Sicagen
SICAGEN.NSSicagen India Limited Price (SICAGEN.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,571,684
(0)%Cash Flow Statement
Sicagen India LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 53.13M
+0% |
142.95M
+169% |
117.55M
-18% |
193.90M
+65% |
232.00M
+20% |
270.90M
+17% |
235.50M
-13% |
97.00M
-59% |
-5,300,000.00
-105% |
75.10M
-1,517% |
16.50M
-78% |
28.40M
+72% |
34.10M
+20% |
14.40M
-58% |
50.10M
+248% |
216.40M
+332% |
104.90M
-52% |
||
| Depreciation And Amortiz... | 20.88M | 17.86M | 17.28M | 17.90M | 39.50M | 42.40M | 62.40M | 64.10M | 50.90M | 41.30M | 51.00M | 62.40M | 101.40M | 99.40M | 109.30M | 105.40M | 97.70M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.90M | -1,700,000.00 | 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 | 30.60M | -138,500,000.00 | 293.40M | -80,600,000.00 | -450,900,000.00 | -387,000,000.00 | -842,700,000.00 | 601.30M | 344.80M | -770,400,000.00 | 569.50M | -631,800,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.90M | 347.40M | 231.30M | 931.50M | -869,600,000.00 | -614,200,000.00 | 884.50M | -450,900,000.00 | 496.30M | ||
| Inventory | -64,706,000.00 | -4,373,000.00 | -68,377,000.00 | -151,100,000.00 | -503,100,000.00 | -85,700,000.00 | 136.30M | 172.00M | 12.30M | -332,200,000.00 | -19,100,000.00 | 66.70M | -169,500,000.00 | 279.40M | 10.40M | -409,800,000.00 | 135.10M | ||
| Other Working Capital | 95.06M | -210,841,000.00 | -127,077,000.00 | -700,000.00 | 641.00M | -12,500,000.00 | -437,000,000.00 | -238,200,000.00 | 0.00 | 0.00 | -10,400,000.00 | -122,300,000.00 | -132,000,000.00 | 166.10M | -374,700,000.00 | 79.00M | -16,100,000.00 | ||
| Other Non-Cash Items | -10,963,000.00 | -79,540,000.00 | -56,896,000.00 | -90,800,000.00 | -23,400,000.00 | -57,000,000.00 | -135,100,000.00 | -70,300,000.00 | -102,100,000.00 | -101,000,000.00 | 24.40M | 72.10M | 65.00M | 19.10M | 75.50M | 39.00M | 59.90M | ||
| Net Cash Provided By Op... | 93.40M
+0% |
-133,946,000.00
-243% |
-117,525,000.00
-12% |
-30,800,000.00
-74% |
386.00M
-1,353% |
158.10M
-59% |
-137,900,000.00
-187% |
24.60M
-118% |
-32,900,000.00
-234% |
-408,400,000.00
+1,141% |
-117,400,000.00
-71% |
196.10M
-267% |
-369,300,000.00
-288% |
309.00M
-184% |
-15,300,000.00
-105% |
148.60M
-1,071% |
246.00M
+66% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,473,000.00 | -44,566,000.00 | -68,188,000.00 | -40,600,000.00 | -334,300,000.00 | -67,700,000.00 | -106,200,000.00 | -52,700,000.00 | -47,700,000.00 | -229,700,000.00 | -133,000,000.00 | -38,200,000.00 | -52,300,000.00 | -20,500,000.00 | -13,800,000.00 | -52,700,000.00 | -42,200,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -37,980,000.00 | 4.70M | 100.00k | 0.00 | 0.00 | 0.00 | 1.90M | 22.30M | -19,900,000.00 | -51,700,000.00 | 5.80M | 3.00M | 158.50M | 13.40M | 20.30M | ||
| Purchases Of Investments | -427,000.00 | 0.00 | -145,049,000.00 | 0.00 | -139,200,000.00 | 0.00 | 0.00 | -67,600,000.00 | 0.00 | 0.00 | 0.00 | -471,700,000.00 | 0.00 | -183,900,000.00 | -48,800,000.00 | -54,100,000.00 | -152,700,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 18.30M | 14.93M | 144.30M | 164.80M | 0.00 | 0.00 | 0.00 | 70.70M | 222.60M | 194.40M | 0.00 | 467.30M | 0.00 | 51.10M | 0.00 | 87.50M | ||
| Other Investing Activities | 8.12M | 337.97M | 309.25M | 60.70M | 164.90M | 151.90M | 276.00M | 138.90M | 68.50M | 38.20M | 67.30M | 511.50M | 26.40M | 33.80M | 29.20M | 52.00M | 60.20M | ||
| Net Cash Used For Inv... | 4.22M
+0% |
311.70M
+7,286% |
-81,661,000.00
-126% |
169.10M
-307% |
-308,500,000.00
-282% |
84.20M
-127% |
169.80M
+102% |
18.60M
-89% |
93.40M
+402% |
53.40M
-43% |
108.80M
+104% |
-50,100,000.00
-146% |
447.20M
-993% |
-167,600,000.00
-137% |
176.20M
-205% |
-41,400,000.00
-123% |
-26,900,000.00
-35% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -36,090,000.00 | -136,388,000.00 | 176.38M | 9.60M | 231.90M | -19,500,000.00 | -47,300,000.00 | -6,600,000.00 | 117.70M | 290.60M | 93.70M | -6,200,000.00 | -35,800,000.00 | -5,700,000.00 | -65,600,000.00 | -2,400,000.00 | -30,300,000.00 | ||
| Common Stock Issued | 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 | ||
| 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 | -46,000,000.00 | -46,000,000.00 | -46,000,000.00 | -36,800,000.00 | -28,600,000.00 | -28,500,000.00 | -28,500,000.00 | -28,500,000.00 | -19,100,000.00 | -19,800,000.00 | -23,700,000.00 | -9,900,000.00 | -23,700,000.00 | ||
| Other Financing Activities | -7,595,000.00 | -12,030,000.00 | -26,331,000.00 | -43,000,000.00 | -114,700,000.00 | -105,300,000.00 | -88,500,000.00 | -62,900,000.00 | -52,900,000.00 | -39,400,000.00 | -104,000,000.00 | -81,300,000.00 | -124,600,000.00 | -89,900,000.00 | -93,100,000.00 | -122,200,000.00 | -145,200,000.00 | ||
| Net Cash Used/Provide... | -43,685,000.00
+0% |
-148,418,000.00
+240% |
150.05M
-201% |
-33,400,000.00
-122% |
71.20M
-313% |
-170,800,000.00
-340% |
-181,800,000.00
+6% |
-106,300,000.00
-42% |
36.20M
-134% |
222.70M
+515% |
-38,800,000.00
-117% |
-116,000,000.00
+199% |
-179,500,000.00
+55% |
-115,400,000.00
-36% |
-182,400,000.00
+58% |
-134,500,000.00
-26% |
-199,200,000.00
+48% |
||
| Effect Of Forex Changes... | 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 | ||
| Net Change In Cash | 53.93M | 29.34M | -49,138,000.00 | 104.90M | 148.70M | 71.50M | -149,900,000.00 | -63,100,000.00 | 96.70M | -132,300,000.00 | -47,400,000.00 | 30.00M | -101,600,000.00 | 26.00M | -21,500,000.00 | -27,300,000.00 | 19.90M | ||
| Cash At Beginning Of Per... | 50.00M | 103.93M | 133.27M | 98.40M | 203.30M | 361.30M | 432.80M | 282.90M | 219.80M | 305.70M | 173.40M | 126.00M | 156.00M | 54.40M | 80.40M | 58.90M | 31.60M | ||
| Cash At End Of Period | 103.93M | 133.27M | 84.13M | 203.30M | 352.00M | 432.80M | 282.90M | 219.80M | 316.50M | 173.40M | 126.00M | 156.00M | 54.40M | 80.40M | 58.90M | 31.60M | 51.50M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 93.40M | -133,946,000.00 | -117,525,000.00 | -30,800,000.00 | 386.00M | 158.10M | -137,900,000.00 | 24.60M | -32,900,000.00 | -408,400,000.00 | -117,400,000.00 | 196.10M | -369,300,000.00 | 309.00M | -15,300,000.00 | 148.60M | 246.00M | ||
| Capital Expenditure | -3,473,000.00 | -44,566,000.00 | -68,188,000.00 | -40,600,000.00 | -334,300,000.00 | -67,700,000.00 | -106,200,000.00 | -52,700,000.00 | -47,700,000.00 | -229,700,000.00 | -133,000,000.00 | -38,200,000.00 | -52,300,000.00 | -20,500,000.00 | -13,800,000.00 | -52,700,000.00 | -42,200,000.00 | ||
| Free Cash Flow | 89.92M
+0% |
-178,512,000.00
-299% |
-185,713,000.00
+4% |
-71,400,000.00
-62% |
51.70M
-172% |
90.40M
+75% |
-244,100,000.00
-370% |
-28,100,000.00
-88% |
-80,600,000.00
+187% |
-638,100,000.00
+692% |
-250,400,000.00
-61% |
157.90M
-163% |
-421,600,000.00
-367% |
288.50M
-168% |
-29,100,000.00
-110% |
95.90M
-430% |
203.80M
+113% |
||