SC Agrotech Limited (SCAGRO.BO)
INR 16.98
(-1.22%)
INR 16.98
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.69 Million | 8.15 Million | -1.82 Million | -6.36 Million | -7.67 Million |
| Net Income | 2.55 Million | 19.87 Million | 117.59 Thousand | 577.83 Thousand | 557.74 Thousand |
| Depreciation & Amortization | 136.06 Thousand | 141.06 Thousand | 141.06 Thousand | 141.06 Thousand | 141.06 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.38 Million | -8.19 Million | 768.38 Thousand | 216.37 Thousand | -216 Thousand |
| Other non-cash items | -4.81 Million | -3.66 Million | -2.83 Million | -7.21 Million | -8.15 Million |
| Investing Cash Flow | 2.43 Million | -12.53 Million | -406.51 Thousand | 5.7 Million | 7.21 Million |
| Investments in PPE | -4.38 Million | -15.2 Million | -3.24 Million | -1.5 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | 2.63 Million | 2.75 Million | 7.21 Million | 7.21 Million |
| Financing Cash Flow | 4.52 Million | 4.01 Million | 3.31 Million | 953.32 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.52 Million | 4.01 Million | 3.31 Million | 953.32 Thousand | - |
| Accounts receivables | -5.22 Million | 5.8 Million | -3.06 Million | -726 Thousand | -176 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.19 Million | -1.91 Million | -280 Thousand | - | - |
| Other working capital | -2.23 Million | 440.34 Thousand | 866.64 Thousand | -190.27 Thousand | -40 Thousand |
| Cash at beginning of period | 1.04 Million | 1.41 Million | 328.46 Thousand | 33.15 Thousand | 496 Thousand |
| Cash at end of period | 2.3 Million | 1.04 Million | 1.41 Million | 328.46 Thousand | 33.15 Thousand |
| Capital Expenditure | -4.38 Million | -15.2 Million | -3.24 Million | -1.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.26 Million | -372.88 Thousand | 1.08 Million | 295.3 Thousand | -462.84 Thousand |
| Free Cash Flow | -10.07 Million | -7.05 Million | -5.06 Million | -7.87 Million | -7.67 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.02 Million | 1.03 Million | 2.55 Million | 1.08 Million | 109 Thousand | 168 Thousand |
| Depreciation & Amortization | - | - | 136.06 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.38 Million | - | - | - |
| Other non-cash items | -2.02 Million | -1.03 Million | -4.81 Million | -1.08 Million | -109 Thousand | -168 Thousand |
| Investing Cash Flow | - | - | 2.43 Million | - | - | - |
| Investments in PPE | - | - | -4.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.8 Million | - | - | - |
| Financing Cash Flow | - | - | 4.52 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.52 Million | - | - | - |
| Accounts receivables | - | - | -5.22 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2.19 Million | - | - | - |
| Other working capital | - | - | -2.23 Million | - | - | - |
| Cash at beginning of period | - | - | 1.04 Million | - | - | - |
| Cash at end of period | - | - | 2.3 Million | - | - | - |
| Capital Expenditure | - | - | -4.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.26 Million | - | - | - |
| Free Cash Flow | - | - | -10.07 Million | - | - | - |
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