Sejal
SEJALLTD.NSSejal Glass Limited Price (SEJALLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,100,000
(0)%Cash Flow Statement
Sejal Glass LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 64.23M
+0% |
31.72M
-51% |
13.15M
-59% |
-962,168,709.00
-7,415% |
-526,406,617.00
-45% |
-89,754,755.00
-83% |
-188,415,961.00
+110% |
-619,333,508.00
+229% |
-1,211,372,262.00
+96% |
-472,540,367.00
-61% |
-74,746,830.00
-84% |
-146,590,309.00
+96% |
-215,029,069.00
+47% |
-184,151,571.00
-14% |
1.47B
-898% |
-11,788,000.00
-101% |
33.05M
-380% |
||
| Depreciation And Amortiz... | 21.64M | 25.00M | 26.53M | 400.91M | 99.17M | 24.44M | 24.59M | 48.49M | 36.88M | 39.66M | 27.31M | 25.98M | 24.93M | 24.84M | 12.41M | 8.93M | 55.93M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,952,962.00 | -303,692,581.00 | 294.66M | 6.98M | 10.98M | -3,388,201.00 | 55.10M | -934,875.00 | -7,044,000.00 | -25,119,000.00 | -58,056,000.00 | -429,073,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75M | -16,043,116.00 | -163,932.00 | 4.94M | -589,343.00 | 388.00k | 7.56M | 14.99M | 190.40M | ||
| Inventory | -52,269,946.00 | 13.98M | -158,101,798.00 | -284,049,520.00 | 395.55M | 18.49M | 67.91M | 27.25M | 37.57M | 10.70M | 2.34M | 16.95M | -1,834,575.00 | -3,080,070.00 | -11,086,000.00 | -8,632,000.00 | -102,185,000.00 | ||
| Other Working Capital | -116,775,473.00 | 6.30M | 436.63M | -58,548,485.00 | -1,101,049,550.00 | -188,898,991.00 | 67.55M | -34,800,999.00 | 120.10M | 259.47M | 52.18M | 53.73M | 117.64M | 66.10M | -20,425,000.00 | -2,236,000.00 | 48.56M | ||
| Other Non-Cash Items | 25.38M | 13.26M | -31,123,821.33 | 632.05M | 304.91M | 45.44M | 14.25M | 515.89M | 1.07B | 370.10M | 22.06M | 18.57M | 147.35M | 130.36M | -1,493,046,000.00 | 30.06M | 111.45M | ||
| Net Cash Provided By Op... | -57,802,579.00
+0% |
90.26M
-256% |
287.09M
+218% |
-271,812,367.00
-195% |
-827,821,645.00
+205% |
-190,280,111.00
-77% |
-14,115,382.00
-93% |
-62,506,349.00
+343% |
55.21M
-188% |
207.40M
+276% |
29.14M
-86% |
28.69M
-2% |
71.54M
+149% |
27.40M
-62% |
-60,087,000.00
-319% |
-26,731,000.00
-56% |
-91,879,000.00
+244% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -686,986,723.00 | -2,643,804,966.00 | -2,777,016,445.00 | -495,807,425.00 | -35,215,995.00 | -17,172,180.00 | -37,547,742.00 | -2,683,462.00 | -345,214.00 | -54,190.00 | -483,767.00 | 0.00 | 0.00 | -342,909.00 | -20,590,000.00 | -15,553,000.00 | -393,241,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | 33.30M | 0.00 | 34.02M | 0.00 | 0.00 | 25.00k | -32,740,000.00 | -9,000,000.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -36,494,994.00 | -5,864,901.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | -120,992,000.00 | -8,728,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.35M | 4.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00k | 121.55M | -1,000.00 | ||
| Other Investing Activities | 387.94k | -169,900.00 | 104.19M | 30.18M | 6.73B | 173.35M | 161.96M | 182.66M | 10.11M | 40.31M | 3.66M | 4.27M | 2.02M | 1.89M | 1.63M | 122.75M | 11.14M | ||
| Net Cash Used For Inv... | -686,598,780.00
+0% |
-2,643,974,866.00
+285% |
-2,672,822,576.00
+1% |
-465,629,600.00
-83% |
6.65B
-1,529% |
150.32M
-98% |
157.76M
+5% |
184.41M
+17% |
9.77M
-95% |
40.26M
+312% |
3.18M
-92% |
38.28M
+1,105% |
2.02M
-95% |
1.55M
-23% |
-18,573,000.00
-1,302% |
75.02M
-504% |
-399,834,000.00
-633% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 616.34M | 1.73B | 1.94B | 1.01B | -5,578,159,712.00 | 134.04M | -27,803,694.00 | -18,584,224.00 | -12,541,644.00 | -201,825,929.00 | -9,266,665.00 | -47,313,678.00 | -400,000.00 | 0.00 | -50,520,000.00 | -19,049,000.00 | 343.70M | ||
| Common Stock Issued | 0.00 | 91.94M | 8.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 200.00M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 144.04M | 771.40M | 565.98M | -359,532,809.00 | -245,976,608.00 | -108,190,258.00 | -118,112,188.00 | -110,523,602.00 | -59,469,092.00 | -49,782,750.00 | -22,955,136.00 | 3.67M | -22,413,009.00 | -34,462,000.00 | 89.46M | -22,725,000.00 | 142.62M | ||
| Net Cash Used/Provide... | 760.38M
+0% |
2.56B
+236% |
2.46B
-4% |
655.76M
-73% |
-5,824,136,320.00
-988% |
25.85M
-100% |
-145,915,882.00
-665% |
-129,107,827.00
-12% |
-64,204,750.00
-50% |
-251,608,679.00
+292% |
-32,221,802.00
-87% |
-65,587,575.00
+104% |
-22,813,009.00
-65% |
-34,462,074.00
+51% |
38.94M
-213% |
-41,774,000.00
-207% |
486.32M
-1,264% |
||
| Effect Of Forex Changes... | 1.00 | -1.00 | 0.33 | -1.00 | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | 0.00 | 1.00 | -1,506,104.00 | 0.00 | -362.00 | 0.00 | 1,000.00 | 22.83M | ||
| Net Change In Cash | 15.98M | 3.18M | 70.11M | -81,683,908.00 | 2.60M | -14,116,586.00 | -2,267,101.00 | -7,201,030.00 | 776.69k | -3,950,461.00 | 95.92k | 1.38M | 50.74M | -5,511,613.00 | -39,720,000.00 | 6.51M | 1.55M | ||
| Cash At Beginning Of Per... | 19.37M | 35.35M | 38.53M | 108.64M | 26.95M | 29.55M | 13.16M | 12.35M | 5.15M | 5.93M | 1.98M | 2.07M | 1.95M | 52.69M | 47.18M | 7.46M | 13.97M | ||
| Cash At End Of Period | 35.35M | 38.53M | 108.64M | 26.95M | 29.55M | 15.43M | 10.90M | 5.15M | 5.93M | 1.98M | 2.07M | 3.45M | 52.69M | 47.18M | 7.46M | 13.97M | 15.52M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -57,802,579.00 | 90.26M | 287.09M | -271,812,367.00 | -827,821,645.00 | -190,280,111.00 | -14,115,382.00 | -62,506,349.00 | 55.21M | 207.40M | 29.14M | 28.69M | 71.54M | 27.40M | -60,087,000.00 | -26,731,000.00 | -91,879,000.00 | ||
| Capital Expenditure | -686,986,723.00 | -2,643,804,966.00 | -2,777,016,445.00 | -495,807,425.00 | -35,215,995.00 | -17,172,180.00 | -37,547,742.00 | -2,683,462.00 | -345,214.00 | -54,190.00 | -483,767.00 | 0.00 | 0.00 | -342,909.00 | -20,590,000.00 | -15,553,000.00 | -393,241,000.00 | ||
| Free Cash Flow | -744,789,302.00
+0% |
-2,553,541,407.00
+243% |
-2,489,929,581.00
-2% |
-767,619,792.00
-69% |
-863,037,640.00
+12% |
-207,452,291.00
-76% |
-51,663,124.00
-75% |
-65,189,811.00
+26% |
54.87M
-184% |
207.35M
+278% |
28.66M
-86% |
28.69M
+0% |
71.54M
+149% |
27.06M
-62% |
-80,677,000.00
-398% |
-42,284,000.00
-48% |
-485,121,000.00
+1,047% |
||