INR 2.06
(-1.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 102.24 Million | 77.4 Million | 84.12 Million | -938.33 Thousand | 96.16 Million | 121.9 Million |
Net Income | 92.67 Million | 78.55 Million | -22.77 Million | 4.74 Million | -80.02 Million | -203.69 Million |
Depreciation & Amortization | 49 Thousand | 133 Thousand | 198 Thousand | 293.52 Thousand | 422.73 Thousand | 630.56 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 4.99 Million | -1.33 Million | 106.66 Million | -6 Million | 176.24 Million | 324.96 Million |
Other non-cash items | 4.53 Million | 283 Thousand | -47.57 Million | 5.97 Million | -115.39 Million | -225.37 Million |
Investing Cash Flow | - | - | - | - | -47 Thousand | 683.64 Thousand |
Investments in PPE | - | - | - | - | -53 Thousand | - |
Acquisitions | - | - | - | - | 6000.00 | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 481.09 Thousand | 683.64 Thousand |
Financing Cash Flow | -101.48 Million | -78.36 Million | -83.9 Million | 1.29 Million | -96.36 Million | -121.78 Million |
Debt repayment | -96.99 Million | -78.36 Million | -83.9 Million | -1.29 Million | -97.79 Million | -67.33 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -101.48 Million | -78.56 Million | -84.3 Million | 633 Thousand | 1.43 Million | -54.44 Million |
Accounts receivables | 150 Thousand | -120 Thousand | 4.33 Million | -4.38 Million | 747.98 Thousand | 52.41 Million |
Accounts payables | - | - | - | -815.22 Thousand | -17.09 Million | 41.96 Million |
Inventory | 5.78 Million | 147 Thousand | 43.68 Million | -162.69 Thousand | 132.1 Million | 132.25 Million |
Other working capital | -943 Thousand | -1.36 Million | 58.65 Million | -651.63 Thousand | 60.48 Million | 98.33 Million |
Cash at beginning of period | 45 Thousand | 1 Million | 780.62 Thousand | 423.21 Thousand | 670.6 Thousand | 554.82 Thousand |
Cash at end of period | 812 Thousand | 45 Thousand | 1 Million | 780.62 Thousand | 423.21 Thousand | 670.6 Thousand |
Capital Expenditure | - | - | - | - | -53 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | -683.64 Thousand |
Net cash flow / Change in cash | 767 Thousand | -963.99 Thousand | 228.37 Thousand | 357.4 Thousand | -247.39 Thousand | 115.78 Thousand |
Free Cash Flow | 102.24 Million | 77.4 Million | 84.12 Million | -938.33 Thousand | 96.1 Million | 121.9 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 20.55 Million | 20.52 Million | 92.67 Million | -2.03 Million | 14.99 Million | 59.18 Million |
Depreciation & Amortization | - | - | 49 Thousand | - | 22 Thousand | 23 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 4.99 Million | - | - | - |
Other non-cash items | -20.55 Million | -20.52 Million | -5.78 Million | 2.03 Million | -14.99 Million | -59.18 Million |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | -96.99 Million | - | - | - |
Debt repayment | - | - | -96.99 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -101.48 Million | - | - | - |
Accounts receivables | - | - | 150 Thousand | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | 5.78 Million | - | - | - |
Other working capital | - | - | -943 Thousand | - | - | - |
Cash at beginning of period | - | - | 45 Thousand | 1.36 Million | -13.63 Million | 45 Thousand |
Cash at end of period | - | - | 812 Thousand | -2.03 Million | 1.36 Million | 59.18 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 767 Thousand | -3.39 Million | 14.99 Million | 59.13 Million |
Free Cash Flow | - | - | 97.76 Million | -2.03 Million | 14.99 Million | 59.18 Million |
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1525
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