Standard Industries Limited (SIL.NS)

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SIL.NS
Financials

28.08 (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
Operating Activities:
Net Income Numbers are in millions	-1.31	236.582	2,211.721	18.02	-401.196	-234.186	112.38	-231.871	-141.69	-65.776	-247.059	-215.305	-104.145	-69.428	104.31
Depreciation & Amortization Numbers are in millions	27.174	26.292	23.772	31.63	30.025	12.785	8.798	9.028	12.388	15.963	146.125	153.581	66.411	47.117	11.157
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	67.904	-629.52	-1,752.048	521.523	847.998	1,240.107	-175.337	403.023	170.664	5.066	-130.204	-117.004	145.258	-54.037	-3.525
Accounts Receivables Numbers are in millions	86.98	-269.992	-1,359.001	-265.617	-3.516	90.646	-317.759	23.033	10.124	-4.324	-109.117	-9.213	0	0	0
Inventory Numbers are in millions	0.33	-10.548	895.386	0.085	1.922	-1.835	9.744	-2.153	-5.313	0.968	10.962	-5.32	-3.203	7.737	0.855
Accounts Payables Numbers are in millions	-19.406	-348.98	-1,288.433	791.441	849.592	1,151.296	132.678	382.153	165.853	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-4.386	0	0	-185.081	405.176	175.977	4.098	-141.166	-111.684	148.461	-61.774	-4.38
Other Non Cash Items Numbers are in millions	-183.546	-692.527	120.712	-194.154	278.513	77.449	77.176	43.034	-2.91	-40.44	-19.714	-57.582	-109.235	-90.951	-257.056
Operating Cash Flow Numbers are in millions	-76.222	-1,059.173	604.157	377.019	755.34	1,096.155	23.017	223.214	38.452	-85.187	-250.852	-236.31	-1.711	-167.299	-145.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.602	-78.873	-379.868	-89.221	-264.785	-479.854	-80.683	-60.286	-75.113	-1.919	-1.155	-253.6	-333.032	-175.82	-1,298.572
Acquisitions Net Numbers are in millions	97.592	345.719	0.94	104.072	13.193	0.121	16.736	9.599	6.842	30.422	21.373	70.454	0	0	0
Purchases Of Investments Numbers are in millions	-175.112	-388.764	-170.316	-84.997	-1,411.215	-1,333.398	-1,356.187	-340.837	-338.756	-69.234	-93.032	-197.316	156.335	597.069	633.991
Sales Maturities Of Investments Numbers are in millions	293.56	696.605	401.414	955.938	1,014.059	966.309	648.961	328.5	196.1	121.081	134	128.25	0	0	0
Other Investing Activites Numbers are in millions	225.617	22.178	-14.362	0.748	0.765	7.53	0.013	-0.379	0.207	56.441	350	-220	3.779	44.98	90.38
Investing Cash Flow Numbers are in millions	202.438	596.865	-162.192	886.54	-647.983	-839.292	-771.16	-63.403	-210.72	136.791	411.186	-472.212	-172.918	466.229	-574.201
Financing Activities:
Debt Repayment Numbers are in millions	-36.569	-12.745	-262.62	-597.91	-322.358	-347.023	-187.5	-62.5	-250	0	-294	-242.776	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-67.51	-159.399	-0.768	-0.69	-0.691	-76.549	-57.795	-47.868	-48.455	-47.608	-48.312	-47.664	-48.149	-47.735	-31.821
Other Financing Activities Numbers are in millions	-29.56	-53.196	-54.068	-148.402	-138.626	515.419	1,029.449	-112.324	230.729	-8.2	-302.2	234.949	60.993	38.487	-5.466
Financing Cash Flow Numbers are in millions	-113.8	-225.34	-317.456	-747.002	-461.675	91.847	784.154	-160.192	182.274	-55.808	-350.512	187.285	12.844	-9.248	-37.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	40.535	-687.648	124.509	516.557	-354.318	348.71	36.011	-0.381	10.006	-4.204	-190.178	-521.237	-161.785	289.682	-756.602
Cash At End Of Period Numbers are in millions	73.961	28.509	716.157	588.382	74.527	432.985	84.275	48.265	48.646	38.64	46.396	236.574	757.811	930.119	640.437

Standard Industries Limited

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