SHREE HANUMAN SUGAR & INDUSTRI (HANSUGAR.BO)
INR 7.07
(0.14%)
INR 7.07
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | -16.12 Million | 20.06 Million | -8.12 Million | 2.7 Million |
| Net Income | -2.64 Million | -71.53 Million | -597.59 Million | -4.71 Million | -5.51 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.47 Million | -11.9 Million | 365.1 Million | -3.77 Million | 13.96 Million |
| Other non-cash items | 11 Thousand | 67.31 Million | 133.19 Million | -4.18 Million | -5.75 Million |
| Investing Cash Flow | - | - | -11.85 Million | 139 Thousand | -72 Thousand |
| Investments in PPE | - | - | -15 Million | - | -72 Thousand |
| Acquisitions | - | - | - | 139 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.15 Million | - | - |
| Other Investing Activities | - | - | 3.15 Million | 139 Thousand | - |
| Financing Cash Flow | 1.07 Million | 16.05 Million | -10.86 Million | 5.22 Million | - |
| Debt repayment | -1.07 Million | -16.05 Million | -10.86 Million | -5.22 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.07 Million | 16.05 Million | -10.86 Million | 5.22 Million | - |
| Accounts receivables | - | - | - | - | 146 Thousand |
| Accounts payables | - | - | 33.57 Million | 4.34 Million | - |
| Inventory | - | - | 85.78 Million | 204 Thousand | 11.67 Million |
| Other working capital | 1.47 Million | -11.9 Million | 245.74 Million | -8.31 Million | 2.15 Million |
| Cash at beginning of period | 1.2 Million | 1.27 Million | 3.92 Million | 6.68 Million | 4.05 Million |
| Cash at end of period | 1.11 Million | 1.2 Million | 1.27 Million | 3.92 Million | 6.68 Million |
| Capital Expenditure | - | - | -15 Million | - | -72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -90 Thousand | -68 Thousand | -2.64 Million | -2.76 Million | 2.62 Million |
| Free Cash Flow | -1.16 Million | -16.12 Million | 5.06 Million | -8.12 Million | 2.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.00 | -303.00 | -2.64 Million | -1480.00 | -102.00 | -759.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.47 Million | - | - | - |
| Other non-cash items | 5.00 | 303.00 | 11 Thousand | 1480.00 | 102.00 | 759.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.07 Million | - | - | - |
| Debt repayment | - | - | -1.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.07 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.47 Million | - | - | - |
| Cash at beginning of period | - | - | 1.2 Million | - | - | - |
| Cash at end of period | - | - | 1.11 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -90 Thousand | - | - | - |
| Free Cash Flow | - | - | -1.16 Million | - | - | - |
CRAVATEX
JGCHEM
COLFF
GRPTY
ALL-PI
002560