Sanrhea Technical Textiles Ltd. (SANTETX.BO)
INR 177.3
(3.21%)
INR 177.3
(3.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.02 Million | 37.84 Million | 44.27 Million | 15.24 Million | 45.78 Million |
| Net Income | 70.01 Million | 34.35 Million | 62.48 Million | 22.83 Million | -9.89 Million |
| Depreciation & Amortization | 10.86 Million | 11.08 Million | 9.41 Million | 9.86 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60.76 Million | 1.19 Million | -27.16 Million | -30.31 Million | 12.65 Million |
| Other non-cash items | 4.79 Million | 9.42 Million | 9.45 Million | 12.95 Million | 33.93 Million |
| Investing Cash Flow | -3.54 Million | -10.68 Million | -19.21 Million | -8.42 Million | -30.11 Million |
| Investments in PPE | -3.93 Million | -8.2 Million | -20.67 Million | -7.8 Million | -33.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -221 Thousand | -3.15 Million | 279 Thousand | -615 Thousand | -910 Thousand |
| Financing Cash Flow | -19.95 Million | -19.74 Million | -24.25 Million | -7.43 Million | -14.41 Million |
| Debt repayment | -9.59 Million | -16.92 Million | -29.65 Million | -6.09 Million | -3.97 Million |
| Dividends payments | -5 Million | -4.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10.89 Million | 14.21 Million | - | - |
| Other Financing Activities | -22.63 Million | -13.72 Million | -32.22 Million | -20.99 Million | -18.39 Million |
| Accounts receivables | -12.47 Million | -3.45 Million | -18.38 Million | -26.6 Million | 12.55 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.55 Million | 46.85 Million | -74.02 Million | 3.57 Million | -22.11 Million |
| Other working capital | -17.07 Million | 6.37 Million | 1.36 Million | -4.46 Million | 22.21 Million |
| Cash at beginning of period | 10.7 Million | 3.28 Million | 2.48 Million | 3.09 Million | 1.84 Million |
| Cash at end of period | 231 Thousand | 10.7 Million | 3.28 Million | 2.48 Million | 3.09 Million |
| Capital Expenditure | -3.93 Million | -8.2 Million | -20.67 Million | -7.8 Million | -33.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -10.47 Million | 7.41 Million | 804 Thousand | -611 Thousand | 1.25 Million |
| Free Cash Flow | 9.08 Million | 29.63 Million | 23.6 Million | 7.44 Million | 12.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.82 Million | 70.01 Million | 14.09 Million | 10.27 Million | 5.81 Million | 8.22 Million |
| Depreciation & Amortization | - | 10.86 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.76 Million | - | - | - | - |
| Other non-cash items | -21.82 Million | 4.79 Million | -14.09 Million | -10.27 Million | -5.81 Million | -8.22 Million |
| Investing Cash Flow | - | -3.54 Million | - | - | - | - |
| Investments in PPE | - | -3.93 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -221 Thousand | - | - | - | - |
| Financing Cash Flow | - | -19.95 Million | - | - | - | - |
| Debt repayment | - | -9.59 Million | - | - | - | - |
| Dividends payments | - | -5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.63 Million | - | - | - | - |
| Accounts receivables | - | -12.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -7.55 Million | - | - | - | - |
| Other working capital | - | -17.07 Million | - | - | - | - |
| Cash at beginning of period | - | 10.7 Million | - | - | - | - |
| Cash at end of period | - | 231 Thousand | - | - | - | - |
| Capital Expenditure | - | -3.93 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.47 Million | - | - | - | - |
| Free Cash Flow | - | 9.08 Million | - | - | - | - |
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