Sundaram Multi Pap Limited
NSE:SUNDARAM.NS
2.61 (INR) • At close November 14, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -50.818 | 26.256 | 40.273 | -90.203 | -19.567 | 66.044 | -152.131 | -64.844 | -87.176 | -226.684 | -60.088 | 41.058 | 59.863 | 103.211 | 105.223 | 58.214 | 94.368 | 64.584 |
| Depreciation & Amortization
| 41.413 | 38.92 | 38.076 | 38.719 | 30.86 | 28.31 | 26.944 | 40.677 | 39.885 | 52.904 | 69.149 | 68.3 | 52.723 | 46.995 | 46.638 | 34.217 | 16.884 | 5.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.292 | 6.263 | -21.085 | 67.544 | -37.151 | -71.511 | -66.298 | -176.292 | 244.473 | 396.968 | 98.421 | -223.835 | -198.902 | -162.319 | -233.488 | -60.709 | -142.791 | -133.948 |
| Accounts Receivables
| 7.19 | 32.525 | 16.506 | -4.665 | 41.747 | -9.329 | 99.314 | -86.338 | -51.772 | 278.757 | 318.016 | -165.612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71.15 | -5.698 | -25.211 | 81.016 | 2.727 | 2.132 | -119.769 | 123.37 | 224.158 | -30.586 | -62.995 | -9.316 | 0.311 | 0 | 0 | -120.062 | -103.596 | -8.561 |
| Accounts Payables
| 42.891 | -9.655 | -19.522 | 26.711 | -56.774 | -94.172 | 51.705 | 46.299 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.361 | -10.909 | 7.142 | -35.518 | -24.851 | 29.858 | 53.471 | -299.662 | 20.316 | 427.554 | 161.416 | -214.519 | -199.213 | 0 | 0 | 59.353 | -39.194 | -125.387 |
| Other Non Cash Items
| 35.184 | 42.082 | 28.288 | 39.844 | 56.696 | 56.586 | 238.696 | 109.363 | -66.825 | -132.896 | 183.908 | 103.302 | 65.306 | 40.081 | 52.905 | 38.195 | -13.28 | -21.606 |
| Operating Cash Flow
| 54.071 | 113.521 | 85.552 | 55.904 | 30.838 | 79.429 | 47.211 | -91.095 | 217.534 | 316.976 | 291.39 | -11.176 | -21.01 | 27.967 | -28.722 | 69.917 | -44.819 | -85.953 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.708 | -5.159 | -4.555 | -3.365 | -7.004 | -62.922 | -9.865 | -6.941 | -2.768 | -7.666 | -27.995 | -37.701 | -84.559 | -109.562 | -82.971 | -112.859 | -681.061 | -55.376 |
| Acquisitions Net
| 0 | 0 | 1.9 | 0.265 | 31.486 | 0.786 | 38.069 | -10.93 | 95.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.767 | -0.622 | -0.534 | -0.561 | -1.005 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.5 | 0 | -1.9 | -0.265 | -31.486 | -0.786 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.374 | 0.003 | 28.746 | 23.916 | 52.446 | 20.133 | 55.416 | 10.187 | 118.754 | 117.317 | 2.676 | 6.488 | 0.551 | 5.344 | 47.886 | -93.486 | 187.375 | 112.793 |
| Investing Cash Flow
| -19.349 | -5.778 | 23.657 | 19.99 | 44.437 | -43.219 | 45.551 | 3.246 | 116.641 | 109.651 | -25.319 | -31.213 | -84.008 | -96.717 | -117.212 | -107.749 | -493.686 | 57.418 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23.211 | -45.143 | -55.068 | -19.598 | 28.642 | -155.937 | -83.792 | -47.756 | -184.978 | -242.754 | -44.639 | 172.562 | 216.7 | 71.52 | 245.129 | 20 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13 | 79.3 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.016 | 49.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.522 | -38.024 | -15.035 | -16.817 | -16.817 | -8.408 | -8.408 | -8.308 | -7.413 |
| Other Financing Activities
| -34.633 | -40.883 | 0.001 | -61.348 | -98.923 | 109.044 | -88.907 | -253.391 | -137.522 | -183.587 | -133.846 | -120.089 | 0 | 7.392 | -66.426 | -45.797 | 0 | 0 |
| Financing Cash Flow
| -57.844 | -86.026 | -109.308 | -80.946 | -70.281 | -33.893 | -93.399 | 74.734 | -331.071 | -428.863 | -274.944 | 37.202 | 113.897 | 62.095 | 170.295 | -34.206 | 591.708 | 42.087 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -23.122 | 21.717 | -0.099 | -5.053 | 4.995 | 2.317 | -0.637 | -13.114 | 3.104 | -2.236 | -8.873 | -5.187 | 8.878 | -6.655 | 24.36 | -72.038 | 53.204 | 13.552 |
| Cash At End Of Period
| 2.23 | 25.352 | 3.635 | 3.734 | 8.787 | 3.793 | 1.476 | 2.373 | 16.157 | 13.053 | 15.288 | 24.161 | 29.348 | 19.995 | 30.337 | 5.723 | 77.761 | 24.557 |