Sainik Finance & Industries Limited (SAINIK.BO)
INR 44.0
(1.15%)
INR 44.0
(1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.32 Million | 1.13 Billion | -463.8 Million | 117.64 Million | 306.79 Million | -284.03 Million |
| Net Income | 20.04 Million | 23.38 Million | -92.19 Million | -15.68 Million | 62.7 Million | 68.64 Million |
| Depreciation & Amortization | - | - | - | 34 Thousand | 71 Thousand | 87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.59 Million | 1.18 Billion | -417.27 Million | 97.16 Million | 249.28 Million | -330.29 Million |
| Other non-cash items | 61.97 Million | -71.47 Million | 45.66 Million | 36.12 Million | -5.26 Million | -22.46 Million |
| Investing Cash Flow | 22.12 Million | 1.17 Billion | -333.11 Million | 40.5 Million | 3.03 Million | -3.03 Million |
| Investments in PPE | 8.32 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.03 Million |
| Sales/Maturities of investments | - | - | - | - | 3.03 Million | - |
| Other Investing Activities | 22.12 Million | - | - | 40.5 Million | - | - |
| Financing Cash Flow | 19.72 Million | -1.11 Billion | 463.43 Million | -157.86 Million | -312.77 Million | 289.2 Million |
| Debt repayment | -19.72 Million | -1.11 Billion | -463.43 Million | -157.86 Million | -312.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4000.00 | 926.86 Million | - | -312.77 Million | 289.2 Million |
| Accounts receivables | 22.12 Million | - | - | - | 1000.00 | 766 Thousand |
| Accounts payables | -36.75 Million | - | -114.86 Million | -54.88 Million | 128.77 Million | 128.84 Million |
| Inventory | - | - | - | - | 3000.00 | 1.00 |
| Other working capital | -16.83 Million | 1.18 Billion | -302.4 Million | 152.05 Million | 120.5 Million | -459.9 Million |
| Cash at beginning of period | 18.9 Million | 601 Thousand | 975 Thousand | 699 Thousand | 3.64 Million | 1.51 Million |
| Cash at end of period | 52.43 Million | 18.9 Million | 601 Thousand | 975 Thousand | 699 Thousand | 3.64 Million |
| Capital Expenditure | 8.32 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.17 Billion | 333.11 Million | - | - | - |
| Net cash flow / Change in cash | 33.52 Million | 18.3 Million | -374 Thousand | 276 Thousand | -2.94 Million | 2.13 Million |
| Free Cash Flow | - | 1.13 Billion | -463.8 Million | 117.64 Million | 306.79 Million | -284.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.04 Million | -3.97 Million | 11.88 Million | 7.22 Million | 23.38 Million | 16.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.59 Million | - | - | - | 1.18 Billion | - |
| Other non-cash items | 61.97 Million | 3.97 Million | -11.88 Million | -7.22 Million | -71.47 Million | -16.88 Million |
| Investing Cash Flow | 22.12 Million | - | - | - | 1.17 Billion | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.72 Million | - | - | - | -1.11 Billion | - |
| Debt repayment | -19.72 Million | - | - | - | -1.11 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4000.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -36.75 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.83 Million | - | - | - | 1.18 Billion | - |
| Cash at beginning of period | 18.9 Million | 8.36 Million | -3.52 Million | 18.9 Million | 601 Thousand | 2.02 Million |
| Cash at end of period | 52.43 Million | 8.36 Million | 8.36 Million | 7.22 Million | 18.9 Million | 18.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.17 Billion | - |
| Net cash flow / Change in cash | 33.52 Million | - | 11.88 Million | -11.68 Million | 18.3 Million | 16.88 Million |
| Free Cash Flow | -8.32 Million | - | 11.88 Million | 7.22 Million | 1.13 Billion | 16.88 Million |
2335
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STCINDIA
1964
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SIMPLEXCAS