.377 | 234.927 | 274.253 | 216.188 | 166.336 | 181.626 | 148.102 |
| Depreciation & Amortization
| 278.921 | 295.947 | 265.282 | 257.3 | 252 | 220.5 | 201.514 | 178.461 | 154.544 | 144.873 | 110.069 | 82.244 | 80.453 | 66.228 | 55.651 | 52.498 | 44.699 | 29.448 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -192.691 | 499.626 | -290.042 | -487.7 | -126.1 | -165.2 | 22.678 | 242.765 | 312.369 | -352.687 | -82.536 | -150.81 | -324.541 | -158.799 | -49.734 | -71.113 | -162.681 | -95.055 |
| Accounts Receivables
| -317.502 | 376.759 | -68.294 | -288.806 | -106.8 | -11.1 | 28.761 | -146.549 | 8.32 | -34.897 | -171.95 | 61.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 136 | 108.657 | -399.439 | 103.8 | 46.2 | 5.7 | 64.513 | 140.477 | -63.998 | -154.66 | -101.071 | -65.118 | -104.146 | -140.429 | -5.353 | -51.525 | -73.825 | -23.593 |
| Accounts Payables
| 72.753 | -116.202 | 160.216 | 58.053 | -43.2 | 30.8 | 28.121 | 153.992 | 152.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.942 | 130.412 | 17.475 | -360.747 | -22.3 | -190.6 | -41.835 | 102.288 | 376.367 | -198.027 | 18.535 | -85.692 | -220.395 | -18.37 | -44.381 | -19.588 | -88.856 | -71.462 |
| Other Non Cash Items
| -105.169 | -98.16 | -262.531 | -115.4 | 7.5 | -137.5 | -188.297 | 434.864 | 365.486 | 229.91 | 321.242 | -8.592 | 0.818 | -6.753 | -18.722 | -5.713 | -30.098 | -53.762 |
| Operating Cash Flow
| 310.181 | 1,020.196 | 366.311 | 295.6 | 449.1 | 302.5 | 489.728 | 856.09 | 832.399 | 22.096 | 348.775 | 273.219 | -8.343 | 174.929 | 203.383 | 142.008 | 33.546 | 28.733 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.22 | -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 | 153.626 | 223.169 | 42.2 | 46.3 | 40.9 | 250.032 | 7.353 | 78.317 | 0 | 0 | -0.053 | 9.519 | 0 | 5.288 | 5.921 | 6.496 | 7.923 |
| Purchases Of Investments
| 0 | -729.034 | -522.574 | -61.5 | -161.5 | -39.3 | -14.498 | 0 | -276.807 | -27.434 | -520.07 | -13.555 | -14.632 | 0 | -7.084 | -23.821 | -18.359 | -27.044 |
| Sales Maturities Of Investments
| 0 | 575.408 | 374.616 | 456.5 | 60.6 | 7 | 348.86 | 14.417 | 0.144 | 0.504 | 12.944 | 14.828 | 9.641 | 13.374 | 10 | 10.184 | 31.8 | 19.151 |
| Other Investing Activites
| -469.345 | -92.318 | 2.128 | 3.6 | -166.2 | -189.5 | 494.018 | 82.787 | 78.672 | 47.13 | 69.004 | 14.829 | 12.616 | 8.402 | -2.041 | 15.442 | 24.667 | 7.922 |
| Investing Cash Flow
| -562.565 | -558.053 | -258.467 | 309.5 | -475.3 | -596.4 | 177.639 | -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 | -134.768 | -488.034 | 179.2 | 313.6 | -436.179 | -175.086 | 93.306 | 256.692 | -1,190.012 | 462.319 | 186.314 | 106.682 | -20.339 | -35.678 | 131.756 | 107.731 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.9 | 0 | 0 | 0 | 0 | 0 | 18.24 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -167.006 | 0 | 0 | -41.3 | -41.2 | -91.948 | -20.968 | -132.975 | -51.429 | -81.883 | -34.751 | -31.276 | -24.326 | -24.326 | -24.326 | -20.851 | 0 |
| Other Financing Activities
| -8.831 | -57.63 | -4.106 | -2.214 | -106 | -78.1 | -71.821 | -71.55 | -64.75 | -1.932 | 2,311.419 | -62.581 | -44.122 | -28.441 | -36.12 | -32.118 | -16.95 | -22.473 |
| Financing Cash Flow
| 295.999 | -455.045 | -176.232 | -561.9 | 31.9 | 194.3 | -599.942 | -511.522 | -104.419 | 605.84 | 1,039.524 | 364.987 | 110.916 | 53.915 | -80.785 | -73.882 | 93.955 | 85.258 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0.226 | 0 | -0.1 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.945 | 7.099 | -68.388 | 43.4 | 5.7 | -99.7 | 67.426 | -331.043 | 160.691 | 572.601 | 150.056 | 93.168 | -7.716 | 27.796 | -16.373 | 17.508 | -38.892 | 40.774 |
| Cash At End Of Period
| 36.891 | 50.836 | 43.738 | 112.1 | 68.7 | 63 | 162.68 | 770.186 | 1,101.229 | 941.094 | 368.493 | 218.437 | 127.427 | 123.437 | 95.641 | 112.012 | 94.504 | 133.396 |