Samtex Fashions Limited (SAMTEX.BO)
INR 2.99
(0.0%)
INR 2.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -494 Thousand | -1.09 Million | -1.06 Million | -573 Thousand | -7.54 Million | 1.86 Million |
| Net Income | -47.67 Million | -55.79 Million | -68.53 Million | -80.38 Million | -97.05 Million | -111.41 Million |
| Depreciation & Amortization | 43.5 Million | 52.36 Million | 64.99 Million | 68.92 Million | 78.27 Million | 87.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.86 Million | -274 Thousand | 1.84 Million | 12.74 Million | 14.53 Million | 22.22 Million |
| Other non-cash items | 85.25 Million | 2.6 Million | 620 Thousand | -1.85 Million | -3.3 Million | 3.44 Million |
| Investing Cash Flow | -132 Thousand | 238 Thousand | 31 Thousand | 962 Thousand | 141 Thousand | 4.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 3.46 Million |
| Investment purchases | -132 Thousand | -25 Thousand | -224 Thousand | -35 Thousand | -137 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 216 Thousand |
| Other Investing Activities | 269 Thousand | 263 Thousand | 255 Thousand | 997 Thousand | 278 Thousand | 965 Thousand |
| Financing Cash Flow | 669 Thousand | 956 Thousand | 122 Thousand | -248 Thousand | 61 Thousand | -4.05 Million |
| Debt repayment | -669 Thousand | -964 Thousand | -168 Thousand | -226 Thousand | -85 Thousand | -9.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | 1.92 Million | 290 Thousand | -22 Thousand | 146 Thousand | 4.95 Million |
| Accounts receivables | 2.38 Million | 294 Thousand | 2.29 Million | 2.04 Million | 2.54 Million | 22.18 Million |
| Accounts payables | 192 Thousand | -225 Thousand | -273 Thousand | 721 Thousand | -1.63 Million | -17.04 Million |
| Inventory | - | - | 2000.00 | - | - | -2.51 Million |
| Other working capital | 292 Thousand | -343 Thousand | -171 Thousand | 9.98 Million | 13.61 Million | 19.6 Million |
| Cash at beginning of period | 5.87 Million | 5.77 Million | 6.69 Million | 6.55 Million | 13.89 Million | 11.44 Million |
| Cash at end of period | 9.91 Million | 5.87 Million | 5.77 Million | 6.69 Million | 6.55 Million | 13.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 4.03 Million | 103 Thousand | -914 Thousand | 140 Thousand | -7.34 Million | 2.45 Million |
| Free Cash Flow | -494 Thousand | -1.09 Million | -1.06 Million | -573 Thousand | -7.54 Million | 1.86 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1174.00 | -11.88 Thousand | -47.67 Million | -7856.00 | -13.66 Thousand | -14.26 Thousand |
| Depreciation & Amortization | - | - | 43.5 Million | 6.45 Million | 13.09 Million | 13.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.86 Million | - | - | - |
| Other non-cash items | 1174.00 | 11.88 Thousand | 85.25 Million | 7856.00 | 13.66 Thousand | 14.26 Thousand |
| Investing Cash Flow | - | - | -132 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -132 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 669 Thousand | - | - | - |
| Debt repayment | - | - | -669 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 2.38 Million | - | - | - |
| Accounts payables | - | - | 192 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 292 Thousand | - | - | - |
| Cash at beginning of period | - | - | 5.87 Million | 5.92 Million | 19.59 Million | 5.87 Million |
| Cash at end of period | - | - | 9.91 Million | 18.82 Million | 5.92 Million | -14.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.03 Million | 12.9 Million | -13.66 Million | -20.14 Million |
| Free Cash Flow | - | - | -494 Thousand | 12.9 Million | -13.66 Million | -14.26 Million |
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