SBEC SYSTEMS (INDIA) LTD. (SBECSYS.BO)
INR 38.0
(4.6%)
INR 38.0
(4.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.46 Million | 20.67 Million | 21.63 Million | -2.51 Million | -4.1 Million |
| Net Income | 13.87 Million | 10.39 Million | 15.39 Million | -362 Thousand | -11.17 Million |
| Depreciation & Amortization | - | - | - | - | 236.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -919 Thousand | -4.49 Million | -1.81 Million | 124 Thousand | -70.48 Thousand |
| Other non-cash items | 10.1 Million | 10.95 Million | 5.88 Million | -148 Thousand | 7.14 Million |
| Investing Cash Flow | -10.62 Million | 16 Thousand | - | - | - |
| Investments in PPE | -10.68 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2000.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 57 Thousand | - | - | - | - |
| Financing Cash Flow | -12.78 Million | -20.01 Million | -21.17 Million | 2.61 Million | 3.99 Million |
| Debt repayment | -3.82 Million | -8.97 Million | -16.17 Million | -2.62 Million | -4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -8.96 Million | - | - | - | -7487.00 |
| Accounts receivables | -966 Thousand | - | - | - | 7200.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 47 Thousand | - | - | - | -77.68 Thousand |
| Cash at beginning of period | 1.33 Million | 661 Thousand | 200 Thousand | 96 Thousand | 199.75 Thousand |
| Cash at end of period | 394 Thousand | 1.33 Million | 661 Thousand | 200 Thousand | 96.27 Thousand |
| Capital Expenditure | -10.68 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -945 Thousand | 678 Thousand | 461 Thousand | 104 Thousand | -103.47 Thousand |
| Free Cash Flow | 11.78 Million | 20.67 Million | 21.63 Million | -2.51 Million | -4.1 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 13.87 Million | 10.39 Million | 15.39 Million | -362 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -919 Thousand | -4.49 Million | -1.81 Million | 124 Thousand |
| Other non-cash items | 10.1 Million | 10.95 Million | 5.88 Million | -148 Thousand |
| Investing Cash Flow | -10.62 Million | 16 Thousand | - | - |
| Investments in PPE | -10.68 Million | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -2000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -12.78 Million | -20.01 Million | -21.17 Million | 2.61 Million |
| Debt repayment | -3.82 Million | -8.97 Million | -16.17 Million | -2.62 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 1.33 Million | 661 Thousand | 200 Thousand | 96 Thousand |
| Cash at end of period | 394 Thousand | 1.33 Million | 661 Thousand | 200 Thousand |
| Capital Expenditure | -10.68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -945 Thousand | 678 Thousand | 461 Thousand | 104 Thousand |
| Free Cash Flow | 11.78 Million | 20.67 Million | 21.63 Million | -2.51 Million |
WEIIF
002283
1140
002738
0R25
7694