Nasdaq US Benchmark Reinsurance (SATCH.BO)
INR 4.17
(0.24%)
INR 4.17
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.1 Million | 251.1 Million | -24.7 Million | 2.88 Billion | -508.7 Million | -792.8 Million |
| Net Income | 158 Million | -747.1 Million | -653 Million | -2.05 Billion | -7.18 Billion | -1.65 Billion |
| Depreciation & Amortization | 1.3 Million | 1.5 Million | 1.4 Million | 2.3 Million | 19.3 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653.2 Million | 1.13 Billion | 979.8 Million | 3.31 Billion | 940 Million | 2.42 Billion |
| Other non-cash items | -1.15 Billion | -1.67 Billion | -4.81 Billion | -4.64 Billion | 4.64 Billion | 7.5 Billion |
| Investing Cash Flow | -2.5 Million | -100 Thousand | -3.5 Million | -100 Thousand | 410.3 Million | 392.6 Million |
| Investments in PPE | -4.8 Million | - | -3.6 Million | -100 Thousand | -400 Thousand | -3.2 Million |
| Acquisitions | 2.3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.3 Million | - | - | - | 410.7 Million | 395.8 Million |
| Other Investing Activities | - | -100 Thousand | 100 Thousand | - | - | - |
| Financing Cash Flow | -347.9 Million | -228.7 Million | 25 Million | -2.88 Billion | 81 Million | 372.9 Million |
| Debt repayment | -347.9 Million | -228.7 Million | -25 Million | -2.88 Billion | -81 Million | -372.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 745.8 Million |
| Accounts receivables | 9.7 Million | 177.5 Million | -71.1 Million | -6.3 Million | 76.2 Million | 237.5 Million |
| Accounts payables | -200.8 Million | 999.3 Million | -1.08 Billion | 2.58 Billion | 991.2 Million | - |
| Inventory | 868.4 Million | 362.7 Million | 5.62 Billion | 3.68 Billion | 47.2 Million | -9.29 Billion |
| Other working capital | -24.1 Million | -400.3 Million | -3.48 Billion | -2.94 Billion | -174.6 Million | 11.48 Billion |
| Cash at beginning of period | 30.4 Million | 8.1 Million | 12.2 Million | 14 Million | 31.4 Million | 64 Million |
| Cash at end of period | 5.6 Million | 30.4 Million | 8.1 Million | 12.2 Million | 14 Million | 31.4 Million |
| Capital Expenditure | -4.8 Million | - | -3.6 Million | -100 Thousand | -400 Thousand | -3.2 Million |
| Effect of forex changes on cash | - | - | -900 Thousand | 100 Thousand | - | -5.3 Million |
| Net cash flow / Change in cash | -24.8 Million | 22.3 Million | -4.1 Million | -1.8 Million | -17.4 Million | -32.6 Million |
| Free Cash Flow | 323.3 Million | 251.1 Million | -28.3 Million | 2.88 Billion | -509.1 Million | -796 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 158 Million | -257 Million | -19.7 Million | 317.5 Million | 653.6 Million | -747.1 Million |
| Depreciation & Amortization | 1.3 Million | 400 Thousand | 300 Thousand | 200 Thousand | 800 Thousand | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 653.2 Million | - | - | - | - | 1.13 Billion |
| Other non-cash items | -1.15 Billion | -400 Thousand | -300 Thousand | -200 Thousand | -800 Thousand | -1.67 Billion |
| Investing Cash Flow | -2.5 Million | - | - | - | - | -100 Thousand |
| Investments in PPE | -4.8 Million | - | - | - | - | - |
| Acquisitions | 2.3 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.3 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -100 Thousand |
| Financing Cash Flow | -347.9 Million | - | - | - | - | -228.7 Million |
| Debt repayment | -347.9 Million | - | - | - | - | -228.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9.7 Million | - | - | - | - | 177.5 Million |
| Accounts payables | -200.8 Million | - | - | - | - | 999.3 Million |
| Inventory | 868.4 Million | - | - | - | - | 362.7 Million |
| Other working capital | -24.1 Million | - | - | - | - | -400.3 Million |
| Cash at beginning of period | 30.4 Million | 43.2 Million | 62.9 Million | 30.4 Million | -623.2 Million | 8.1 Million |
| Cash at end of period | 5.6 Million | -257 Million | 43.2 Million | 317.5 Million | 30.4 Million | 30.4 Million |
| Capital Expenditure | -4.8 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.8 Million | -300.2 Million | -19.7 Million | 287.1 Million | 653.6 Million | 22.3 Million |
| Free Cash Flow | 323.3 Million | -257 Million | -19.7 Million | 317.5 Million | 653.6 Million | 251.1 Million |
TMCI
KRNV-M
AILIP
1751
9928
4966