Suprajit
SUPRAJIT.NSSuprajit Engineering Price (SUPRAJIT.NS)
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Market Cap
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Shares Outstanding
138,670,000
(0.0722)%Cash Flow Statement
Suprajit Engineering LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 156.60M
+0% |
138.30M
-12% |
165.32M
+20% |
329.40M
+99% |
467.58M
+42% |
547.88M
+17% |
668.29M
+22% |
744.38M
+11% |
747.49M
+0% |
719.40M
-4% |
1.73B
+140% |
1.93B
+12% |
2.05B
+6% |
1.33B
-35% |
1.94B
+46% |
2.35B
+21% |
2.20B
-6% |
1.67B
-24% |
|
| Depreciation And Amortiz... | 49.94M | 61.85M | 67.84M | 68.78M | 72.31M | 74.74M | 81.47M | 83.56M | 89.93M | 157.80M | 219.39M | 372.48M | 409.97M | 581.26M | 567.57M | 585.11M | 954.55M | 1.04B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.21M | 0.00 | 0.00 | -781,890,000.00 | -547,160,000.00 | -688,660,000.00 | -735,230,000.00 | -991,900,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 0.00 | 0.00 | 50.22M | 1.90M | 24.07M | 23.50M | 24.41M | 11.42M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,387,640.00 | -260,356,456.00 | -61,759,425.00 | -302,120,000.00 | -119,700,000.00 | -371,880,000.00 | -20,210,000.00 | 200.11M | -561,270,000.00 | 341.72M | 379.27M | -538,740,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.58M | -283,990,000.00 | 719.78M | -71,140,000.00 | 326.33M | 312.11M | -531,820,000.00 | -163,090,000.00 | 339.83M | |
| Inventory | -83,753,612.00 | -2,731,973.00 | -16,767,068.00 | -31,335,167.00 | -102,732,921.00 | -67,211,280.00 | -93,126,490.00 | -287,645,864.00 | -25,580,308.00 | -686,801.00 | 110.46M | -275,950,000.00 | -323,020,000.00 | 19.68M | -374,320,000.00 | -276,760,000.00 | -272,290,000.00 | 390.51M | |
| Other Working Capital | -28,312,476.00 | -4,182,130.00 | 105.96M | -125,351,746.00 | -11,466,703.00 | -232,639,748.00 | -51,557,629.00 | -56,512,716.00 | -55,493,952.00 | -386,560,526.00 | -221,340,000.00 | 313.22M | -111,780,000.00 | -50,090,000.00 | 196.90M | 35.31M | -90,620,000.00 | -258,270,000.00 | |
| Other Non-Cash Items | -29,210,404.00 | -1,523,127.00 | 15.07M | -51,647,441.00 | -59,892,331.00 | -60,709,178.00 | -153,864,196.00 | -108,569,374.00 | -84,670,725.00 | 236.78M | 206.10M | -171,390,000.00 | 243.15M | 459.65M | 190.37M | 22.35M | 348.15M | -162,700,000.00 | |
| Net Cash Provided By Op... | 65.26M
+0% |
191.71M
+194% |
337.43M
+76% |
189.84M
-44% |
365.80M
+93% |
262.07M
-28% |
451.21M
+72% |
375.22M
-17% |
671.67M
+79% |
870.75M
+30% |
2.04B
+134% |
2.17B
+6% |
1.45B
-33% |
2.32B
+60% |
1.61B
-31% |
1.82B
+13% |
2.39B
+32% |
2.49B
+4% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -329,872,386.00 | -149,275,293.00 | -79,521,053.00 | -88,103,224.00 | -262,689,946.00 | -299,904,272.00 | -331,170,495.00 | -252,963,970.00 | -412,638,259.00 | -543,364,985.00 | -959,370,000.00 | -257,680,000.00 | -589,700,000.00 | -669,510,000.00 | -254,820,000.00 | -526,540,000.00 | -919,030,000.00 | -911,750,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,568,411,210.00 | -1,413,930,000.00 | 7.61M | 2.62M | 942.72M | 347.81M | -888,439,999.00 | -3,167,760,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -305,019,005.00 | -469,563,180.00 | -590,701,493.00 | -616,500,000.00 | -1,900,000,000.00 | -340,930,000.00 | -1,003,450,000.00 | -354,340,000.00 | -1,060,890,000.00 | -2,427,820,000.00 | -1,270,020,000.00 | -2,820,130,000.00 | -606,390,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.92M | 217.36M | 310.30M | 267.99M | 1.60B | 1.79B | 0.00 | 50.00M | 118.17M | 2.08B | 2.16B | 1.10B | 392.42M | |
| Other Investing Activities | 0.00 | -27,835,129.00 | 17.30M | -51,411,363.00 | 2.37M | 6.17M | 76.19M | 7.41M | 3.47M | 5.42M | -9,480,000.00 | 11.38M | 1.22M | -895,840,000.00 | -343,420,000.00 | 891.54M | 11.91M | 5.94M | |
| Net Cash Used For Inv... | -329,872,386.00
+0% |
-177,110,422.00
-46% |
-62,216,424.00
-65% |
-139,514,587.00
+124% |
-260,316,876.00
+87% |
-385,829,908.00
+48% |
-507,180,792.00
+31% |
-525,950,722.00
+4% |
-757,680,313.00
+44% |
-2,401,967,498.00
+217% |
-932,550,000.00
-61% |
-1,249,750,000.00
+34% |
-890,200,000.00
-29% |
-1,565,350,000.00
+76% |
-598,240,000.00
-62% |
365.00M
-161% |
-5,792,900,000.00
-1,687% |
-1,119,780,000.00
-81% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 283.04M | 78.21M | -188,269,882.00 | 66.51M | 41.83M | 285.49M | 284.83M | 32.36M | 374.52M | 471.62M | 916.64M | -724,900,000.00 | -184,260,000.00 | 113.95M | -511,680,000.00 | -43,050,000.00 | 2.92B | -234,630,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 10.00k | 70.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,940,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -35,327,692.00 | -35,104,350.00 | -28,083,481.00 | -49,146,089.00 | -57,303,585.00 | -75,428,325.00 | -97,554,474.00 | -119,354,790.00 | -134,641,049.00 | -148,581,283.00 | -162,390,000.00 | -165,010,000.00 | -206,900,000.00 | -436,430,000.00 | -104,040,000.00 | -274,610,000.00 | -283,690,000.00 | -310,660,000.00 | |
| Other Financing Activities | -32,272,670.00 | -59,703,808.00 | -67,625,302.00 | -1,558,354.00 | -75,268,130.00 | -82,094,663.00 | -93,312,727.00 | 231.21M | -166,891,110.00 | -219,730,000.00 | 11.49M | 44.49M | -26,610,000.00 | -359,020,000.00 | -244,510,000.00 | -317,220,000.00 | -401,920,000.00 | -672,160,000.00 | |
| Net Cash Used/Provide... | 215.44M
+0% |
-16,596,914.00
-108% |
-283,978,665.00
+1,611% |
-48,870,531.00
-83% |
-90,745,050.00
+86% |
127.97M
-241% |
93.96M
-27% |
144.21M
+53% |
72.99M
-49% |
1.57B
+2,047% |
-1,296,840,000.00
-183% |
-845,420,000.00
-35% |
-417,770,000.00
-51% |
-606,750,000.00
+45% |
-860,230,000.00
+42% |
-1,114,870,000.00
+30% |
2.23B
-300% |
-1,217,380,000.00
-155% |
|
| Effect Of Forex Changes... | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,670,000.00 | 18.70M | 1.28M | 21.27M | 7.30M | 24.04M | 103.97M | -850,000.00 | |
| Net Change In Cash | -49,173,141.00 | -1,997,433.00 | -8,767,876.00 | 1.45M | 14.74M | 4.21M | 37.98M | -6,522,633.00 | -13,020,766.00 | 36.03M | -189,130,000.00 | 96.12M | 140.82M | 169.48M | 158.98M | 1.09B | -859,690,000.00 | 154.21M | |
| Cash At Beginning Of Per... | 70.77M | 21.59M | 19.59M | 10.83M | 12.28M | 27.02M | 27.92M | 71.87M | 65.35M | 136.20M | 400.58M | 205.35M | 301.47M | 442.29M | 611.77M | 770.75M | 1.86B | 1.00B | |
| Cash At End Of Period | 21.59M | 19.59M | 10.83M | 12.28M | 27.02M | 31.23M | 65.91M | 65.35M | 52.33M | 172.22M | 211.45M | 301.47M | 442.29M | 611.77M | 770.75M | 1.86B | 1.00B | 1.16B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 65.26M | 191.71M | 337.43M | 189.84M | 365.80M | 262.07M | 451.21M | 375.22M | 671.67M | 870.75M | 2.04B | 2.17B | 1.45B | 2.32B | 1.61B | 1.82B | 2.39B | 2.49B | |
| Capital Expenditure | -329,872,386.00 | -149,275,293.00 | -79,521,053.00 | -88,103,224.00 | -262,689,946.00 | -299,904,272.00 | -331,170,495.00 | -252,963,970.00 | -412,638,259.00 | -543,364,985.00 | -959,370,000.00 | -257,680,000.00 | -589,700,000.00 | -669,510,000.00 | -254,820,000.00 | -526,540,000.00 | -919,030,000.00 | -911,750,000.00 | |
| Free Cash Flow | -264,609,716.00
+0% |
42.43M
-116% |
257.91M
+508% |
101.74M
-61% |
103.11M
+1% |
-37,837,889.00
-137% |
120.04M
-417% |
122.25M
+2% |
259.03M
+112% |
327.38M
+26% |
1.08B
+230% |
1.91B
+77% |
857.81M
-55% |
1.65B
+92% |
1.36B
-18% |
1.29B
-5% |
1.47B
+14% |
1.58B
+7% |
|