Simbhaoli Sugars Limited
NSE:SIMBHALS.NS
25.66 (INR) • At close September 20, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -121.264 | -306.746 | -88.216 | -52.149 | -387.311 | -165.763 | -1,703.764 | -646.506 | -1,131.918 | -2,206.483 | -1,799.444 | -1,713.228 | -1,261.609 | 689.82 | -440.64 |
| Depreciation & Amortization
| 275.709 | 319.693 | 323.128 | 354.751 | 439.094 | 478.834 | 463.206 | 666.574 | 662.667 | 353.596 | 414.438 | 409.376 | 400.94 | 365.561 | 322.018 |
| Deferred Income Tax
| 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 | -3.711 | -0.232 | 0 | 0 | 0 |
| Change In Working Capital
| -86.137 | 10.217 | 132.816 | -330.042 | 630.189 | -365.226 | 486.066 | 442.082 | 18.463 | 1,336.49 | 1,776.482 | 1,811.2 | 1,271.025 | 433.32 | -596.023 |
| Accounts Receivables
| 121.483 | -42.577 | 186.044 | -97.731 | 423.955 | -579.697 | -245.808 | 220.95 | -379.762 | -627.549 | 425.728 | -56.059 | 0 | 0 | 0 |
| Inventory
| -330.873 | 132.779 | -4.468 | 861.308 | -703.922 | -1,438.086 | 623.189 | -1,057.094 | 455.751 | 649.003 | 770.267 | -141.875 | 294.729 | -2,617.501 | -128.658 |
| Accounts Payables
| 203.478 | -242.472 | -676.142 | -983.265 | 1,052.619 | 2,233.74 | -51.636 | 740.492 | -165.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.225 | 162.487 | 627.382 | -110.354 | -142.463 | -581.183 | -137.123 | 1,499.176 | -437.288 | 687.487 | 1,006.215 | 1,953.075 | 976.296 | 3,050.821 | -467.365 |
| Other Non Cash Items
| 792.109 | 46.138 | 80.902 | 259.312 | 413.28 | 528.013 | 390.137 | 1,578.696 | 1,228.506 | 1,472.479 | 1,344.603 | 1,081.242 | 662.384 | -117.184 | 485.055 |
| Operating Cash Flow
| 303.087 | 69.302 | 448.63 | 231.872 | 1,095.252 | 475.858 | -364.355 | 2,040.846 | 777.718 | 956.082 | 1,736.079 | 1,588.59 | 1,072.74 | 1,371.517 | -229.59 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -128.046 | -98.318 | -83.049 | -52.786 | -143.804 | -51.843 | -157.455 | -221.027 | -866.104 | -598.876 | -1,091.368 | -607.902 | -380.804 | -473.04 | -890.772 |
| Acquisitions Net
| 18.759 | 1.266 | 3.594 | 0 | 0.986 | 25.134 | 94.856 | 155.78 | 489.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -330 | -0.515 | -0.201 | -0.05 | -7.663 | -11.464 | -0.1 | -196.05 | -660.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 334.219 | 0.569 | 26.235 | 54.193 | -0.986 | 41.544 | 630.099 | 366.903 | 467.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 108.287 | 51.114 | 47.745 | 27.821 | 31.304 | 1.018 | 20.239 | -421.459 | 43.429 | 223.374 | 17.307 | 77.335 | -741.073 | -391.852 | 9.675 |
| Investing Cash Flow
| -105.068 | -45.884 | -5.676 | 29.178 | -120.163 | 4.389 | 587.639 | -315.853 | -1,015.323 | -375.502 | -1,074.061 | -530.567 | -1,121.877 | -864.892 | -881.097 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -24.717 | -0.08 | -10.814 | -4.584 | -254.06 | -248.313 | -37.856 | -734.807 | -792.55 | -892.947 | -1,614.236 | -652.203 | -778.484 | -953.216 | -256.232 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 21.253 | 31.365 | 0 | 326.554 | 32 | 225.604 | 254.518 | 1.097 | 68.283 | 75.414 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.811 | -224.903 | -21.6 | -59.6 | 953.851 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | -0.152 | -0.01 | -0.003 | -0.023 |
| Other Financing Activities
| -115 | -150.717 | -516.176 | -324.8 | -396.39 | -371.916 | -252.652 | -800.986 | -164.744 | 121.934 | 14.614 | 0.094 | 920.241 | 466.159 | 356.515 |
| Financing Cash Flow
| -139.717 | -150.797 | -526.99 | -329.384 | -650.45 | -598.976 | -259.143 | -1,535.793 | 161.81 | -739.013 | -1,228.277 | -622.646 | 121.244 | -478.377 | 1,129.525 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 205.761 | -127.379 | -84.036 | -68.334 | 324.639 | -118.729 | -35.859 | 189.2 | 109.044 | -158.433 | -566.259 | 435.377 | 72.107 | 28.248 | 18.838 |
| Cash At End Of Period
| 658.216 | 215.605 | 464.261 | 374.917 | 463.436 | 138.797 | 81.926 | 310.39 | 121.188 | 196.983 | 355.416 | 933.954 | 183.91 | 111.803 | 115.875 |