Sanghi Industries Ltd
NSE:SANGHIIND
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| 52 Week Range |
62.64
151.85
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Sanghi Industries Ltd
Cash Flow Statement
Cash Flow Statement
Sanghi Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
309
|
1 126
|
1 402
|
568
|
(842)
|
(3 257)
|
(4 508)
|
(4 486)
|
(5 049)
|
|
| Depreciation & Amortization |
629
|
637
|
640
|
642
|
797
|
934
|
973
|
1 070
|
1 405
|
|
| Other Non-Cash Items |
748
|
739
|
836
|
802
|
1 161
|
2 275
|
2 207
|
2 744
|
4 077
|
|
| Cash Taxes Paid |
(45)
|
(35)
|
(3)
|
11
|
11
|
7
|
7
|
18
|
8
|
|
| Cash Interest Paid |
650
|
669
|
860
|
799
|
1 302
|
1 995
|
1 909
|
3 559
|
3 918
|
|
| Change in Working Capital |
527
|
514
|
(287)
|
2 010
|
1 873
|
(203)
|
(1 756)
|
(1 762)
|
(5 841)
|
|
| Cash from Operating Activities |
2 213
N/A
|
3 016
+36%
|
2 592
-14%
|
4 021
+55%
|
2 989
-26%
|
(252)
N/A
|
(3 083)
-1 126%
|
(2 433)
+21%
|
(5 408)
-122%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5 181)
|
(3 681)
|
(2 388)
|
(2 935)
|
(1 738)
|
(169)
|
(500)
|
(569)
|
(438)
|
|
| Other Items |
932
|
266
|
303
|
(49)
|
445
|
460
|
326
|
2 911
|
2 540
|
|
| Cash from Investing Activities |
(4 249)
N/A
|
(3 415)
+20%
|
(2 086)
+39%
|
(2 984)
-43%
|
(1 294)
+57%
|
292
N/A
|
(174)
N/A
|
2 342
N/A
|
2 101
-10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 749
|
1 058
|
289
|
(248)
|
(390)
|
1 462
|
4 661
|
5 374
|
8 086
|
|
| Other |
(650)
|
(669)
|
(860)
|
(799)
|
(1 302)
|
(1 995)
|
(1 909)
|
(3 559)
|
(4 032)
|
|
| Cash from Financing Activities |
2 098
N/A
|
388
-82%
|
(571)
N/A
|
(1 047)
-83%
|
(1 692)
-62%
|
(32)
+98%
|
3 252
N/A
|
1 815
-44%
|
4 054
+123%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
63
N/A
|
(11)
N/A
|
(65)
-476%
|
(10)
+84%
|
3
N/A
|
8
+129%
|
(5)
N/A
|
1 724
N/A
|
747
-57%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2 967)
N/A
|
(666)
+78%
|
203
N/A
|
1 086
+434%
|
1 251
+15%
|
(420)
N/A
|
(3 583)
-753%
|
(3 003)
+16%
|
(5 847)
-95%
|
|
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