Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹955.80M
SINTEX's free cash flow was ₹955.80M in FY 2021, down 69.8% from FY 2020.
Dividend Coverage
503.1x
SINTEX's free cash flow covered dividends 503.1x in FY 2021, leaving room for reinvestment or debt reduction.
CapEx Intensity
0.7%
Capital expenditure was 0.7% of operating cash flow in FY 2021 for SINTEX, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | -13.42B | -8.79B | |
| Cash flow Operating Activities | 4.34B | 962.10M | |
| Investments in PPE | -1.17B | -6.30M | |
| Cash flow Investing Activities | -990.50M | 79.50M | |
| Dividend Paid | -1.10M | -1.90M | |
| Cash flow Financing Activities | -3.97B | -944.50M | |
| Cash at beginning of period | 802.60M | 183.90M | |
| Cash at end of period | 183.90M | 281.00M | |
| Free Cash Flow | 3.16B | 955.80M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021