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76.77000 INR
0.66
0.87%
Last update Aug 21, 3:04 PM IST
Market closed
Day range
75.96000
78
Previous close
76.11000
Open
75.96000
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Sah Polymers Ltd.
76.77
0.66
0.87%

Financials

Cash flow

Fiscal date Sep 2022 Jun 2022
Operating activities -70.4M -23.0M
Net income 14.4M 17.2M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 4.5M 3.5M
Accounts receivable 1.1M -39.9M
Accounts payable
Other assets liabilities -90.4M -3.8M
Investing activities -45.6M -28.9M
Capital expenditures -45.6M -28.9M
Net intangibles
Net acquisitions 0
Purchase of investments
Sale of investments
Other investing activity
Financing activities 109.7M 47.5M
Long term debt issuance 111.5M 50.4M
Long term debt payments -1.8M -2.9M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges
End cash position 4.5M 9.1M
Income tax paid
Interest paid
Free cash flow -119.2M -31.0M
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Trading Hours (Monday - Friday):

Main market
09:15 - 15:30
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