Sawaca Business Machines Limited (SAWABUSI.BO)
INR 0.77
(1.32%)
INR 0.77
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 874 Thousand | 2.89 Million | 815 Thousand | -7.09 Million | 6.53 Million | 6.75 Million |
| Net Income | 4.64 Million | 5.96 Million | 5.55 Million | 2.94 Million | 2.71 Million | 2.72 Million |
| Depreciation & Amortization | 800 Thousand | 1.14 Million | 1.29 Million | 104 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.86 Million | 5.96 Million | -5.26 Million | 561 Thousand | 131.92 Thousand | -452.59 Thousand |
| Other non-cash items | 2.89 Million | -10.17 Million | -774 Thousand | -10.7 Million | 3.68 Million | 4.48 Million |
| Investing Cash Flow | -3.51 Million | 3.57 Million | -3.67 Million | 6.09 Million | -6.19 Million | -7.32 Million |
| Investments in PPE | - | -175 Thousand | -2.85 Million | -1.98 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.51 Million | 3.74 Million | -819 Thousand | 8.07 Million | -6.19 Million | -7.32 Million |
| Financing Cash Flow | 2.6 Million | -5.68 Million | 1.8 Million | 1.4 Million | - | - |
| Debt repayment | -4.22 Million | -5.68 Million | -499 Thousand | -1.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.62 Million | - | - | - | - | - |
| Other Financing Activities | 7.1 Million | -5.68 Million | 2.3 Million | 1.4 Million | - | - |
| Accounts receivables | - | - | -25.71 Million | 5.73 Million | - | - |
| Accounts payables | - | - | 21.24 Million | - | - | - |
| Inventory | - | - | -1000.00 | - | - | - |
| Other working capital | -5.86 Million | 5.96 Million | -794 Thousand | -5.17 Million | 131.92 Thousand | -452.59 Thousand |
| Cash at beginning of period | 1.23 Million | 454 Thousand | 1.51 Million | 1.1 Million | 762.53 Thousand | 1.33 Million |
| Cash at end of period | 1.19 Million | 1.23 Million | 454 Thousand | 1.51 Million | 1.1 Million | 762.53 Thousand |
| Capital Expenditure | - | -175 Thousand | -2.85 Million | -1.98 Million | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -44 Thousand | 783 Thousand | -1.06 Million | 407 Thousand | 345.85 Thousand | -572.87 Thousand |
| Free Cash Flow | 874 Thousand | 2.72 Million | -2.04 Million | -9.07 Million | 6.53 Million | 6.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Million | 73 Thousand | 4.64 Million | 1.03 Million | 3.35 Million | 186 Thousand |
| Depreciation & Amortization | - | - | 800 Thousand | 202 Thousand | 202 Thousand | 199 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.86 Million | - | - | - |
| Other non-cash items | -2.73 Million | -73 Thousand | 2.89 Million | -1.03 Million | -3.35 Million | -186 Thousand |
| Investing Cash Flow | - | - | -3.51 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.51 Million | - | - | - |
| Financing Cash Flow | - | - | 2.6 Million | - | - | - |
| Debt repayment | - | - | -4.22 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.62 Million | - | - | - |
| Other Financing Activities | - | - | 7.1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.86 Million | - | - | - |
| Cash at beginning of period | - | - | 1.23 Million | 127 Thousand | -3.22 Million | 1.23 Million |
| Cash at end of period | - | - | 1.19 Million | 531 Thousand | 127 Thousand | 186 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -44 Thousand | 404 Thousand | 3.35 Million | -1.05 Million |
| Free Cash Flow | - | - | 874 Thousand | 404 Thousand | 3.35 Million | 186 Thousand |
WRG
363280
WTKN
BIT
082210
BFLAFL