Sintercom India Limited
NSE:SINTERCOM.NS
153.31 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.548 | 2.592 | -45.574 | -61.923 | -34.076 | 76.388 | 65.951 | 20.886 | 8.332 | 1.057 | 1.56 | 1.761 |
| Depreciation & Amortization
| 86.401 | 78.882 | 70.781 | 62.3 | 68.098 | 70.016 | 60.215 | 55.998 | 48.952 | 37.856 | 33.374 | 31.159 |
| Deferred Income Tax
| -6.887 | -2.936 | 6.91 | 15.964 | 6.519 | -21.396 | -18.618 | -5.297 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.63 | -9.572 | -71.183 | -100.549 | 49.051 | 52.246 | -42.419 | -19.498 | 29.508 | 24.336 | 14.512 | 33.311 |
| Accounts Receivables
| -40.565 | -47.393 | -42.399 | -24.398 | 60.93 | -60.96 | -63.803 | 34.217 | -25.261 | 5.673 | -7.926 | -30.778 |
| Inventory
| -95.282 | -92.494 | -73.268 | -34.125 | -13.671 | -48.827 | 1.332 | -5.556 | -4.883 | -13.535 | 3.138 | -13.099 |
| Accounts Payables
| 0 | 133.914 | 0 | -63.659 | 4.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.217 | -3.599 | 44.483 | 21.633 | -2.748 | 162.033 | -43.752 | -13.942 | 34.391 | 37.871 | 11.374 | 46.41 |
| Other Non Cash Items
| 315.889 | 29.847 | 36.193 | 53.088 | 42.455 | 13.247 | 39.296 | 60.058 | 58.439 | 53.256 | 50.63 | 53.831 |
| Operating Cash Flow
| -27.328 | 101.749 | -9.783 | -47.084 | 125.528 | 211.897 | 123.043 | 117.444 | 145.231 | 116.505 | 100.076 | 120.062 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27.477 | -108.077 | -59.674 | -9.594 | -84.101 | -256.723 | -87.045 | -38.517 | -110.931 | -100.547 | -83.757 | -36.072 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.431 | 1.707 | -0.558 | 14.757 | -3.793 | 2.962 | -73.499 | 3.945 | 1.421 | 10.994 | 2.748 | 2.902 |
| Investing Cash Flow
| -27.477 | -106.37 | -60.232 | 5.163 | -87.894 | -253.761 | -160.544 | -34.572 | -109.51 | -89.553 | -81.009 | -33.17 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -55.02 | -35.416 | -29.038 | -67.214 | -41.962 | -83.673 | -114.077 | -20.566 | -31.185 | -54.267 | -0.771 | -48.358 |
| Common Stock Issued
| 0 | 0 | -3.41 | 222.245 | 0 | 0 | 336.04 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.41 | 0 | 0 | -26.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -41.38 | 38.12 | 58.273 | -38.659 | 3.44 | -1.101 | -37 | -60.414 | -44.928 | -79.372 | -19.605 | -48.869 |
| Financing Cash Flow
| 55.02 | 2.704 | -3.212 | 116.373 | -38.522 | -110.776 | 184.962 | -81.461 | -28.675 | -25.105 | -18.834 | -97.227 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.013 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.215 | -1.917 | -73.228 | 74.452 | -0.888 | -152.64 | 147.461 | 1.411 | 7.046 | 1.847 | 0.232 | -10.335 |
| Cash At End Of Period
| 7.435 | 7.207 | 9.124 | 82.351 | 7.9 | 8.788 | 161.427 | 13.967 | 12.556 | 5.51 | 3.663 | 3.431 |