Simbhaoli Sugars Limited (SIMBHALS.NS) - Quarterly Cash Flow Statement

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SIMBHALS.NS
Financials

21.52 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-142.122	363.377	24.329	-398.081	-110.889	237.166	19.26	-401.194	-163.922	-103.158	-4.284	-244.662	-46.406	77.968	-20.3	-228.7	-48.1	153.696	-124.5	-272	-95.4	245.322	-393.1	-294.7	-119.7	-425.941	-425.941	-161.627	-161.627	-161.627	-282.98	218.1	-282.98	0	-720	-561.183	-672	-627.4	-345.9	-108.244	-654.8	-601.1	-418.2	-1,608.391	-262.8	-159.6	-315.402	-315.402	-315.402	-315.402	172.455	172.455	172.455	172.455	-110.16	-110.16	-110.16	-110.16
Depreciation & Amortization Numbers are in millions	0	0	69.169	69.808	68.965	79.48	80.521	80.49	0	0	0	0	0	0	0	0	0	0	0	0	119.709	119.709	119.709	119.85	119.85	115.802	115.802	166.644	166.644	166.644	165.667	165.667	165.667	88.399	88.399	88.399	88.399	103.61	103.61	103.61	103.61	102.344	102.344	102.344	102.344	0	100.235	100.235	100.235	100.235	91.39	91.39	91.39	91.39	80.505	80.505	80.505	80.505
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.711	0	0	0	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.307	-91.307	-91.307	620.9	620.9	121.517	121.517	110.521	110.521	110.521	4.616	4.616	4.616	334.123	334.123	334.123	334.123	444.121	444.121	444.121	444.121	452.8	452.8	452.8	452.8	0	317.756	317.756	317.756	317.756	108.33	108.33	108.33	108.33	-149.006	-149.006	-149.006	-149.006
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.1	170.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-359.522	-359.522	-359.522	550.3	550.3	155.797	155.797	-264.274	-264.274	-264.274	113.938	113.938	113.938	162.251	162.251	162.251	162.251	192.567	192.567	192.567	192.567	-35.469	-35.469	-35.469	-35.469	0	73.682	73.682	73.682	73.682	-654.375	-654.375	-654.375	-654.375	-32.165	-32.165	-32.165	-32.165
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268.215	268.215	268.215	-99.5	-99.5	-34.281	-34.281	374.794	374.794	374.794	-109.322	-109.322	-109.322	171.872	171.872	171.872	171.872	251.554	251.554	251.554	251.554	488.269	488.269	488.269	488.269	0	244.074	244.074	244.074	244.074	762.705	762.705	762.705	762.705	-116.841	-116.841	-116.841	-116.841
Other Non Cash Items Numbers are in millions	142.122	-363.377	-24.329	398.081	110.889	-237.166	-19.26	401.194	163.922	103.158	4.284	244.662	46.406	-77.968	20.3	228.7	48.1	-153.696	124.5	272	95.4	-245.322	393.1	-190.2	-365.2	97.534	97.534	394.674	394.674	394.674	307.127	-218.1	307.127	-183.501	720	561.183	672	627.4	345.9	111.955	654.8	601.1	418.2	1,608.623	262.8	159.6	165.596	165.596	165.596	165.596	-29.296	-29.296	-29.296	-29.296	121.264	121.264	121.264	121.264
Operating Cash Flow Numbers are in millions	0	0	138.338	139.616	137.93	158.96	161.042	160.98	0	0	0	0	0	0	0	0	0	0	0	0	118.965	118.965	118.965	255.85	255.85	-91.089	-91.089	510.212	510.212	510.212	194.43	194.43	194.43	239.021	239.021	239.021	239.021	434.02	434.02	434.02	434.02	397.148	397.148	397.148	397.148	0	268.185	268.185	268.185	268.185	342.879	342.879	342.879	342.879	-57.398	-57.398	-57.398	-57.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.961	-12.961	-12.961	-9.75	-9.75	-39.364	-39.364	-55.257	-55.257	-55.257	-216.526	-216.526	-216.526	-149.719	-149.719	-149.719	-149.719	-272.842	-272.842	-272.842	-272.842	-151.976	-151.976	-151.976	-151.976	0	-95.201	-95.201	-95.201	-95.201	-118.26	-118.26	-118.26	-118.26	-222.693	-222.693	-222.693	-222.693
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.866	-2.866	-2.866	0	-0.025	-0.025	-0.025	-49.013	-49.013	-49.013	-165.145	-165.145	-165.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.386	10.386	10.386	0	157.525	157.525	157.525	91.726	91.726	91.726	116.983	116.983	116.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.441	5.441	5.441	45.05	45.05	-118.136	-118.136	12.544	12.544	12.544	264.688	264.688	264.688	149.719	149.719	149.719	149.719	272.842	272.842	272.842	272.842	151.976	151.976	151.976	151.976	0	95.201	95.201	95.201	95.201	118.26	118.26	118.26	118.26	222.693	222.693	222.693	222.693
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.186	-5.186	-5.186	35.3	35.3	123.196	123.196	-117.908	-117.908	-117.908	-264.688	-264.688	-264.688	-132.659	-132.659	-132.659	-132.659	-250.013	-250.013	-250.013	-250.013	-146.821	-146.821	-146.821	-146.821	0	-95.201	-95.201	-95.201	-95.201	-118.081	-118.081	-118.081	-118.081	-222.693	-222.693	-222.693	-222.693
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	5.313	5.313	5.313	0	7.841	7.841	7.841	0	0	0	81.639	81.639	81.639	8	8	8	8	56.401	56.401	56.401	56.401	63.63	63.63	63.63	63.63	0	0.274	0.274	0.274	0.274	17.071	17.071	17.071	17.071	18.854	18.854	18.854	18.854
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-5.4	-5.4	-5.4	-14.9	-14.9	-14.9	-14.9	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.268	-0.268	-0.268	-0.268	-0.038	-0.038	-0.038	-0.038	0	-0.003	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001	-0.006	-0.006	-0.006	-0.006
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.2	-184.2	-1.623	-1.623	-207.411	-207.411	-207.411	81.645	0	81.645	-523.864	215.237	215.237	215.237	0	0	0	0	0	99.459	99.459	99.459	0	68.762	68.762	68.762	68.762	-197.949	-197.949	-197.949	-197.949	43.924	43.924	43.924	43.924
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.765	-56.765	-56.765	-184.2	-184.2	-1.623	-1.623	-207.411	-207.411	-207.411	81.645	81.645	81.645	-523.864	-523.864	-523.864	-523.864	-343.772	-343.772	-343.772	-343.772	-99.436	-99.436	-99.436	-99.436	0	68.76	68.76	68.76	68.76	-197.949	-197.949	-197.949	-197.949	43.919	43.919	43.919	43.919
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	0	0	0	0	0	0.132	0.132	0.132	0	-0.004	-0.004	-0.004	0.008	0.008	0.008	-0.049	-0.049	-0.049	377.894	377.894	377.894	377.894	18.201	18.201	18.201	18.201	0.493	0.493	0.493	0.493	0	-0.082	-0.082	-0.082	-0.082	-0.031	-0.031	-0.031	-0.031	27.28	27.28	27.28	27.28
Net Change In Cash Numbers are in millions	0	0	138.338	139.616	137.93	158.96	161.042	160.98	0	0	0	0	0	0	0	0	0	0	0	0	-29.682	-29.682	-29.682	106.95	-8.965	-8.965	-8.965	47.3	47.3	47.3	27.261	27.261	27.261	-39.608	-39.608	-39.608	-39.608	-141.565	-141.565	-141.565	-141.565	108.844	108.844	108.844	108.844	0	18.027	18.027	18.027	18.027	7.062	7.062	7.062	7.062	4.71	4.71	4.71	4.71
Cash At End Of Period Numbers are in millions	0	0	710.407	572.069	590.385	452.455	797.942	636.9	0	0	0	0	0	0	0	0	0	0	0	0	34.699	34.699	34.699	106.95	20.482	20.482	20.482	77.598	77.598	77.598	30.297	30.297	30.297	49.246	49.246	49.246	49.246	88.854	88.854	88.854	88.854	233.489	233.489	233.489	233.489	0	45.978	45.978	45.978	45.978	27.951	27.951	27.951	27.951	28.969	28.969	28.969	28.969

Simbhaoli Sugars Limited

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