Salem Erode Investments Limited (SALEM.BO)
INR 53.0
(-2.84%)
INR 53.0
(-2.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.74 Million | -606.84 Thousand | 8.11 Million | 15.21 Million | 3.12 Million | -91.18 Million |
| Net Income | -18.22 Million | -966.76 Thousand | 7.12 Million | 13.71 Million | -1.2 Million | -701.45 Thousand |
| Depreciation & Amortization | 8.65 Million | 4.09 Million | 3.06 Million | 576.53 Thousand | - | 160.43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.44 Million | -7.16 Million | -2.52 Million | -1.78 Million | -8.53 Million | -83.41 Million |
| Other non-cash items | 34.87 Million | 6.24 Million | 8.99 Million | 5.33 Million | 21.38 Million | -7.22 Million |
| Investing Cash Flow | -83.78 Million | 18.78 Thousand | -71.95 Million | -13.84 Million | -208.51 Million | 83.63 Million |
| Investments in PPE | -84.19 Million | -2.89 Million | -1.88 Million | -4.27 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 76.62 Thousand | - |
| Other Investing Activities | 403.57 Thousand | 662.64 Thousand | 780.87 Thousand | 556.37 Thousand | 76.62 Thousand | 83.63 Million |
| Financing Cash Flow | 38.52 Million | -7.56 Million | 106.36 Million | -1.18 Million | -41.62 Thousand | -35.43 Thousand |
| Debt repayment | -68.82 Million | -2.61 Million | -111.76 Million | -2.29 Million | - | - |
| Dividends payments | - | - | - | - | -41.62 Thousand | -35.43 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.3 Million | -7.38 Million | -6.01 Million | -3.06 Million | - | - |
| Accounts receivables | -1.8 Million | -102.64 Thousand | -3.05 Million | -2.33 Million | -8.17 Million | -2.01 Million |
| Accounts payables | 13.35 Million | 5.47 Million | 633.89 Thousand | 854.37 Thousand | -358.37 Thousand | - |
| Inventory | - | - | - | - | 6.09 Million | - |
| Other working capital | 131.24 Million | -12.53 Million | -102.93 Thousand | -304.03 Thousand | -6.09 Million | -81.4 Million |
| Cash at beginning of period | 34.73 Million | 42.88 Million | 364.46 Thousand | 173.71 Thousand | 3.11 Million | 10.69 Million |
| Cash at end of period | 144.21 Million | 34.73 Million | 42.88 Million | 364.46 Thousand | 173.71 Thousand | 3.11 Million |
| Capital Expenditure | -84.19 Million | -2.89 Million | -1.88 Million | -4.27 Million | - | - |
| Effect of forex changes on cash | - | 16.00 | -1.00 | 1.00 | 202.45 Million | - |
| Net cash flow / Change in cash | 109.48 Million | -8.14 Million | 42.51 Million | 190.74 Thousand | -2.93 Million | -7.58 Million |
| Free Cash Flow | 70.55 Million | -3.49 Million | 6.22 Million | 10.94 Million | 3.12 Million | -91.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.03 Million | -18.22 Million | -15.27 Million | -2.37 Million | -778 Thousand | 208 Thousand |
| Depreciation & Amortization | - | 8.65 Million | - | 1.9 Million | 1.62 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 16.61 Million | - | - | - | - |
| Other non-cash items | 13.03 Million | 11.64 Million | 15.27 Million | 2.37 Million | 778 Thousand | -208 Thousand |
| Investing Cash Flow | - | 33.35 Million | - | - | - | - |
| Investments in PPE | - | -84.19 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 404 Thousand | - | - | - | - |
| Financing Cash Flow | - | 63.18 Million | - | - | - | - |
| Debt repayment | - | -83.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.28 Million | - | - | - | - |
| Accounts receivables | - | -1.8 Million | - | - | - | - |
| Accounts payables | - | 13.35 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5.05 Million | - | - | - | - |
| Cash at beginning of period | - | 34.73 Million | - | 11.3 Million | 8.54 Million | 34.73 Million |
| Cash at end of period | - | 144.21 Million | - | 43.26 Million | 11.3 Million | 8.54 Million |
| Capital Expenditure | - | -84.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 109.48 Million | - | 31.96 Million | 2.75 Million | -26.18 Million |
| Free Cash Flow | - | -71.24 Million | - | -2.37 Million | -778 Thousand | 208 Thousand |
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