SEACOAST SHIPPING SERVICES LIM (SEACOAST.BO)
INR 2.76
(1.47%)
INR 2.76
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -466.81 Million | -49.05 Million | -20.18 Million | -510.05 Million | 1.43 Million | 1.07 Million |
| Net Income | 202.85 Million | 142.81 Million | 25.54 Million | 110.95 Million | 265.85 Thousand | 101.6 Thousand |
| Depreciation & Amortization | 130 Thousand | 78 Thousand | 25 Thousand | 38.75 Thousand | 177.87 Thousand | 177.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -669.79 Million | -191.95 Million | -46.39 Million | -658.15 Million | 991.81 Thousand | 772.77 Thousand |
| Other non-cash items | 670.05 Million | 784.77 Million | 99.37 Million | 178.61 Million | 1.56 Million | -9.88 Million |
| Investing Cash Flow | -1.52 Million | -495 Thousand | 1.08 Million | -1.16 Million | 1.21 Million | - |
| Investments in PPE | - | -495 Thousand | -17 Thousand | -631.69 Thousand | - | - |
| Acquisitions | - | - | 563 Thousand | - | 1.21 Million | - |
| Investment purchases | -1.52 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 539 Thousand | -538 Thousand | - | - |
| Financing Cash Flow | 468.34 Million | 49.18 Million | 18.91 Million | 511.49 Million | -2.42 Million | -980.68 Thousand |
| Debt repayment | -19.22 Million | -49.18 Million | -18.91 Million | -205.46 Million | -50 Thousand | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 449.11 Million | - | - | 306.03 Million | - | - |
| Other Financing Activities | - | 1000.00 | 1000.00 | -357.00 | -2.47 Million | 1.22 Million |
| Accounts receivables | -1.71 Billion | 442.7 Million | -1.01 Billion | -926.62 Million | -3.29 Million | 7.2 Million |
| Accounts payables | 1.04 Billion | -1.22 Billion | 913.61 Million | 785.19 Million | -1.97 Million | 2.55 Million |
| Inventory | - | - | - | - | 4.06 Million | 502.58 Thousand |
| Other working capital | - | 592.64 Million | 52.29 Million | -516.72 Million | 2.2 Million | -9.48 Million |
| Cash at beginning of period | 142 Thousand | 507 Thousand | 697.69 Thousand | 435.19 Thousand | 201.97 Thousand | 105.07 Thousand |
| Cash at end of period | 147 Thousand | 142 Thousand | 507 Thousand | 697.69 Thousand | 435.19 Thousand | 201.97 Thousand |
| Capital Expenditure | - | -495 Thousand | -17 Thousand | -631.69 Thousand | - | - |
| Effect of forex changes on cash | - | - | -692.00 | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | 5000.00 | -365 Thousand | -190.69 Thousand | 262.5 Thousand | 233.21 Thousand | 96.89 Thousand |
| Free Cash Flow | -466.81 Million | -49.54 Million | -20.2 Million | -510.69 Million | 1.43 Million | 1.07 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.85 Million | 77.25 Million | 49.85 Million | 142.81 Million | 27.67 Million | 46.07 Million |
| Depreciation & Amortization | 130 Thousand | 36 Thousand | 32 Thousand | 78 Thousand | 30 Thousand | 34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -669.79 Million | - | - | -191.95 Million | - | - |
| Other non-cash items | 670.05 Million | -36 Thousand | -32 Thousand | 784.77 Million | -30 Thousand | -34 Thousand |
| Investing Cash Flow | -1.52 Million | - | - | -495 Thousand | - | - |
| Investments in PPE | - | - | - | -495 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.52 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 468.34 Million | - | - | 49.18 Million | - | - |
| Debt repayment | -19.22 Million | - | - | -49.18 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 449.11 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1000.00 | - | - |
| Accounts receivables | -1.71 Billion | - | - | 442.7 Million | - | - |
| Accounts payables | 1.04 Billion | - | - | -1.22 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 592.64 Million | - | - |
| Cash at beginning of period | 142 Thousand | -77.11 Million | 142 Thousand | 507 Thousand | -27.53 Million | 426 Thousand |
| Cash at end of period | 147 Thousand | 140 Thousand | 49.85 Million | 142 Thousand | 142 Thousand | 46.07 Million |
| Capital Expenditure | - | - | - | -495 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5000.00 | 77.25 Million | 49.71 Million | -365 Thousand | 27.67 Million | 45.64 Million |
| Free Cash Flow | -466.81 Million | 77.25 Million | 49.85 Million | -49.54 Million | 27.67 Million | 46.07 Million |
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