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Sameera Agro and Infra (NSE:SAIFL) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Sameera Agro and Infra Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Sameera Agro and Infra's Capital Expenditure for the six months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹-515.05 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Sameera Agro and Infra Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sameera Agro and Infra's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sameera Agro and Infra Capex-to-Operating-Cash-Flow Chart

Sameera Agro and Infra Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
- - - -

Sameera Agro and Infra Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow - - - - -

Competitive Comparison of Sameera Agro and Infra's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Sameera Agro and Infra's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sameera Agro and Infra's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sameera Agro and Infra's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sameera Agro and Infra's Capex-to-Operating-Cash-Flow falls into.


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Sameera Agro and Infra Capex-to-Operating-Cash-Flow Calculation

Sameera Agro and Infra's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-111.222) / -514.031
=N/A

Sameera Agro and Infra's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -515.051
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sameera Agro and Infra  (NSE:SAIFL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Sameera Agro and Infra Capex-to-Operating-Cash-Flow Related Terms

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Sameera Agro and Infra Business Description

Traded in Other Exchanges
N/A
Address
St. John’s Road, Unit No. 610, 6th Floor, Eden Amsri Square, Beside Apollo Hospital, Secunderabad, TG, IND, 500002
Sameera Agro and Infra Ltd y is a multi-faceted infrastructure development and construction of Residential, Commercial spaces, Apartments, Townships, Multi storied complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines and other related works. Its business operations include development of real estate projects in the Residential, Commercial, plotting residential segment comprising apartment-type complexes, villas, Commercial complex, and Plotting Scheme largely catering to the small and medium customers and acquisition/operate medium sized properties.

Sameera Agro and Infra Headlines

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