SCOOBEE DAY GARMENTS (INDIA) L (SCOOBEEDAY.BO)
INR 129.49
(4.99%)
INR 129.49
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.6 Million | 141.1 Million | -14.2 Million | -60.79 Million | -125.49 Million | -17.9 Million |
| Net Income | 37.43 Million | 78.37 Million | 35.27 Million | -44.46 Million | -48.68 Million | 28.41 Million |
| Depreciation & Amortization | 24.7 Million | 24.29 Million | 21.39 Million | 15.91 Million | 15.43 Million | 6.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.67 Million | 40.93 Million | -67.75 Million | -29.58 Million | -64.85 Million | -370.85 Thousand |
| Other non-cash items | 39.52 Million | 5.16 Million | 107.42 Million | 64.52 Million | 15.19 Million | -1.77 Million |
| Investing Cash Flow | -3.58 Million | -8 Million | -59.42 Million | -23.34 Million | -37.02 Million | -424.12 Million |
| Investments in PPE | -5.39 Million | -13.83 Million | -64.48 Million | -24.65 Million | -39.14 Million | -424.12 Million |
| Acquisitions | 1.81 Million | 5.82 Million | 5.05 Million | 1.31 Million | 2.12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.00 | -10.00 | - | - | - |
| Financing Cash Flow | -84.29 Million | -128.41 Million | 78.79 Million | 84.19 Million | 162.3 Million | 442.8 Million |
| Debt repayment | -84.29 Million | -128.41 Million | -78.79 Million | -84.19 Million | -162.3 Million | -442.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -290.00 | 40.00 | -7.00 | - | 885.6 Million |
| Accounts receivables | 10.08 Million | 24.11 Million | -2.52 Million | - | - | -29.1 Million |
| Accounts payables | -7.95 Million | -2.25 Million | -22.44 Million | -5.45 Million | - | 29.1 Million |
| Inventory | 10.53 Million | 19.07 Million | -42.78 Million | -29.9 Million | -11.71 Million | -9 Million |
| Other working capital | - | - | - | 5.76 Million | -53.14 Million | 8.62 Million |
| Cash at beginning of period | 16.93 Million | 28.59 Million | 28.84 Million | 17.06 Million | 16.15 Million | 1997.00 |
| Cash at end of period | 919.75 Thousand | 16.93 Million | 28.59 Million | 28.84 Million | 17.06 Million | 16.15 Million |
| Capital Expenditure | -5.39 Million | -13.83 Million | -64.48 Million | -24.65 Million | -39.14 Million | -424.12 Million |
| Effect of forex changes on cash | - | -1.00 | -5.42 Million | -0.37 | -1.66 | -0.37 |
| Net cash flow / Change in cash | -16.01 Million | -11.65 Million | -254.1 Thousand | 11.78 Million | 906.14 Thousand | 16.15 Million |
| Free Cash Flow | 72.21 Million | 127.27 Million | -78.68 Million | -85.45 Million | -164.64 Million | -442.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Million | 37.43 Million | 13.82 Million | 18.67 Million | 12.41 Million | 78.37 Million |
| Depreciation & Amortization | 6.18 Million | 24.7 Million | 6.25 Million | 6.22 Million | 6.12 Million | 24.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.47 Million | 12.67 Million | - | - | - | 40.93 Million |
| Other non-cash items | 34.82 Million | 39.52 Million | -6.25 Million | -6.22 Million | -6.12 Million | 5.16 Million |
| Investing Cash Flow | -465 Thousand | -3.58 Million | - | - | - | -8 Million |
| Investments in PPE | -965 Thousand | -5.39 Million | - | - | - | -13.83 Million |
| Acquisitions | 500 Thousand | 1.81 Million | - | - | - | 5.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.00 |
| Financing Cash Flow | 15.27 Million | -84.29 Million | - | - | - | -128.41 Million |
| Debt repayment | -15.27 Million | -84.29 Million | - | - | - | -128.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -290.00 |
| Accounts receivables | -24.13 Million | 10.08 Million | - | - | - | 24.11 Million |
| Accounts payables | -3.08 Million | -7.95 Million | - | - | - | -2.25 Million |
| Inventory | 4.74 Million | 10.53 Million | - | - | - | 19.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 919.75 Thousand | 16.93 Million | 13.04 Million | -5.63 Million | 16.93 Million | 28.59 Million |
| Cash at end of period | 1.63 Million | 919.75 Thousand | 13.82 Million | 13.04 Million | 12.41 Million | 16.93 Million |
| Capital Expenditure | -965 Thousand | -5.39 Million | - | - | - | -13.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 716.25 Thousand | -16.01 Million | 774 Thousand | 18.67 Million | -4.52 Million | -11.65 Million |
| Free Cash Flow | -15.05 Million | 72.21 Million | 13.82 Million | 18.67 Million | 12.41 Million | 127.27 Million |
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