Saumya Consultants Limited (SAUMYA.BO)
INR 392.35
(4.99%)
INR 392.35
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.29 Million | -28.13 Million | -60.54 Million | -28.66 Million | -2.45 Million | -1.63 Million |
| Net Income | 213.78 Million | -4.28 Million | 84.17 Million | 172.96 Million | -72.47 Million | 40.18 Million |
| Depreciation & Amortization | 1.75 Million | 1.74 Million | 1.59 Million | 1.21 Million | 1.2 Million | 1.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.67 Million | 6.19 Million | -68.93 Million | -59.68 Million | 7.3 Million | -4.82 Million |
| Other non-cash items | 13.64 Million | -31.79 Million | -77.38 Million | -143.15 Million | 61.51 Million | -38.16 Million |
| Investing Cash Flow | 9.48 Million | 30.49 Million | 62.48 Million | 29.69 Million | 1.41 Million | -196.86 Thousand |
| Investments in PPE | -4.66 Million | -96.77 Thousand | -1.75 Million | -3.99 Million | -2.21 Million | -194.16 Thousand |
| Acquisitions | - | - | - | - | - | -28.71 Million |
| Investment purchases | - | - | - | - | - | -368.37 Thousand |
| Sales/Maturities of investments | 8.49 Million | 28.06 Million | 62.28 Million | 33 Million | - | 29.51 Million |
| Other Investing Activities | 10.84 Million | 2.52 Million | 1.96 Million | 683.52 Thousand | 3.63 Million | -429.41 Thousand |
| Financing Cash Flow | 3.1 Million | - | - | - | - | -216.52 Thousand |
| Debt repayment | -3.1 Million | - | - | - | - | -216.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.43 Million | 728.44 Thousand | 744.35 Thousand | -1.38 Million | 164.23 Thousand | -148.3 Thousand |
| Accounts payables | - | -1.73 Million | 14.71 Million | -3.21 Million | 22.78 Million | 14.09 Million |
| Inventory | -131.86 Million | 10.29 Million | -78.25 Million | -60.14 Million | -12.5 Million | -14.2 Million |
| Other working capital | 29.61 Million | -3.09 Million | -6.13 Million | 5.05 Million | -3.14 Million | -4.55 Million |
| Cash at beginning of period | 7.37 Million | 5.01 Million | 3.07 Million | 2.04 Million | 3.08 Million | 5.13 Million |
| Cash at end of period | 4.68 Million | 7.37 Million | 5.01 Million | 3.07 Million | 2.04 Million | 3.08 Million |
| Capital Expenditure | -4.66 Million | -96.77 Thousand | -1.75 Million | -3.99 Million | -2.21 Million | -194.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.69 Million | 2.35 Million | 1.94 Million | 1.03 Million | -1.03 Million | -2.04 Million |
| Free Cash Flow | -19.95 Million | -28.23 Million | -62.3 Million | -32.65 Million | -4.67 Million | -1.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.78 Million | -1.96 Million | 65.41 Million | 83.99 Million | 66.34 Million | -4.28 Million |
| Depreciation & Amortization | 1.75 Million | - | 456 Thousand | 455 Thousand | 391 Thousand | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.67 Million | - | - | - | - | 6.19 Million |
| Other non-cash items | 13.64 Million | 1.96 Million | -65.41 Million | -83.99 Million | -66.34 Million | -31.79 Million |
| Investing Cash Flow | 9.48 Million | - | - | - | - | 30.49 Million |
| Investments in PPE | -4.66 Million | - | - | - | - | -96.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.49 Million | - | - | - | - | 28.06 Million |
| Other Investing Activities | 10.84 Million | - | - | - | - | 2.52 Million |
| Financing Cash Flow | 3.1 Million | - | - | - | - | - |
| Debt repayment | -3.1 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.43 Million | - | - | - | - | 728.44 Thousand |
| Accounts payables | - | - | - | - | - | -1.73 Million |
| Inventory | -131.86 Million | - | - | - | - | 10.29 Million |
| Other working capital | 29.61 Million | - | - | - | - | -3.09 Million |
| Cash at beginning of period | 7.37 Million | - | 13.06 Million | -70.92 Million | 7.37 Million | 5.01 Million |
| Cash at end of period | 4.68 Million | - | 13.97 Million | 13.06 Million | 66.34 Million | 7.37 Million |
| Capital Expenditure | -4.66 Million | - | - | - | - | -96.77 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.69 Million | - | 912 Thousand | 83.99 Million | 58.96 Million | 2.35 Million |
| Free Cash Flow | -19.95 Million | - | 912 Thousand | 83.99 Million | 66.34 Million | -28.23 Million |
DMEHF
FERMENTA
002771
002956
CENTEXT
FNEC