Shalibhadra Finance Limited (SAHLIBHFI.BO)
INR 705.05
(-4.34%)
INR 705.05
(-4.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.5 Million | -45.63 Million | 18.48 Million | 73.89 Million | 4.44 Million | -118.5 Million |
| Net Income | 119.7 Million | 113.02 Million | 81.48 Million | 49.9 Million | 72.54 Million | 90.27 Million |
| Depreciation & Amortization | 700 Thousand | 551 Thousand | 544 Thousand | 541.95 Thousand | 632.75 Thousand | 750.85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.9 Million | -129.99 Million | -42.29 Million | 38.2 Million | -46.38 Million | -189.06 Million |
| Other non-cash items | 96.3 Million | -29.21 Million | -21.25 Million | -14.75 Million | -22.34 Million | -20.46 Million |
| Investing Cash Flow | -22.4 Million | -20.23 Million | -6.27 Million | 20.91 Million | -22.02 Million | -6.45 Million |
| Investments in PPE | -1.4 Million | -2.48 Million | -157 Thousand | -2.05 Million | -1.08 Million | -2.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -885.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | 15.12 Million | - | - |
| Other Investing Activities | -20.9 Million | -17.75 Million | -6.11 Million | 7.84 Million | -20.05 Million | -4.37 Million |
| Financing Cash Flow | 94.7 Million | 105.9 Million | 6.29 Million | -135.06 Million | 44.5 Million | 119.58 Million |
| Debt repayment | -28.5 Million | -42.97 Million | -57.36 Million | -160.82 Million | -16.45 Million | -119.58 Million |
| Dividends payments | -6.27 Million | -4 Million | -2.5 Million | - | - | - |
| Common Stock Repurchased | - | 26.84 Million | - | - | - | - |
| Common Stock Issuance | 72.5 Million | 126.03 Million | 66.16 Million | - | - | - |
| Other Financing Activities | - | -1000.00 | 1000.00 | 25.75 Million | 60.96 Million | 239.16 Million |
| Accounts receivables | -1.9 Million | -200 Thousand | -1.2 Million | -287.35 Thousand | -937.82 Thousand | -54.19 Thousand |
| Accounts payables | 3.4 Million | 1.8 Million | 8.4 Million | -7.7 Million | 6.39 Million | 9.54 Million |
| Inventory | -96.4 Million | -131.64 Million | -49.51 Million | 46.19 Million | -51.84 Million | -192.61 Million |
| Other working capital | 3.4 Million | 42 Thousand | 21 Thousand | - | - | -5.93 Million |
| Cash at beginning of period | 33.4 Million | 31.75 Million | 13.24 Million | 53.48 Million | 26.56 Million | 31.94 Million |
| Cash at end of period | 169.5 Million | 71.78 Million | 31.75 Million | 13.23 Million | 53.48 Million | 26.56 Million |
| Capital Expenditure | -1.4 Million | -2.48 Million | -157 Thousand | -2.05 Million | -1.08 Million | -2.08 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 136.1 Million | 40.03 Million | 18.51 Million | -40.24 Million | 26.92 Million | -5.38 Million |
| Free Cash Flow | 24.1 Million | -48.12 Million | 18.32 Million | 71.84 Million | 3.35 Million | -120.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.7 Million | 31.6 Million | 30.1 Million | 24.9 Million | 113.02 Million | 23.54 Million |
| Depreciation & Amortization | 700 Thousand | 200 Thousand | 200 Thousand | 100 Thousand | 551 Thousand | 147 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.9 Million | - | - | - | -129.99 Million | - |
| Other non-cash items | 96.3 Million | -31.4 Million | -200 Thousand | -100 Thousand | -29.21 Million | -147 Thousand |
| Investing Cash Flow | -22.4 Million | - | - | - | -20.23 Million | - |
| Investments in PPE | -1.4 Million | - | - | - | -2.48 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.9 Million | - | - | - | -17.75 Million | - |
| Financing Cash Flow | 94.7 Million | - | - | - | 105.9 Million | - |
| Debt repayment | -28.5 Million | - | - | - | -42.97 Million | - |
| Dividends payments | -6.3 Million | - | - | - | -4 Million | - |
| Common Stock Repurchased | - | - | - | - | 26.84 Million | - |
| Common Stock Issuance | 72.5 Million | - | - | - | 126.03 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | -1.9 Million | - | - | - | -200 Thousand | - |
| Accounts payables | 3.4 Million | - | - | - | 1.8 Million | - |
| Inventory | -96.4 Million | - | - | - | -131.64 Million | - |
| Other working capital | - | - | - | - | 42 Thousand | - |
| Cash at beginning of period | 33.4 Million | 228.9 Million | 198.8 Million | 33.4 Million | 31.75 Million | 9.85 Million |
| Cash at end of period | 169.5 Million | 229.3 Million | 228.9 Million | 24.9 Million | 71.78 Million | 33.4 Million |
| Capital Expenditure | -1.4 Million | - | - | - | -2.48 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 136.1 Million | 400 Thousand | 30.1 Million | -8.5 Million | 40.03 Million | 23.54 Million |
| Free Cash Flow | 24.1 Million | 400 Thousand | 30.1 Million | 24.9 Million | -48.12 Million | 23.54 Million |
BTS
BN4
BOUV
TOYOF
GFSTEELS
300939