Saptak Chem and Business Limited (SCBL.BO)
INR 4.6
(9.0%)
INR 4.6
(9.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.53 Million | 1.27 Million | -1.18 Million | 81.1 Thousand | -84.89 Thousand | -642.97 Thousand |
| Net Income | -348 Thousand | 58 Thousand | 20 Thousand | -204.59 Thousand | -84.9 Thousand | 134.94 Thousand |
| Depreciation & Amortization | - | - | - | 100.55 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Million | 1.59 Million | -1.04 Million | 922.84 Thousand | 1.00 | 2.34 Million |
| Other non-cash items | -8.08 Million | -370 Thousand | -160 Thousand | -737.7 Thousand | - | -3.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.38 Million | 40 Thousand | 1.08 Million | - | 101.61 Thousand | 198.9 Thousand |
| Debt repayment | -5.38 Million | -40 Thousand | -1.08 Million | - | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 101.61 Thousand | -1093.00 |
| Accounts receivables | 683 Thousand | - | - | - | - | 11.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 717.75 Thousand | - | - |
| Other working capital | 1.21 Million | 1.59 Million | -1.04 Million | 205.09 Thousand | 1.00 | -9.01 Million |
| Cash at beginning of period | 1.41 Million | 95 Thousand | 195.15 Thousand | 114.04 Thousand | 97.33 Thousand | 541.4 Thousand |
| Cash at end of period | 155 Thousand | 1.41 Million | 95 Thousand | 195.15 Thousand | 114.04 Thousand | 97.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | 1.31 Million | -100.15 Thousand | 81.1 Thousand | 16.71 Thousand | -444.07 Thousand |
| Free Cash Flow | -6.53 Million | 1.27 Million | -1.18 Million | 81.1 Thousand | -84.89 Thousand | -642.97 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Thousand | -255 Thousand | -348 Thousand | -11 Thousand | -10 Thousand | -72 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.89 Million | - | - | - |
| Other non-cash items | 23 Thousand | 255 Thousand | -8.08 Million | 11 Thousand | 10 Thousand | 72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 5.38 Million | - | - | - |
| Debt repayment | - | - | -5.38 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 683 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.21 Million | - | - | - |
| Cash at beginning of period | - | - | 1.41 Million | - | - | - |
| Cash at end of period | - | - | 155 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.25 Million | - | - | - |
| Free Cash Flow | - | - | -6.53 Million | - | - | - |
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