7SEAS ENTERTAINMENT LIMITED (7SEASL.BO)
INR 76.0
(-0.63%)
INR 76.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.23 Million | 5.43 Million | -16.76 Million | 21.22 Million | -8.64 Million | -8.19 Million |
| Net Income | 9.61 Million | 4.3 Million | 247.18 Thousand | 17.78 Million | -15.46 Million | -113.34 Million |
| Depreciation & Amortization | 3.9 Million | 816 Thousand | - | 5.14 Million | 7.28 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.46 Million | -702 Thousand | -17.01 Million | -1.7 Million | -456.66 Thousand | 98.9 Million |
| Other non-cash items | 9.16 Million | 7.05 Million | 2.66 Million | 12.3 Million | 14.93 Million | -88.96 Million |
| Investing Cash Flow | -23.29 Million | -14 Million | -1.28 Million | - | - | - |
| Investments in PPE | -23.29 Million | -14 Million | -1.28 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.85 Million | -4.37 Million | 35.33 Million | -21.23 Million | 8.45 Million | 8.22 Million |
| Debt repayment | -36.08 Million | -4.37 Million | -8.94 Million | -21.23 Million | -8.45 Million | -8.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.94 Million | - | 44.27 Million | - | - | - |
| Other Financing Activities | - | - | -2.00 | 2.00 | -3.00 | 16.45 Million |
| Accounts receivables | -996 Thousand | -2.9 Million | -1.67 Million | - | 264.28 Thousand | 103.5 Million |
| Accounts payables | 345 Thousand | -1.5 Million | -994.91 Thousand | -2.02 Million | -631.32 Thousand | -2.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.81 Million | 3.7 Million | -14.34 Million | 319.36 Thousand | -89.62 Thousand | -2.53 Million |
| Cash at beginning of period | 4.35 Million | 17.3 Million | 16 Thousand | 24.71 Thousand | 210.36 Thousand | 179.05 Thousand |
| Cash at end of period | 11.67 Million | 4.35 Million | 17.3 Million | 16 Thousand | 24.71 Thousand | 210.36 Thousand |
| Capital Expenditure | -23.29 Million | -14 Million | -1.28 Million | - | - | - |
| Effect of forex changes on cash | - | -523.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 7.32 Million | -12.94 Million | 17.28 Million | -8719.00 | -185.64 Thousand | 31.3 Thousand |
| Free Cash Flow | -57.53 Million | -8.57 Million | -18.04 Million | 21.22 Million | -8.64 Million | -8.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.61 Million | 2.73 Million | 2.3 Million | 2.49 Million | 4.3 Million | 796 Thousand |
| Depreciation & Amortization | 3.9 Million | 675 Thousand | 675 Thousand | 675 Thousand | 816 Thousand | 269 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.46 Million | - | - | - | -702 Thousand | - |
| Other non-cash items | 9.16 Million | -675 Thousand | -675 Thousand | -675 Thousand | 7.05 Million | -269 Thousand |
| Investing Cash Flow | -23.29 Million | - | - | - | -14 Million | - |
| Investments in PPE | -23.29 Million | - | - | - | -14 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.85 Million | - | - | - | -4.37 Million | - |
| Debt repayment | -36.08 Million | - | - | - | -4.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100.94 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -996 Thousand | - | - | - | -2.9 Million | - |
| Accounts payables | 345 Thousand | - | - | - | -1.5 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.81 Million | - | - | - | 3.7 Million | - |
| Cash at beginning of period | 4.35 Million | 35.8 Million | 33.49 Million | 4.35 Million | 17.3 Million | 3.55 Million |
| Cash at end of period | 11.67 Million | 2.73 Million | 35.8 Million | 2.49 Million | 4.35 Million | 4.35 Million |
| Capital Expenditure | -23.29 Million | - | - | - | -14 Million | - |
| Effect of forex changes on cash | - | - | - | - | -523.00 | - |
| Net cash flow / Change in cash | 7.32 Million | -33.07 Million | 2.3 Million | -1.85 Million | -12.94 Million | 796 Thousand |
| Free Cash Flow | -57.53 Million | 2.73 Million | 2.3 Million | 2.49 Million | -8.57 Million | 796 Thousand |
3030
7198
MEG
CGBDL
002336
CCR