Samor Reality Limited (SAMOR.BO)
INR 76.49
(-0.53%)
INR 76.49
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -288.8 Million | -132.25 Million | -16.55 Million | -87.37 Million | 9.41 Million | 53.66 Million |
| Net Income | -2.97 Million | 1.25 Million | 1.12 Million | 1.04 Million | -873 Thousand | 1.11 Million |
| Depreciation & Amortization | 210 Thousand | 118 Thousand | 12 Thousand | 1000.00 | 24 Thousand | 30 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -303.54 Million | -132.7 Million | -17.59 Million | -88.66 Million | 9.81 Million | 52.19 Million |
| Other non-cash items | 17.5 Million | 115.22 Million | 97.04 Million | 8.9 Million | -12.16 Million | -60.69 Million |
| Investing Cash Flow | -60.24 Million | -102.86 Million | 340 Thousand | -26 Thousand | 1.47 Million | -113 Thousand |
| Investments in PPE | -22 Thousand | -569 Thousand | -130 Thousand | -66 Thousand | - | -113 Thousand |
| Acquisitions | -40.82 Million | 102.29 Thousand | -26 Thousand | 40 Thousand | 226 Thousand | - |
| Investment purchases | -19.82 Million | -102.99 Million | -534.00 | - | - | - |
| Sales/Maturities of investments | - | 701 Thousand | 496 Thousand | - | 1.25 Million | - |
| Other Investing Activities | -19.4 Million | -102.29 Million | 534 Thousand | - | - | - |
| Financing Cash Flow | 335.07 Million | 250.48 Million | 9.96 Million | 103.41 Million | -10.21 Million | -56.63 Million |
| Debt repayment | -126.76 Million | -89.23 Million | -70.63 Million | -73.41 Million | -5.87 Million | -55.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 117.4 Million | 161.25 Million | 80.6 Million | 30 Million | - | - |
| Other Financing Activities | 208.3 Million | 155.63 Million | 80.52 Million | 310.36 Million | -4.33 Million | -1.51 Million |
| Accounts receivables | 2.66 Million | 1.25 Million | 1.76 Million | -5.68 Million | 2.13 Million | 345 Thousand |
| Accounts payables | 8.25 Million | 30.76 Million | -2.59 Million | 3.74 Million | -28 Thousand | -10.94 Million |
| Inventory | -298.07 Million | -147.93 Million | -96.29 Million | -6.71 Million | 10.57 Million | 71.66 Million |
| Other working capital | -8.13 Million | -16.79 Million | 79.52 Million | -80.01 Million | -2.86 Million | -8.87 Million |
| Cash at beginning of period | 24.84 Million | 9.48 Million | 16.01 Million | 821 Thousand | 139 Thousand | 3.22 Million |
| Cash at end of period | 10.87 Million | 24.85 Million | 9.48 Million | 16.01 Million | 821 Thousand | 139 Thousand |
| Capital Expenditure | -22 Thousand | -569 Thousand | -130 Thousand | -66 Thousand | - | -113 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -821 Thousand | - | - |
| Net cash flow / Change in cash | -13.97 Million | 15.36 Million | -6.52 Million | 15.19 Million | 682 Thousand | -3.09 Million |
| Free Cash Flow | -288.83 Million | -132.82 Million | -16.68 Million | -87.44 Million | 9.41 Million | 53.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 1.24 Million | -2.97 Million | -1.17 Million | -124 Thousand | -5.56 Million |
| Depreciation & Amortization | - | - | 210 Thousand | 52 Thousand | 52 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -295.28 Million | - | -132.62 Million | - |
| Other non-cash items | -1.63 Million | -1.24 Million | 284.3 Million | 1.17 Million | -857 Thousand | 5.56 Million |
| Investing Cash Flow | - | - | -60.66 Million | - | -4.08 Million | - |
| Investments in PPE | - | - | -22 Thousand | - | - | - |
| Acquisitions | - | - | -40.82 Million | - | - | - |
| Investment purchases | - | - | -19.82 Million | - | -4.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -60.22 Million | - | - | - |
| Financing Cash Flow | - | - | 348.01 Million | - | 117.37 Million | - |
| Debt repayment | - | - | -147.93 Million | - | -9.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 117.4 Million | - | 107.5 Million | - |
| Other Financing Activities | - | - | 82.67 Million | - | 19.74 Million | - |
| Accounts receivables | - | - | 2.66 Million | - | -1000.00 | - |
| Accounts payables | - | - | 8.25 Million | - | -449 Thousand | - |
| Inventory | - | - | -298.07 Million | - | -74.3 Million | - |
| Other working capital | - | - | -8.13 Million | - | -57.87 Million | - |
| Cash at beginning of period | - | - | 24.85 Million | 4.57 Million | 24.85 Million | - |
| Cash at end of period | - | - | 10.87 Million | 4.68 Million | 4.57 Million | - |
| Capital Expenditure | - | - | -22 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -13.97 Million | 104 Thousand | -20.27 Million | - |
| Free Cash Flow | - | - | -301.34 Million | 104 Thousand | -133.55 Million | - |
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