SBC
SBC.NSSBC Exports Limited Price (SBC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
319,857,831
(0.7553)%Cash Flow Statement
SBC Exports LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.02M
+0% |
5.07M
+398% |
12.64M
+149% |
18.53M
+47% |
19.52M
+5% |
25.39M
+30% |
56.43M
+122% |
92.99M
+65% |
92.76M
0% |
||||||||||
| Depreciation And Amortiz... | 1.27M | 1.19M | 1.70M | 3.75M | 11.15M | 7.54M | 7.08M | 10.98M | 15.71M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 26.13M | -15,173,000.00 | -34,007,000.00 | -106,055,361.00 | -41,025,577.00 | -79,959,340.00 | -197,976,540.00 | -59,718,610.00 | -349,249,260.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -10,638,859.00 | 101.64M | 130.08M | 15.42M | -33,222,870.00 | 297.99M | ||||||||||
| Inventory | -9,467,000.00 | -18,915,000.00 | -41,544,000.00 | -4,923,000.00 | -30,218,425.00 | -192,921,440.00 | 50.46M | -45,650,160.00 | -56,736,050.00 | ||||||||||
| Other Working Capital | 12.70M | 15.94M | 40.15M | 25.13M | -14,669,327.00 | 100.05M | 131.20M | -66,438,960.00 | -69,204,096.00 | ||||||||||
| Other Non-Cash Items | -417,000.00 | -1,157,000.00 | -638,000.00 | 1.45M | -6,954,510.00 | -7,738,630.00 | -17,605,500.00 | -6,848,220.00 | 20.45M | ||||||||||
| Net Cash Provided By Op... | 5.11M
+0% |
2.13M
-58% |
12.32M
+478% |
-72,758,000.00
-691% |
39.44M
-154% |
-17,555,613.00
-145% |
45.02M
-356% |
-107,904,160.00
-340% |
-48,284,800.00
-55% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,772,000.00 | -1,499,000.00 | -8,541,000.00 | -27,156,000.00 | -14,441,374.00 | -14,329,378.00 | -20,416,110.00 | -38,627,470.00 | -170,110,558.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -100,000.00 | -4,300,000.00 | 0.00 | -19,303,980.00 | -18,842,980.00 | -20,647,042.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.81k | 19.30M | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -100,000.00 | -4,300,000.00 | -1,000.00 | -19,303,980.00 | 400.00k | -5,912,351.00 | ||||||||||
| Net Cash Used For Inv... | -4,772,000.00
+0% |
-1,499,000.00
-69% |
-8,541,000.00
+470% |
-27,256,000.00
+219% |
-18,741,374.00
-31% |
-13,931,569.00
-26% |
-39,720,090.00
+185% |
-57,070,450.00
+44% |
-196,669,951.00
+245% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.23M | 2.85M | 16.59M | 15.88M | -65,665,446.00 | 22.31M | 2.83M | 14.40M | 258.78M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 99.90M | 65.60M | 0.00 | 5.00M | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,582,000.00 | ||||||||||
| Other Financing Activities | -10,000.00 | -695,000.00 | -3,787,000.00 | 190.51M | 0.00 | 0.00 | 60.00 | 160.03M | 0.00 | ||||||||||
| Net Cash Used/Provide... | 1.22M
+0% |
2.15M
+76% |
4.20M
+95% |
99.97M
+2,278% |
-61,446.00
-100% |
22.31M
-36,407% |
2.83M
-87% |
174.43M
+6,070% |
248.20M
+42% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 4.71M | 2.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 1.56M | 2.78M | 7.98M | -41,000.00 | 20.64M | -9,177,875.00 | 8.12M | 9.45M | 3.25M | ||||||||||
| Cash At Beginning Of Per... | 449.00k | 2.01M | 4.79M | 12.77M | 12.73M | 38.08M | 28.90M | 37.02M | 46.48M | ||||||||||
| Cash At End Of Period | 2.01M | 4.79M | 12.77M | 12.73M | 33.37M | 28.90M | 37.02M | 46.48M | 49.73M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.11M | 2.13M | 12.32M | -72,758,000.00 | 39.44M | -17,555,613.00 | 45.02M | -107,904,160.00 | -48,284,800.00 | ||||||||||
| Capital Expenditure | -4,772,000.00 | -1,499,000.00 | -8,541,000.00 | -27,156,000.00 | -14,441,374.00 | -14,329,378.00 | -20,416,110.00 | -38,627,470.00 | -170,110,558.00 | ||||||||||
| Free Cash Flow | 336.00k
+0% |
631.00k
+88% |
3.78M
+499% |
-99,914,000.00
-2,745% |
25.00M
-125% |
-31,884,991.00
-228% |
24.60M
-177% |
-146,531,630.00
-696% |
-218,395,358.00
+49% |
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