Suncare Traders Limited (SCTL.BO)
INR 1.03
(-2.83%)
INR 1.03
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.88 Million | -116.18 Million | 20.39 Million | -5.99 Million | -11.65 Million | 566 Thousand |
| Net Income | 3.94 Million | -200.27 Million | 8.01 Million | 497 Thousand | -10.14 Million | 2.15 Million |
| Depreciation & Amortization | 15 Thousand | 20 Thousand | 36 Thousand | 80 Thousand | 121.06 Thousand | 189.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.29 Million | -48.99 Million | 11.46 Million | -3.22 Million | 6.1 Million | 723.88 Thousand |
| Other non-cash items | -35.84 Million | 133.06 Million | 880 Thousand | -3.35 Million | -7.73 Million | -2.5 Million |
| Investing Cash Flow | -194.59 Million | 91.39 Million | -36.25 Million | 9.34 Million | 14.45 Million | 2.95 Million |
| Investments in PPE | -68.88 Million | - | -19 Thousand | - | -15.19 Thousand | -40.25 Thousand |
| Acquisitions | - | - | 19 Thousand | 18.64 Thousand | 510 Thousand | - |
| Investment purchases | - | -132.83 Million | -14.92 Million | - | -151.01 Thousand | -1.22 Million |
| Sales/Maturities of investments | 13.06 Million | 249.73 Million | -98.7 Million | 3.15 Million | 14.11 Million | - |
| Other Investing Activities | -207.65 Million | -25.51 Million | 77.37 Million | 6.16 Million | -999.56 | 4.22 Million |
| Financing Cash Flow | 136.48 Million | 22.25 Million | 16.59 Million | -1.32 Million | -2.42 Million | -3.9 Million |
| Debt repayment | -36.85 Million | -3.17 Million | -6.52 Million | -2.25 Million | -390.37 Thousand | -218.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173.34 Million | - | - | - | -1.65 Million | - |
| Other Financing Activities | -3.34 Million | 25.42 Million | 23.12 Million | 925.52 Thousand | -382.95 Thousand | -3.68 Million |
| Accounts receivables | 51.52 Million | -51.49 Million | 8.65 Million | -1.34 Million | -184.66 Thousand | 2.73 Million |
| Accounts payables | -24 Thousand | -7.58 Million | 1.02 Million | -1.44 Million | 2.98 Million | 1.22 Million |
| Inventory | - | 10.47 Million | -557 Thousand | -98 Thousand | 2.57 Million | -2.15 Million |
| Other working capital | -2.21 Million | -395 Thousand | 2.33 Million | -331.95 Thousand | 735.62 Thousand | -1.07 Million |
| Cash at beginning of period | 911 Thousand | 3.44 Million | 2.71 Million | 701 Thousand | 327.67 Thousand | 709.98 Thousand |
| Cash at end of period | 11.68 Million | 911 Thousand | 3.44 Million | 2.71 Million | 700.69 Thousand | 327.67 Thousand |
| Capital Expenditure | -68.88 Million | - | -19 Thousand | - | -15.19 Thousand | -40.25 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Million | -2.53 Million | 732 Thousand | 2.01 Million | 373.01 Thousand | -382.3 Thousand |
| Free Cash Flow | 1000.00 | -116.18 Million | 20.37 Million | -5.99 Million | -11.67 Million | 525.75 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.94 Million | -1.99 Million | 416 Thousand | -4 Million | -200.27 Million | -186.32 Million |
| Depreciation & Amortization | 15 Thousand | 3000.00 | 4000.00 | 4000.00 | 20 Thousand | -7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.29 Million | - | - | - | -48.99 Million | - |
| Other non-cash items | -35.84 Million | -3000.00 | -4000.00 | -4000.00 | 133.06 Million | 7000.00 |
| Investing Cash Flow | -194.59 Million | - | - | - | 91.39 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -132.83 Million | - |
| Sales/Maturities of investments | 13.06 Million | - | - | - | 249.73 Million | - |
| Other Investing Activities | -207.65 Million | - | - | - | -25.51 Million | - |
| Financing Cash Flow | 136.48 Million | - | - | - | 22.25 Million | - |
| Debt repayment | -36.85 Million | - | - | - | -3.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173.34 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 25.42 Million | - |
| Accounts receivables | 51.52 Million | - | - | - | -51.49 Million | - |
| Accounts payables | -24 Thousand | - | - | - | -7.58 Million | - |
| Inventory | - | - | - | - | 10.47 Million | - |
| Other working capital | -2.21 Million | - | - | - | -395 Thousand | - |
| Cash at beginning of period | 911 Thousand | 51.13 Million | 50.71 Million | 911 Thousand | 3.44 Million | 187.23 Million |
| Cash at end of period | 11.68 Million | -1.99 Million | 51.13 Million | -4 Million | 911 Thousand | 911 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 10.77 Million | -53.13 Million | 416 Thousand | -4.91 Million | -2.53 Million | -186.32 Million |
| Free Cash Flow | 68.88 Million | -1.99 Million | 416 Thousand | -4 Million | -116.18 Million | -186.32 Million |
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