SBL Infratech Limited (SBLI.BO)
INR 51.08
(0.0%)
INR 51.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Million | -1.83 Million | 3.7 Million | -403 Thousand | 354 Thousand | 446 Thousand |
| Net Income | 1.04 Million | -4.04 Million | 451 Thousand | 168 Thousand | 1.06 Million | 38 Thousand |
| Depreciation & Amortization | 76 Thousand | 89.44 Thousand | 61 Thousand | 73 Thousand | 62 Thousand | 4000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Million | 2.13 Million | -18.53 Million | -14.53 Million | -771 Thousand | 400 Thousand |
| Other non-cash items | 1.36 Million | -12.11 Million | 27.5 Million | 26.88 Million | -5.61 Million | 3.01 Million |
| Investing Cash Flow | -64 Thousand | 967.23 Thousand | -5.05 Million | -11 Thousand | -249 Thousand | -17 Thousand |
| Investments in PPE | -64 Thousand | -53.96 Thousand | -132 Thousand | -11 Thousand | -249 Thousand | -17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -208.34 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.22 Million | -4.91 Million | - | - | - |
| Financing Cash Flow | 1.77 Million | -53 Thousand | 1.07 Million | 1.39 Million | 14 Thousand | - |
| Debt repayment | -1.77 Million | -53 Thousand | -1.06 Million | -1.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.13 Million | 276 Thousand | 14 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.32 Million | 5.99 Million | -5.71 Million | -2.61 Million | 430 Thousand | 1.05 Million |
| Accounts payables | -2.21 Million | 1.33 Million | 59 Thousand | -1.03 Million | 249 Thousand | -47 Thousand |
| Inventory | 2.31 Million | 4.95 Million | - | -9.19 Million | 5.06 Million | -4 Million |
| Other working capital | -1.28 Million | -10.15 Million | -12.88 Million | -1.69 Million | -6.51 Million | 3.4 Million |
| Cash at beginning of period | 500.33 Thousand | 1.41 Million | 1.68 Million | 707 Thousand | 588 Thousand | 159 Thousand |
| Cash at end of period | 819 Thousand | 500.33 Thousand | 1.41 Million | 1.68 Million | 707 Thousand | 588 Thousand |
| Capital Expenditure | -64 Thousand | -53.96 Thousand | -132 Thousand | -11 Thousand | -249 Thousand | -17 Thousand |
| Effect of forex changes on cash | - | 373.00 | - | - | - | - |
| Net cash flow / Change in cash | 318.66 Thousand | -915.66 Thousand | -271 Thousand | 980 Thousand | 119 Thousand | 429 Thousand |
| Free Cash Flow | -1.45 Million | -1.88 Million | 3.57 Million | -414 Thousand | 105 Thousand | 429 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | - | -4.04 Million | -4.06 Million | 26 Thousand | 451 Thousand |
| Depreciation & Amortization | 76 Thousand | - | 89.44 Thousand | 49 Thousand | 40 Thousand | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Million | - | 2.13 Million | 2.94 Million | -812 Thousand | -18.53 Million |
| Other non-cash items | 1.36 Million | - | -12.11 Million | -15.35 Million | 3.24 Million | 27.5 Million |
| Investing Cash Flow | -64 Thousand | - | 967.23 Thousand | 967.23 Thousand | - | -5.05 Million |
| Investments in PPE | -64 Thousand | - | -53.96 Thousand | -53.96 Thousand | - | -132 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -208.34 Thousand | -208.34 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.22 Million | 1.22 Million | - | -4.91 Million |
| Financing Cash Flow | 1.77 Million | - | -53 Thousand | -23 Thousand | -30 Thousand | 1.07 Million |
| Debt repayment | -1.77 Million | - | -53 Thousand | -53 Thousand | -30 Thousand | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.13 Million |
| Other Financing Activities | - | - | - | 30 Thousand | - | - |
| Accounts receivables | -1.32 Million | - | 5.99 Million | 6.25 Million | -258 Thousand | -5.71 Million |
| Accounts payables | -2.21 Million | - | 1.33 Million | -1.08 Million | 2.42 Million | 59 Thousand |
| Inventory | 2.31 Million | - | 4.95 Million | 10.46 Million | -5.51 Million | - |
| Other working capital | -1.28 Million | - | -10.15 Million | -12.69 Million | 2.54 Million | -12.88 Million |
| Cash at beginning of period | 500.33 Thousand | 500.33 Thousand | 1.41 Million | 446 Thousand | 1.41 Million | 1.68 Million |
| Cash at end of period | 819 Thousand | 500.33 Thousand | 500.33 Thousand | 500.33 Thousand | 446 Thousand | 1.41 Million |
| Capital Expenditure | -64 Thousand | - | -53.96 Thousand | -53.96 Thousand | - | -132 Thousand |
| Effect of forex changes on cash | - | - | 373.00 | 373.00 | - | - |
| Net cash flow / Change in cash | 318.66 Thousand | - | -915.66 Thousand | 54.33 Thousand | -970 Thousand | -271 Thousand |
| Free Cash Flow | -1.45 Million | - | -1.88 Million | -944.23 Thousand | -940 Thousand | 3.57 Million |
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