Scarnose International Limited (SCARNOSE.BO)
INR 181.0
(1.69%)
INR 181.0
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.97 Million | -54.36 Million | 4.89 Million | -9.67 Million | -114.78 Thousand |
| Net Income | 93 Thousand | 434 Thousand | 3.34 Million | 2.25 Million | 281.18 Thousand |
| Depreciation & Amortization | 97 Thousand | 297 Thousand | 207 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.48 Million | -53.86 Million | 1.2 Million | 89.52 Million | -120.34 Million |
| Other non-cash items | -2.67 Million | -1.23 Million | 136 Thousand | -101.45 Million | 119.94 Million |
| Investing Cash Flow | 2.91 Million | -7.9 Million | -17.51 Million | -3.69 Million | - |
| Investments in PPE | - | - | -7.6 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.91 Million | -7.9 Million | -9.91 Million | -3.69 Million | - |
| Financing Cash Flow | -3000.00 | 65.69 Million | 10.62 Million | 16.47 Million | - |
| Debt repayment | - | -135 Thousand | -135 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3000.00 | 65.82 Million | 10.48 Million | 16.47 Million | - |
| Accounts receivables | 50.44 Million | -7.15 Million | -60.13 Million | 83.65 Million | -120.45 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 2.01 Million | -2.01 Million | - | - |
| Other working capital | -53.93 Million | -48.72 Million | 63.34 Million | 5.87 Million | 114 Thousand |
| Cash at beginning of period | 4.52 Million | 1.11 Million | 3.11 Million | 9300.00 | 124.08 Thousand |
| Cash at end of period | 1.46 Million | 4.52 Million | 1.11 Million | 3.11 Million | 9300.00 |
| Capital Expenditure | - | - | -7.6 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.06 Million | 3.41 Million | -2 Million | 3.1 Million | -114.78 Thousand |
| Free Cash Flow | -5.97 Million | -54.36 Million | -2.7 Million | -9.67 Million | -114.78 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Thousand | 241 Thousand | 241 Thousand | -194.5 Thousand | -194.5 Thousand | 434 Thousand |
| Depreciation & Amortization | 97 Thousand | 24 Thousand | 24 Thousand | 24.5 Thousand | 24.5 Thousand | 297 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.48 Million | 33.71 Million | 33.71 Million | -35.45 Million | -35.45 Million | -53.86 Million |
| Other non-cash items | -2.67 Million | -33.27 Million | -33.27 Million | 31.93 Million | 31.93 Million | -1.23 Million |
| Investing Cash Flow | 2.91 Million | -670 Thousand | -670 Thousand | 2.12 Million | 2.12 Million | -7.9 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.91 Million | -670 Thousand | -670 Thousand | 2.12 Million | 2.12 Million | -7.9 Million |
| Financing Cash Flow | -3000.00 | -1500.00 | -1500.00 | - | - | 65.69 Million |
| Debt repayment | - | - | - | - | - | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -1500.00 | -1500.00 | - | - | 65.82 Million |
| Accounts receivables | 50.44 Million | 54.39 Million | 54.39 Million | -29.17 Million | -29.17 Million | -7.15 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 2.01 Million |
| Other working capital | -53.93 Million | -20.68 Million | -20.68 Million | -6.28 Million | -6.28 Million | -48.72 Million |
| Cash at beginning of period | 4.52 Million | - | - | - | - | 1.11 Million |
| Cash at end of period | 1.46 Million | 32.5 Thousand | 32.5 Thousand | -1.56 Million | -1.56 Million | 4.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.06 Million | 32.5 Thousand | 32.5 Thousand | -1.56 Million | -1.56 Million | 3.41 Million |
| Free Cash Flow | -5.97 Million | 704 Thousand | 704 Thousand | -3.69 Million | -3.69 Million | -54.36 Million |
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