Sequent Scientific Limited
NSE:SEQUENT.NS
172.56 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -358.69 | -1,376.59 | 533.86 | 1,454.52 | 940.75 | 588.84 | 4,457.91 | -168 | -169.64 | -83.71 | -1,099.14 | -727.5 | -54.13 | 34.89 | 394.95 | -126.42 | 37.081 | 111.416 |
| Depreciation & Amortization
| 615.4 | 556.93 | 510.85 | 505.98 | 506.22 | 419.2 | 532.97 | 660.65 | 482.31 | 329.35 | 325.97 | 286.07 | 229.81 | 206.9 | 239.1 | 64.79 | 29.979 | 13.793 |
| Deferred Income Tax
| 0 | -41.79 | -330.24 | -398.98 | -99.48 | 86.14 | -4,151.3 | 2.58 | 29.14 | -308.18 | 631.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 222.28 | 354.11 | 333.01 | 72.34 | 46.67 | 30.93 | 33.31 | 74.54 | 56.05 | 44.57 | 17.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -456.32 | -516.13 | -892.97 | -708.86 | -582.97 | -279.44 | -778.72 | -1,043.72 | -726.59 | -539.85 | -674.89 | 24.85 | -85.38 | 184.16 | -462.28 | -7.88 | -71.921 | -51.54 |
| Accounts Receivables
| -87.82 | -412.64 | -407.24 | -394.75 | -508.17 | -9.65 | -668.77 | -556.2 | -328.51 | -338.77 | -254.49 | 87.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.86 | 50.79 | -1,147.33 | -456.17 | -193.14 | -196.72 | -584.73 | -233.13 | -68.41 | 25.91 | -157.75 | -155.71 | -46.86 | -143.17 | -177.76 | -20.69 | 42.049 | -28.99 |
| Accounts Payables
| -371.36 | -170.13 | 654.65 | 89.29 | 153.13 | -59.61 | 463.8 | -267.08 | -366.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.4 | 15.85 | 6.95 | 52.77 | -34.79 | -13.46 | -193.99 | -810.59 | -658.18 | -565.76 | -517.14 | 180.56 | -38.52 | 327.33 | -284.52 | 12.81 | -113.97 | -22.55 |
| Other Non Cash Items
| 1,745.35 | 1,191.55 | 151.44 | 222.54 | 342.11 | 314.57 | 358.22 | 402.05 | 328.22 | 322.33 | 351.48 | 378.37 | 212.06 | 80.65 | -2.82 | 19.72 | 5.349 | -33.454 |
| Operating Cash Flow
| -141.38 | 168.08 | 305.95 | 1,147.54 | 1,153.3 | 1,160.24 | 452.39 | -71.9 | -0.51 | -235.49 | -447.85 | -38.21 | 302.36 | 506.6 | 168.95 | -49.79 | 0.487 | 40.215 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -308.07 | -861.79 | -324.64 | -528.3 | -407.22 | -254.45 | -470.22 | -787.44 | -655.38 | -909.34 | -857.33 | -564.87 | -818.66 | -584.73 | -249.31 | -76.23 | 0 | 0 |
| Acquisitions Net
| 191.52 | -154.4 | -684.67 | -1,404.8 | 389.7 | -690.56 | -19.14 | -523.59 | -1,377.27 | -136.78 | 0 | 564.87 | 0 | -0.1 | -0.04 | -150.35 | 0 | 0 |
| Purchases Of Investments
| -82.23 | -83.16 | 647.19 | -1,404.8 | -390.07 | -44.97 | 0 | -591.18 | -2,371.66 | -1,732.21 | 0 | -73.57 | 0.84 | -1.7 | 275.15 | 150.35 | 10 | 64.782 |
| Sales Maturities Of Investments
| 59.85 | 237.56 | 37.48 | 1,930.74 | 0.37 | 161.86 | 484.8 | 665.34 | 1,179.47 | 1,171.03 | 5.12 | 58.59 | 2.34 | 2.75 | 2.5 | 6.5 | 0 | 0 |
| Other Investing Activites
| 74 | 212.21 | -631.02 | 1,503.64 | -315.48 | 151.17 | 57.1 | 75.09 | 66.58 | 60.39 | 52.66 | -533.95 | 147.65 | -133.88 | -68.88 | -223.97 | 352.986 | 33.581 |
| Investing Cash Flow
| -64.93 | -649.58 | -955.66 | 96.48 | -722.7 | -676.95 | 71.68 | -1,161.78 | -3,158.26 | -1,546.91 | -799.55 | -548.93 | -667.83 | -717.66 | -40.58 | -293.7 | 362.986 | 98.363 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -548.07 | -356.257 | -313.1 | -1,618.3 | -849.05 | -1,029.55 | -583.28 | -1,436.89 | -1,697.67 | -222.94 | -404.29 | -18.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 112.54 | 104.49 | 20.99 | 6.74 | 7.13 | 405.43 | 5,530.74 | 620.9 | 715.1 | 372.37 | 46.5 | 8.82 | 8.54 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 200.56 | 0 | 458.37 | 0 | 82.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -123.44 | 0 | -58.26 | 0 | -48.46 | 0 | 0 | 0 | 0 | 0 | -32.9 | -42.47 | -11.09 | -13.87 | -10.285 | 0 |
| Other Financing Activities
| -0.76 | 678.537 | 796.01 | 126.27 | -9.28 | 821.97 | -27.42 | 1,068.95 | -746.12 | 1,396.13 | 740.32 | -25.39 | 605.75 | 198.76 | -56.94 | 357.08 | 351.447 | 89.692 |
| Financing Cash Flow
| 439.07 | 322.28 | 672.57 | -1,387.54 | -427.53 | -200.84 | -569.59 | 1,474.38 | 3,086.95 | 1,794.09 | 1,455.42 | 346.98 | 619.35 | 165.11 | -59.49 | 343.21 | 341.162 | 89.692 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 14.66 | 0 | 0 | 0 | 0 | 0 | 53.64 | -22.97 | -14.04 | -2.88 | 6.81 | 7.11 | 0.16 | 0 | -725.973 | -196.727 |
| Net Change In Cash
| 280.84 | -159.22 | 37.52 | -143.52 | 3.07 | 282.45 | -45.52 | 240.7 | -18.18 | -11.28 | 195.08 | -239.23 | 267.08 | -38.72 | 99.65 | -0.28 | -21.337 | 31.543 |
| Cash At End Of Period
| 698.3 | 415.74 | 574.96 | 537.44 | 680.96 | 677.89 | 395.44 | 440.96 | 200.13 | 218.31 | 229.59 | 34.51 | 358.79 | 101.96 | 140.68 | 41.03 | 41.305 | 62.642 |