Sintercom India Limited (SINTERCOM.NS) - Quarterly Cash Flow Statement

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SINTERCOM.NS
Financials

153.31 (INR) • At close November 8, 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 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0.794	4.732	3.984	2.616	0.216	3.015	-0.049	0.871	-3.917	-3.486	-13.952	-9.695	-11.274	-0.238	-4.996	-7.795	-34.017	-14.275	-16.06	1.45	1.45	10.45	10.45	17.046	17.046	15.667	15.667	14.468	14.468
Depreciation & Amortization Numbers are in millions	0	0	22.394	21.392	19.742	19.936	19.283	20.318	0	0	0	0	0	0	0	0	0	0	0	16.93	16.93	17.997	17.997	0	0	15.243	0	14.865	14.865
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
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
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	0.073	0.073	53.915	53.915	0	0	-17.473	0	-3.737	-3.737
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	17.832	17.832	-19.889	-19.889	0	0	-23.868	0	-8.033	-8.033
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	0.54	0.54	-19.273	-19.273	0	0	3.391	0	-2.725	-2.725
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
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	-18.299	-18.299	93.077	93.077	0	0	3.004	0	7.021	7.021
Other Non Cash Items Numbers are in millions	-0.794	-4.732	-3.984	-2.616	-0.216	-3.015	0.049	-0.871	3.917	3.486	13.952	9.695	11.274	0.238	4.996	7.795	34.017	14.275	16.06	15.196	15.196	15.145	15.145	-17.046	-17.046	9.334	-15.667	13.155	13.155
Operating Cash Flow Numbers are in millions	0	0	44.788	42.784	39.484	39.872	38.566	40.636	0	0	0	0	0	0	0	0	0	0	0	33.649	33.649	97.507	97.507	0	0	22.771	0	38.75	38.75
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	-30.627	-30.627	-27.46	-27.46	0	0	-34.941	0	-8.581	-8.581
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
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	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	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	1.492	1.492	-33.584	-33.584	0	0	-37.245	0	0.496	0.496
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	-29.135	-29.135	-61.044	-61.044	0	0	-72.186	0	-8.086	-8.086
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
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	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	0	0	0	0	0	0	0	0	0	0	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
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	-5.291	-5.291	-46.219	-46.219	0	0	120.922	0	-28.441	-28.441
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	-5.291	-5.291	-46.219	-46.219	0	0	120.922	0	-28.441	-28.441
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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	44.788	42.784	39.484	39.872	38.566	40.636	0	0	0	0	0	0	0	0	0	0	0	-0.777	-0.777	-9.756	-9.756	0	0	71.507	0	2.224	2.224
Cash At End Of Period Numbers are in millions	0	0	52.059	7.271	46.704	7.22	47.791	9.225	0	0	0	0	0	0	0	0	0	0	0	-0.777	-0.777	-9.756	-9.756	0	0	71.507	0	2.224	2.224

Sintercom India Limited

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