SGL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
| Net Income/Starting Line | 3179000 | 30054127 | 374049242 | 248774651 | 433054487 | 313802109 | 168539627 | -46886242 | -300823000 | -2830.45 | -3909.55 | -287675277 | -524856150 | -276994964 | -4516420 | 40814652 | |
| Cash From Operating Activities | 109588000 | 220821557 | 17558229 | 94941559 | 100727321 | -37537541 | 156086270 | -286856789 | 548203000 | 4491.58 | 4661.53 | 397598000 | 171461000 | -55590000 | 123102000 | 111956000 | |
| Depreciation and Amortization | 15802000 | 12414892 | 13636064 | 17110746 | 22029703 | 28574776 | 36369117 | 46865188 | 64185000 | 659.05 | 746.53 | 92046000 | 117605000 | 88566000 | 92132000 | 101417000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3988000 | 10099140 | -351771282 | -234727338 | -83642524 | -27126687 | -174827871 | -37048133 | 207070000 | 2162.4199999999996 | 1992.2600000000002 | 28378277 | 4771150 | 116380964 | 37067420 | 133575348 | |
| Changes in Working Capital | 86619000 | 168253398 | -18355795 | 63783500 | -270714345 | -352787739 | 126005397 | -249787602 | 577771000 | 4500.56 | 5832.29 | 564849000 | 573941000 | 16458000 | -1581000 | -163851000 | |
| Accounts Receivable | 123097000 | 146561000 | 21710275 | -37247403 | -354882602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 44844000 | -53501909 | 5349110 | 37373076 | 80860177 | -2583278 | 97532262 | 88221823 | 234760000 | 95.27 | 811.36 | 175356000 | 469639000 | 69754000 | -152253000 | -99439000 | |
| Accounts Payable | 12108000 | 54436880 | -37341865 | 8783103 | -12030377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -93430000 | 20757427 | -8073315 | 54874724 | 15338457 | -350204461 | 28473135 | -338009425 | 343011000 | 4405.29 | 5020.93 | 389493000 | 104302000 | -53296000 | 150672000 | -64412000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12818000 | -27332434 | -6931706 | -1971129 | -9863647 | 16938851 | -1226758 | 594526 | -2807000 | -47.33 | -71.49 | 510077000 | -2400000 | -25216000 | -199598000 | -199858000 | |
| Investments in Property Plant and Equipment | -15646000 | -26248324 | -4354574 | -2413465 | -21936763 | -2674135 | -7646002 | -5752225 | -3500000 | -5444000 | -65.74 | -6003000 | -9260000 | -36695000 | -250655000 | -204259000 | |
| Payments for Acquisitions | 800000 | 2814370 | 360000 | 152000 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -135782 | -11886407 | -3490105 | -260000 | -21500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | -10000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 9946247 | -360000 | 3338105 | 60000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000 | 0 | 0 | 0 | |
| Other Investing Activities | 2028000 | -13708945 | 9309275 | 442336 | 12073116 | 19634486 | 6419244 | 6346751 | 693000 | 5443952.67 | -5.75 | 516080000 | 6845000 | 11482000 | 51067000 | 4401000 | |
| Cash From Financing Activities | -97156000 | -206212563 | -2097930 | -102041495 | -78166132 | 18339198 | -217705058 | 274526957 | -473260000 | -4635.45 | -4430.25 | -917113000 | -159656000 | 52680000 | 72403000 | 72156000 | |
| Debt Repayment | -90520000 | -198381000 | -3282500 | -93610900 | -67416800 | 0 | 0 | 0 | -238377000 | -2549.15 | -3076 | -843451000 | 0 | -16585000 | -117887000 | -357001000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000 | 176000 | 309000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6636000 | -7831563 | 1184570 | -8430595 | -10749332 | 18339198 | -217705058 | 274526957 | -234883000 | -2086.3 | -1354.25 | -73662000 | -159656000 | 69261000 | 190114000 | 428848000 | |
| Effect of Forex Changes on Cash | 0 | -57 | 1 | 0 | 0 | 0 | 0 | 0 | 1000 | -19119808.8 | 15977840.21 | -1000 | 0 | 0 | 1000 | 0 | |
| Net Change in Cash | -386000 | -12723440 | 8528594 | -9071065 | 12697542 | -2259492 | -62845546 | -11735306 | 72137000 | -191.2 | 159.78000000000003 | -9439000 | 9405000 | -28126000 | -4092000 | -15746000 | |
| Cash at Beginning of Period | 1383000 | 14106497 | 5577903 | 14648968 | 1951426 | 4210918 | 67602361 | 79337667 | 7201000 | 263.21 | 103.45 | 19784000 | 10379000 | 38505000 | 42597000 | 58343000 | |
| Cash at End of Period | 997000 | 1383057 | 14106497 | 5577903 | 14648968 | 1951426 | 4756815 | 67602361 | 79338000 | 72.01 | 263.23 | 10345000 | 19784000 | 10379000 | 38505000 | 42597000 | |
| Free Cash Flow | 93942000 | 194573233 | 13203655 | 92528094 | 78790558 | -40211676 | 148440268 | -292609014 | 544703000 | -5439508.42 | 4595.79 | 391595000 | 162201000 | -92285000 | -127553000 | -92303000 | |
| Operating Cash Flow | 109588000 | 220821557 | 17558229 | 94941559 | 100727321 | -37537541 | 156086270 | -286856789 | 548203000 | 4491.58 | 4661.53 | 397598000 | 171461000 | -55590000 | 123102000 | 111956000 | |
| Capital Expenditure | -15646000 | -26248324 | -4354574 | -2413465 | -21936763 | -2674135 | -7646002 | -5752225 | -3500000 | -5444000 | -65.74 | -6003000 | -9260000 | -36695000 | -250655000 | -204259000 |
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