SAMSRITA LABS LIMITED (SAMSRITA.BO)
INR 24.14
(0.0%)
INR 24.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | 6.61 Million | -3.95 Million | -3.41 Million | -10.45 Million | -29.59 Million |
| Net Income | -2.62 Million | -7.07 Million | 14.87 Million | -7.71 Million | -19.81 Million | -23.27 Million |
| Depreciation & Amortization | 24 Thousand | 37 Thousand | 53.61 Thousand | 96.01 Thousand | 163.06 Thousand | 184.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Million | 13.63 Million | -18.98 Million | 2.78 Million | 9.9 Million | -6.23 Million |
| Other non-cash items | 152.45 Thousand | 705.58 Thousand | 402.69 Thousand | 1.45 Million | -1.68 Million | -7.65 Million |
| Investing Cash Flow | - | - | - | -2.27 Million | -11.13 Million | -15.5 Million |
| Investments in PPE | 1.28 Million | - | - | -2.27 Million | -11.13 Million | -15.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.27 Million | -6.65 Million | 4 Million | 5.49 Million | 21.66 Million | 41.88 Million |
| Debt repayment | -1.27 Million | -6.65 Million | -4 Million | -5.49 Million | -6.66 Million | -11.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15 Million | 30.75 Million |
| Other Financing Activities | 1.27 Million | -6.65 Million | 4 Million | 5.49 Million | 21.66 Million | 22.26 Million |
| Accounts receivables | 82 Thousand | 249 Thousand | 180.3 Thousand | 325.72 Thousand | 371.57 Thousand | 6.61 Million |
| Accounts payables | 27 Thousand | -865 Thousand | -1.65 Million | -177.64 Thousand | 650.68 Thousand | 1.77 Million |
| Inventory | - | - | 1.29 Million | 19.27 Thousand | 280.77 Thousand | -640.16 Thousand |
| Other working capital | 1.07 Million | 14.24 Million | -18.8 Million | 2.61 Million | 8.6 Million | -13.98 Million |
| Cash at beginning of period | 52 Thousand | 93.21 Thousand | 41.31 Thousand | 294.41 Thousand | 229.98 Thousand | 3.44 Million |
| Cash at end of period | 42.7 Thousand | 53.22 Thousand | 93.21 Thousand | 41.31 Thousand | 294.41 Thousand | 229.98 Thousand |
| Capital Expenditure | 1.28 Million | - | - | -2.27 Million | -11.13 Million | -15.5 Million |
| Effect of forex changes on cash | - | - | - | -59.35 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -9300.00 | -39.99 Thousand | 51.89 Thousand | -253.09 Thousand | 64.42 Thousand | -3.21 Million |
| Free Cash Flow | - | 6.61 Million | -3.95 Million | -5.68 Million | -21.59 Million | -45.09 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -872 Thousand | -2.62 Million | -822.45 Thousand | -455 Thousand | -485 Thousand | -861 Thousand |
| Depreciation & Amortization | - | 24 Thousand | - | 5000.00 | 5000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.18 Million | - | - | - | - |
| Other non-cash items | 872 Thousand | 62.44 Thousand | 822.45 Thousand | 455 Thousand | 485 Thousand | 861 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.27 Million | - | - | - | - |
| Debt repayment | - | -1.27 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.27 Million | - | - | - | - |
| Accounts receivables | - | 82 Thousand | - | - | - | - |
| Accounts payables | - | 27 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.08 Million | - | - | - | - |
| Cash at beginning of period | - | 53.22 Thousand | - | 30 Thousand | 515 Thousand | 53.22 Thousand |
| Cash at end of period | - | 42.72 Thousand | - | -455 Thousand | 30 Thousand | -861 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.5 Thousand | - | -485 Thousand | -485 Thousand | -914.22 Thousand |
| Free Cash Flow | - | -1.28 Million | - | -455 Thousand | -485 Thousand | -861 Thousand |
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600965