SAIANAND COMMERCIAL LIMITED (SAICOM.BO)
INR 0.43
(2.38%)
INR 0.43
(2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.15 Million | 48.02 Million | -80.09 Million | 13.53 Million | -13.11 Million | -99.68 Million |
| Net Income | 7.59 Million | -10.83 Million | 100.9 Thousand | -12.4 Million | -19.98 Million | -32.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.29 Million | 58.85 Million | -80.19 Million | 25.93 Million | 6.87 Million | -67.15 Million |
| Other non-cash items | 6.12 Million | -15.09 Million | -41.28 Million | -116.43 Thousand | - | 14.78 Million |
| Investing Cash Flow | 28.94 Million | 47.35 Million | 67.5 Million | 64.22 Million | 11.27 Million | -52.92 Million |
| Investments in PPE | 30.15 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -52.92 Million |
| Sales/Maturities of investments | 28.94 Million | 47.35 Million | 67.5 Million | 64.22 Million | 11.27 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -94.29 Million | -94.29 Million | 12.66 Million | -77.77 Million | 1.75 Million | 152.62 Million |
| Debt repayment | -94.29 Million | -94.29 Million | -12.66 Million | -77.77 Million | -1.75 Million | -152.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -13.00 | 19.00 | - | 305.24 Million |
| Accounts receivables | 12.77 Million | -12.6 Million | 41.28 Million | 11.44 Million | - | - |
| Accounts payables | -18.34 Million | 27.7 Million | - | -12.53 Million | - | -14.7 Million |
| Inventory | - | - | - | 1.2 Million | - | - |
| Other working capital | -32.73 Million | 43.76 Million | -121.48 Million | 25.8 Million | 6.87 Million | -52.45 Million |
| Cash at beginning of period | 1.3 Million | 222.15 Thousand | 154.02 Thousand | 167.77 Thousand | 251.53 Thousand | 434.05 Thousand |
| Cash at end of period | 105 Thousand | 1.3 Million | 222.15 Thousand | 154.02 Thousand | 167.77 Thousand | 251.53 Thousand |
| Capital Expenditure | 30.15 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -156.00 | - | - | 1.00 | -200 Thousand |
| Net cash flow / Change in cash | -1.2 Million | 1.08 Million | 68.13 Thousand | -13.74 Thousand | -83.76 Thousand | -182.51 Thousand |
| Free Cash Flow | - | 48.02 Million | -80.09 Million | 13.53 Million | -13.11 Million | -99.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.59 Million | 2.37 Million | 2.4 Million | 1.51 Million | -10.83 Million | -23.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.29 Million | - | - | - | 58.85 Million | - |
| Other non-cash items | 6.12 Million | -2.37 Million | -2.4 Million | -1.51 Million | -15.09 Million | 23.93 Million |
| Investing Cash Flow | 28.94 Million | - | - | - | 47.35 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 28.94 Million | - | - | - | 47.35 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -94.29 Million | - |
| Debt repayment | - | - | - | - | -94.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 12.77 Million | - | - | - | -12.6 Million | - |
| Accounts payables | -18.34 Million | - | - | - | 27.7 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.73 Million | - | - | - | 43.76 Million | - |
| Cash at beginning of period | 1.3 Million | 4.61 Million | 2.2 Million | 1.3 Million | 222.15 Thousand | 25.23 Million |
| Cash at end of period | 105 Thousand | 4.61 Million | 4.61 Million | 1.51 Million | 1.3 Million | 1.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -156.00 | - |
| Net cash flow / Change in cash | -1.2 Million | - | 2.4 Million | 208 Thousand | 1.08 Million | -23.93 Million |
| Free Cash Flow | -30.15 Million | - | 2.4 Million | 1.51 Million | 48.02 Million | -23.93 Million |
3547
BES
600229
HLLK
7925
600733