Sintercom
SINTERCOM.NSSintercom India Limited Price (SINTERCOM.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,527,822
(0)%Cash Flow Statement
Sintercom India LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.76M
+0% |
1.56M
-11% |
1.06M
-32% |
8.33M
+688% |
20.89M
+151% |
65.95M
+216% |
76.39M
+16% |
-34,075,589.00
-145% |
-61,923,432.00
+82% |
-45,573,530.00
-26% |
2.59M
-106% |
11.55M
+346% |
|||||||
| Depreciation And Amortiz... | 31.16M | 33.37M | 37.86M | 48.95M | 56.00M | 60.21M | 70.02M | 68.10M | 62.30M | 70.78M | 78.88M | 86.40M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,297,322.00 | -18,617,713.00 | -21,395,520.00 | 6.52M | 15.96M | 6.91M | -2,936,000.00 | -6,887,000.00 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -30,778,000.00 | -7,926,000.00 | 5.67M | -25,261,000.00 | 34.22M | -63,802,555.00 | -60,959,822.00 | 60.93M | -24,397,727.00 | -42,399,000.00 | -47,393,000.00 | -40,565,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54M | -63,658,819.00 | 0.00 | 133.91M | 0.00 | |||||||
| Inventory | -13,099,000.00 | 3.14M | -13,535,000.00 | -4,883,000.00 | -5,556,000.00 | 1.33M | -48,827,098.00 | -13,671,261.00 | -34,125,465.00 | -73,267,554.00 | -92,494,000.00 | -95,282,000.00 | |||||||
| Other Working Capital | 46.41M | 11.37M | 37.87M | 34.39M | -13,942,000.00 | -43,751,643.00 | 162.03M | -2,748,229.00 | 21.63M | 44.48M | -3,598,999.00 | 10.22M | |||||||
| Other Non-Cash Items | 53.83M | 50.63M | 53.26M | 58.44M | 60.06M | 39.30M | 13.25M | 42.46M | 53.09M | 36.19M | 29.85M | 47.91M | |||||||
| Net Cash Provided By Op... | 120.06M
+0% |
100.08M
-17% |
116.51M
+16% |
145.23M
+25% |
117.44M
-19% |
123.04M
+5% |
211.90M
+72% |
125.53M
-41% |
-47,084,302.00
-138% |
-9,783,290.00
-79% |
101.75M
-1,140% |
13.34M
-87% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -36,072,000.00 | -83,757,000.00 | -100,547,000.00 | -110,931,000.00 | -38,517,000.00 | -87,044,964.00 | -256,723,081.00 | -84,101,426.00 | -9,594,054.00 | -59,674,265.00 | -108,077,000.00 | -26,046,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 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 Investing Activities | 2.90M | 2.75M | 10.99M | 1.42M | 3.95M | -73,499,011.00 | 2.96M | -3,792,813.00 | 14.76M | -557,548.00 | 1.71M | -966,000.00 | |||||||
| Net Cash Used For Inv... | -33,170,000.00
+0% |
-81,009,000.00
+144% |
-89,553,000.00
+11% |
-109,510,000.00
+22% |
-34,572,000.00
-68% |
-160,543,975.00
+364% |
-253,760,930.00
+58% |
-87,894,239.00
-65% |
5.16M
-106% |
-60,231,813.00
-1,267% |
-106,370,000.00
+77% |
-27,012,000.00
-75% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -41,431,000.00 | 771.00k | 29.61M | 16.25M | -20,566,434.00 | -97,320,700.00 | -47,053,052.00 | -729,635.00 | -67,213,532.00 | 29.04M | 35.42M | 55.02M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 336.04M | 0.00 | 0.00 | 222.25M | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,001,823.00 | 0.00 | 0.00 | -3,410,000.00 | 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 | |||||||
| Other Financing Activities | -55,796,000.00 | -19,605,000.00 | -54,716,000.00 | -44,928,000.00 | -60,414,278.00 | -53,757,053.00 | -37,721,219.00 | -37,792,195.00 | -38,658,586.00 | -28,840,000.00 | -32,699,000.00 | -41,380,000.00 | |||||||
| Net Cash Used/Provide... | -97,227,000.00
+0% |
-18,834,000.00
-81% |
-25,105,000.00
+33% |
-28,675,000.00
+14% |
-81,461,000.00
+184% |
184.96M
-327% |
-110,776,091.00
-160% |
-38,521,830.00
-65% |
116.37M
-402% |
-3,212,417.00
-103% |
2.70M
-184% |
13.64M
+404% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 1.00 | 0.00 | 310.00 | 13.00k | 0.00 | |||||||
| Net Change In Cash | -10,335,000.00 | 232.00k | 1.85M | 7.05M | 1.41M | 147.46M | -152,639,527.00 | -887,824.00 | 74.45M | -73,227,520.00 | -1,917,000.00 | -33,000.00 | |||||||
| Cash At Beginning Of Per... | 13.77M | 3.43M | 3.66M | 5.51M | 12.56M | 13.97M | 161.43M | 8.79M | 7.90M | 82.35M | 9.12M | 205.00k | |||||||
| Cash At End Of Period | 3.43M | 3.66M | 5.51M | 12.56M | 13.97M | 161.43M | 8.79M | 7.90M | 82.35M | 9.12M | 7.21M | 172.00k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 120.06M | 100.08M | 116.51M | 145.23M | 117.44M | 123.04M | 211.90M | 125.53M | -47,084,302.00 | -9,783,290.00 | 101.75M | 13.34M | |||||||
| Capital Expenditure | -36,072,000.00 | -83,757,000.00 | -100,547,000.00 | -110,931,000.00 | -38,517,000.00 | -87,044,964.00 | -256,723,081.00 | -84,101,426.00 | -9,594,054.00 | -59,674,265.00 | -108,077,000.00 | -26,046,000.00 | |||||||
| Free Cash Flow | 83.99M
+0% |
16.32M
-81% |
15.96M
-2% |
34.30M
+115% |
78.93M
+130% |
36.00M
-54% |
-44,825,587.00
-225% |
41.43M
-192% |
-56,678,356.00
-237% |
-69,457,555.00
+23% |
-6,328,000.00
-91% |
-12,708,000.00
+101% |
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