Scintilla Commercial & Credit Limited (SCC.BO)

INR 8.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.49 Million 4.85 Million -14.72 Million 5.15 Million -1.62 Million -473.21 Thousand
Net Income -21.91 Million 80.69 Thousand 645.55 Thousand 512.46 Thousand -33.72 Thousand 2800.00
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 17.29 Million 4.61 Million -14.87 Million 5.48 Million -2.89 Million -822.93 Thousand
Other non-cash items 125.31 Thousand 158.8 Thousand -499 Thousand -851.09 Thousand 1.3 Million 346.92 Thousand
Investing Cash Flow 11.69 Thousand 88.46 Thousand 611.42 Thousand 1.75 Million 1.36 Million -867.8 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 11.69 Thousand 88.46 Thousand 611.42 Thousand 1.75 Million 1.36 Million -867.8 Thousand
Financing Cash Flow -130.14 Thousand -78.12 Thousand 6.97 Million - - -1620.00
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -130.14 Thousand -78.12 Thousand 6.97 Million - - -1620.00
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 17.29 Million 4.61 Million -14.87 Million 5.48 Million -2.89 Million -822.93 Thousand
Cash at beginning of period 6.28 Million 1.41 Million 8.56 Million 1.65 Million 1.9 Million 3.25 Million
Cash at end of period 1.66 Million 6.28 Million 1.41 Million 8.56 Million 1.65 Million 1.9 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -4.61 Million 4.86 Million -7.14 Million 6.9 Million -256.98 Thousand -1.34 Million
Free Cash Flow -4.49 Million 4.85 Million -14.72 Million 5.15 Million -1.62 Million -473.21 Thousand

Cash Flow Charts