Sapphire Foods India Limited (NSE: SAPPHIRE)
India
· Delayed Price · Currency is INR 336.35
+4.30 (1.30%)
Sep 6, 2024, 3:30 PM IST
Sapphire Foods India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | 528.09 | 2,334 | 464.6 | -984.63 | -1,575 | Upgrade
|
| Depreciation & Amortization | - | 3,196 | 2,617 | 2,122 | 1,924 | 1,887 | Upgrade
|
| Other Amortization | - | 43.45 | 24.42 | 13.57 | 22.5 | 26.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6.86 | 15.2 | -3.24 | 9.29 | 6.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 145.4 | 917.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -31.99 | -43.89 | -74.23 | -9.83 | -7.83 | Upgrade
|
| Stock-Based Compensation | - | 174.38 | 169.21 | 387.88 | 146.24 | 46.45 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 4.05 | 19.04 | 2.27 | Upgrade
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| Other Operating Activities | - | 888.69 | -625.88 | 443.09 | 121.8 | 615.98 | Upgrade
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| Change in Accounts Receivable | - | -164.36 | -38.78 | -62.96 | -28.01 | 179.47 | Upgrade
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| Change in Inventory | - | 21.82 | -343.76 | -237.08 | -34.14 | -92.85 | Upgrade
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| Change in Accounts Payable | - | 136.97 | 178.76 | 551.44 | 133.03 | 165.19 | Upgrade
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| Change in Other Net Operating Assets | - | -311.92 | -467.99 | 340.14 | 76.5 | -69.33 | Upgrade
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| Operating Cash Flow | - | 4,488 | 3,818 | 3,949 | 1,541 | 2,130 | Upgrade
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| Operating Cash Flow Growth | - | 17.53% | -3.31% | 156.30% | -27.68% | 41.96% | Upgrade
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| Capital Expenditures | - | -3,851 | -3,842 | -2,853 | -739.82 | -1,430 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.58 | 16.94 | 8.73 | 5.86 | 14.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.8 | Upgrade
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| Investment in Securities | - | 1,829 | 1,656 | -4,078 | -54.64 | 1,313 | Upgrade
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| Other Investing Activities | - | 151.11 | 133.1 | 6.22 | 9.36 | 83.9 | Upgrade
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| Investing Cash Flow | - | -1,869 | -2,036 | -6,916 | -779.24 | -20.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | 266.64 | 627.46 | 5.67 | Upgrade
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| Total Debt Issued | - | - | - | 266.64 | 627.46 | 5.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.42 | -120.58 | Upgrade
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| Long-Term Debt Repaid | - | -1,203 | -1,084 | -1,047 | -802.82 | -706.77 | Upgrade
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| Total Debt Repaid | - | -1,203 | -1,084 | -1,047 | -807.24 | -827.35 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,203 | -1,084 | -780.48 | -179.78 | -821.68 | Upgrade
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| Issuance of Common Stock | - | 82.65 | - | 4,690 | 443.82 | - | Upgrade
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| Other Financing Activities | - | -1,005 | -864.28 | -780.03 | -779.32 | -1,260 | Upgrade
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| Financing Cash Flow | - | -2,125 | -1,948 | 3,130 | -515.28 | -2,081 | Upgrade
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| Net Cash Flow | - | 493.48 | -165.78 | 162.34 | 246.22 | 28.62 | Upgrade
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| Free Cash Flow | - | 636.27 | -23.32 | 1,096 | 800.92 | 700.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | 36.86% | 14.29% | - | Upgrade
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| Free Cash Flow Margin | - | 2.45% | -0.10% | 6.37% | 7.86% | 5.23% | Upgrade
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| Free Cash Flow Per Share | - | 1.98 | -0.07 | 3.65 | 3.10 | 2.79 | Upgrade
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| Cash Interest Paid | - | 1,005 | 864.28 | 780.03 | 757.79 | 698.58 | Upgrade
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| Cash Income Tax Paid | - | 19.78 | 21.41 | 85.56 | 29.72 | 27.43 | Upgrade
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| Levered Free Cash Flow | - | -431.79 | -604.71 | 44.8 | 555.79 | -2,696 | Upgrade
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| Unlevered Free Cash Flow | - | 193.33 | -66.41 | 530.11 | 1,024 | -2,251 | Upgrade
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| Change in Net Working Capital | - | 231.66 | 71.69 | -280.47 | -101.94 | 2,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.