Sanblue Corporation Limited (SANBLUE.BO)
INR 78.0
(4.97%)
INR 78.0
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919 Thousand | 4.57 Million | -14.89 Million | -3.79 Million | -4.22 Million | -4.55 Million |
| Net Income | 2.53 Million | 6.9 Million | 850 Thousand | -3.01 Million | -2.4 Million | -2.62 Million |
| Depreciation & Amortization | 172 Thousand | 179 Thousand | 181 Thousand | 174 Thousand | 176 Thousand | 168 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.79 Million | 12.45 Million | -11.67 Million | -952 Thousand | -128 Thousand | -309 Thousand |
| Other non-cash items | 2.01 Million | -14.95 Million | -4.24 Million | -3000.00 | -1.87 Million | -1.78 Million |
| Investing Cash Flow | -4000.00 | 20.02 Million | 6.11 Million | 2.96 Million | 4.42 Million | 1.07 Million |
| Investments in PPE | - | - | - | -38 Thousand | -39 Thousand | -18 Thousand |
| Acquisitions | - | - | - | - | 633 Thousand | - |
| Investment purchases | -4000.00 | -41.46 Million | -11.45 Million | - | -31.71 Million | -24.19 Million |
| Sales/Maturities of investments | - | 51.97 Million | 13.72 Million | 2.99 Million | 35.54 Million | 25.05 Million |
| Other Investing Activities | 6.07 Million | 9.51 Million | 3.84 Million | 1000.00 | 2000.00 | 226 Thousand |
| Financing Cash Flow | - | -9.7 Million | 8.7 Million | 1 Million | - | -3.48 Million |
| Debt repayment | - | -11.8 Million | -2.45 Million | -2.2 Million | - | -3.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.1 Million | 11.15 Million | 3.2 Million | - | - |
| Accounts receivables | -1.67 Million | 12.54 Million | -9.69 Million | -2.86 Million | -161 Thousand | - |
| Accounts payables | 13 Thousand | -33 Thousand | -1.89 Million | 2.11 Million | 9000.00 | 19 Thousand |
| Inventory | - | - | - | -1000.00 | - | - |
| Other working capital | -135 Thousand | -61 Thousand | -87 Thousand | -205 Thousand | 24 Thousand | -328 Thousand |
| Cash at beginning of period | 15.39 Million | 494 Thousand | 571 Thousand | 405 Thousand | 205 Thousand | 3.69 Million |
| Cash at end of period | 16.31 Million | 15.39 Million | 494 Thousand | 572 Thousand | 403 Thousand | 205 Thousand |
| Capital Expenditure | - | - | - | -38 Thousand | -39 Thousand | -18 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 3.48 Million |
| Net cash flow / Change in cash | 914.99 Thousand | 14.9 Million | -77 Thousand | 167 Thousand | 198 Thousand | -3.48 Million |
| Free Cash Flow | 919 Thousand | 4.57 Million | -14.89 Million | -3.83 Million | -4.26 Million | -4.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -533 Thousand | 2.53 Million | -237 Thousand | 410 Thousand | 2.33 Million | -618 Thousand |
| Depreciation & Amortization | - | 172 Thousand | 41.5 Thousand | 41.5 Thousand | 44 Thousand | 45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.79 Million | -774.5 Thousand | -774.5 Thousand | - | - |
| Other non-cash items | 533 Thousand | 2.01 Million | -648 Thousand | -1.29 Million | -2.33 Million | 618 Thousand |
| Investing Cash Flow | - | -4000.00 | 6.34 Million | 6.34 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.07 Million | 6.34 Million | 6.34 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1.67 Million | -838 Thousand | -838 Thousand | - | - |
| Accounts payables | - | 13 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -135 Thousand | 63.5 Thousand | 63.5 Thousand | - | - |
| Cash at beginning of period | 16.31 Million | 15.39 Million | 11.58 Million | 6.85 Million | 4.52 Million | 15.39 Million |
| Cash at end of period | 16.31 Million | 16.31 Million | 16.31 Million | 1.05 Million | 6.85 Million | -618 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 914.99 Thousand | 4.72 Million | -5.79 Million | 2.33 Million | -16.01 Million |
| Free Cash Flow | - | 919 Thousand | -1.61 Million | -1.61 Million | 2.33 Million | -618 Thousand |
300720
MANUGRAPH
AGBAW
001896
002148
8198