Shree Bhavya Fabrics Limited (SBFL.BO)
INR 26.98
(0.71%)
INR 26.98
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.61 Million | 44.7 Million | 185.92 Million | 16.98 Million | 7.68 Million | -50.54 Million |
| Net Income | 19.29 Million | 18.52 Million | 6.9 Million | 1.79 Million | 12.04 Million | -1.32 Million |
| Depreciation & Amortization | 8.62 Million | 8.64 Million | 9.82 Million | 16.2 Million | 18.4 Million | 21.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.83 Million | -42.41 Million | 105 Million | -73.05 Million | -14.54 Million | -63.8 Million |
| Other non-cash items | -45.24 Million | 59.95 Million | 64.19 Million | 72.03 Million | -8.22 Million | -6.74 Million |
| Investing Cash Flow | -6.57 Million | 116.61 Thousand | -24.87 Million | -3.27 Million | -1.79 Million | -2.42 Million |
| Investments in PPE | -9.85 Million | -6.22 Million | -25.64 Million | -4.75 Million | -4.61 Million | -4.01 Million |
| Acquisitions | 3.28 Million | 5.33 Million | 79.39 Thousand | - | 1.08 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.94 Million | 1 Million | 689.54 Thousand | 1.48 Million | 1.73 Million | 1.59 Million |
| Financing Cash Flow | -12.13 Million | -44.5 Million | -161.27 Million | -13.45 Million | -5.61 Million | 32.26 Million |
| Debt repayment | -12.13 Million | -23.98 Million | -12.69 Million | -13.62 Million | -15.24 Million | -1.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.5 Million | -20.52 Million | -148.57 Million | 169.95 Thousand | 9.63 Million | 34.1 Million |
| Accounts receivables | 132.35 Million | -170.24 Million | 107.36 Million | 79.89 Million | 149.73 Million | -97.59 Million |
| Accounts payables | 13.52 Million | 76.34 Million | -82.02 Million | -64.76 Million | -33.16 Million | 40.19 Million |
| Inventory | -79.84 Million | 62.73 Million | -104.19 Million | -111.47 Million | -136.46 Million | -15.43 Million |
| Other working capital | -78.86 Million | -11.24 Million | 183.85 Million | 23.29 Million | 5.34 Million | 9.02 Million |
| Cash at beginning of period | 14.18 Million | 777.73 Thousand | 992.05 Thousand | 730.71 Thousand | 20.17 Million | 19.37 Million |
| Cash at end of period | 16.02 Million | 504.79 Thousand | 777.73 Thousand | 992.05 Thousand | 21.1 Million | -1.32 Million |
| Capital Expenditure | -9.85 Million | -6.22 Million | -25.64 Million | -4.75 Million | -4.61 Million | -4.01 Million |
| Effect of forex changes on cash | - | -583.6 Thousand | - | -0.22 | 655.32 Thousand | - |
| Net cash flow / Change in cash | 1.84 Million | -272.94 Thousand | -214.31 Thousand | 261.34 Thousand | 929.32 Thousand | -20.7 Million |
| Free Cash Flow | 8.75 Million | 38.48 Million | 160.28 Million | 12.22 Million | 3.07 Million | -54.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.29 Million | 2.11 Million | 2.05 Million | 7.8 Million | 18.52 Million | 4.25 Million |
| Depreciation & Amortization | 8.62 Million | 2.18 Million | 2 Million | 2 Million | 8.64 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.83 Million | - | - | - | -42.41 Million | - |
| Other non-cash items | -45.24 Million | 71 Thousand | -2 Million | -2 Million | 59.95 Million | -1.41 Million |
| Investing Cash Flow | -6.57 Million | - | - | - | 116.61 Thousand | - |
| Investments in PPE | -9.85 Million | - | - | - | -6.22 Million | - |
| Acquisitions | 3.28 Million | - | - | - | 5.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1 Million | - |
| Financing Cash Flow | -12.13 Million | - | - | - | -44.5 Million | - |
| Debt repayment | -12.13 Million | - | - | - | -23.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -20.52 Million | - |
| Accounts receivables | 132.35 Million | - | - | - | -170.24 Million | - |
| Accounts payables | 13.52 Million | - | - | - | 76.34 Million | - |
| Inventory | -79.84 Million | - | - | - | 62.73 Million | - |
| Other working capital | -78.86 Million | - | - | - | -11.24 Million | - |
| Cash at beginning of period | 14.18 Million | 17.33 Million | 15.28 Million | 14.18 Million | 777.73 Thousand | 9.92 Million |
| Cash at end of period | 16.02 Million | 21.71 Million | 17.33 Million | 7.8 Million | 504.79 Thousand | 14.18 Million |
| Capital Expenditure | -9.85 Million | - | - | - | -6.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | -583.6 Thousand | - |
| Net cash flow / Change in cash | 1.84 Million | 4.37 Million | 2.05 Million | -6.38 Million | -272.94 Thousand | 4.25 Million |
| Free Cash Flow | 8.75 Million | 4.37 Million | 2.05 Million | 7.8 Million | 38.48 Million | 4.25 Million |
CUBEXTUB
ZWELCAST
ICDSLTD
MANBRO
FMII
002820