Also trades as: SINDHUTRAD.BO (BSE) · $vol 0M
SINDHUTRAD.NS NSE
Sindhu Trade Links Limited
1W: -6.0%
1M: -9.3%
3M: -19.6%
YTD: -17.4%
1Y: -9.6%
3Y: -27.2%
₹21.89 ($0.23)
-0.34 (-1.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$68M
+96.0% ▲
Capital Expenditures
$59M
+79.3% ▲
5Y CAGR: -21.5%
Free Cash Flow
-$127M
+93.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$231M
+127.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$411M | $167M | $766M | $257M | $574M |
| Depreciation & Amort. | $316M | $244M | $661M | $550M | $132M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $178M | -$2.6B | $3.1B | -$4.0B | -$206M |
| Other Non-Cash Items | $1.2B | $1.1B | $2.4B | $1.5B | -$569M |
| Operating Cash Flow | $1.3B | -$1.1B | $6.9B | -$1.7B | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$345M | -$508M | -$774M | -$286M | -$59M |
| Acquisitions (Net) | -$322M | $880M | $0 | $61M | $12M |
| Investment Purchases | $0 | -$280M | -$348M | -$38M | -$359M |
| Investment Sales | $421M | $32M | $907M | $5.2B | $105M |
| Other Investing | $159M | $1.4B | $884M | -$156M | -$343M |
| Investing Cash Flow | -$87M | $1.5B | $668M | $4.7B | -$644M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$414M | $160M | -$5.0B | -$2.5B | $575M |
| Stock Repurchased | -$413M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.8B | -$1.5B | -$956M | -$447M | $5M |
| Financing Cash Flow | -$1.3B | -$228M | -$6.9B | -$2.9B | $584M |
| Net Change in Cash | -$67M | $210M | $678M | -$842M | $231M |
| Cash End of Period | $172M | $383M | $1.1B | $219M | $450M |
| Free Cash Flow | $948M | -$1.6B | $6.1B | -$2.0B | -$127M |