Seasons Textiles Limited (SEASONST.BO)
INR 21.21
(-2.12%)
INR 21.21
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.25 Million | 35.28 Million | 27.52 Million | -4.72 Million | 19.49 Million | -8.34 Million |
| Net Income | -2.1 Million | -4.56 Million | -5.14 Million | -10.68 Million | -4.92 Million | 5 Million |
| Depreciation & Amortization | 17.49 Million | 16.88 Million | 16.53 Million | 19.93 Million | 20.39 Million | 22.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Million | 21.97 Million | 15.92 Million | -14.21 Million | 3.8 Million | -31.91 Million |
| Other non-cash items | 43.86 Million | 995 Thousand | 201 Thousand | 232.53 Thousand | 219.06 Thousand | -3.89 Million |
| Investing Cash Flow | -11.1 Million | -25.01 Million | -4.03 Million | -16.76 Million | -12.13 Million | -74.55 Million |
| Investments in PPE | -11 Million | -26.28 Million | -4.53 Million | -19.33 Million | -13.44 Million | -120.28 Million |
| Acquisitions | 100 Thousand | 724 Thousand | - | 2.08 Million | - | 44.41 Million |
| Investment purchases | -200 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | 541 Thousand | 499 Thousand | 486.1 Thousand | 1.31 Million | 1.31 Million |
| Financing Cash Flow | 1.23 Million | -7.24 Million | -23.89 Million | 21.96 Million | -7.68 Million | 72.79 Million |
| Debt repayment | -1.23 Million | -7.24 Million | -23.89 Million | -21.96 Million | -7.68 Million | -72.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.57 Million | -7.24 Million | -23.89 Million | 43.92 Million | 2.00 | 145.59 Million |
| Accounts receivables | -6.73 Million | 32.95 Million | -14.39 Million | -12.15 Million | 15.99 Million | -23.76 Million |
| Accounts payables | 2.52 Million | 496 Thousand | 9.56 Million | 645.89 Thousand | -7.86 Million | 3.41 Million |
| Inventory | -3.29 Million | -11.48 Million | 20.75 Million | 1.13 Million | -4.12 Million | -12.35 Million |
| Other working capital | 2.52 Million | - | 626.00 | -3.84 Million | -201.64 Thousand | 789.64 Thousand |
| Cash at beginning of period | 11.53 Million | 8.51 Million | 8.91 Million | 8.44 Million | 8.77 Million | 18.87 Million |
| Cash at end of period | 10.91 Million | 11.53 Million | 8.51 Million | 8.91 Million | 8.44 Million | 8.77 Million |
| Capital Expenditure | -11 Million | -26.28 Million | -4.53 Million | -19.33 Million | -13.44 Million | -120.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -621 Thousand | 3.02 Million | -406 Thousand | 468.24 Thousand | -322.85 Thousand | -10.1 Million |
| Free Cash Flow | -1.75 Million | 9 Million | 22.98 Million | -24.06 Million | 6.04 Million | -128.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -361 Thousand | 146 Thousand | -2.05 Million | 164 Thousand | -4.56 Million |
| Depreciation & Amortization | 17.49 Million | - | 4.37 Million | 4.37 Million | 4.37 Million | 16.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Million | - | - | - | - | 21.97 Million |
| Other non-cash items | 43.86 Million | 361 Thousand | -146 Thousand | 2.05 Million | -164 Thousand | 995 Thousand |
| Investing Cash Flow | -11.1 Million | - | - | - | - | -25.01 Million |
| Investments in PPE | -11 Million | - | - | - | - | -26.28 Million |
| Acquisitions | 100 Thousand | - | - | - | - | 724 Thousand |
| Investment purchases | -200 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 600 Thousand | - | - | - | - | 541 Thousand |
| Financing Cash Flow | 1.23 Million | - | - | - | - | -7.24 Million |
| Debt repayment | -1.23 Million | - | - | - | - | -7.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.57 Million | - | - | - | - | -7.24 Million |
| Accounts receivables | -6.73 Million | - | - | - | - | 32.95 Million |
| Accounts payables | 2.52 Million | - | - | - | - | 496 Thousand |
| Inventory | -3.29 Million | - | - | - | - | -11.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.53 Million | - | 11.45 Million | 13.5 Million | 11.53 Million | 8.51 Million |
| Cash at end of period | 10.91 Million | - | 20.19 Million | 11.45 Million | 164 Thousand | 11.53 Million |
| Capital Expenditure | -11 Million | - | - | - | - | -26.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -621 Thousand | - | 8.74 Million | -2.05 Million | -11.37 Million | 3.02 Million |
| Free Cash Flow | -1.75 Million | - | 8.74 Million | -2.05 Million | 164 Thousand | 9 Million |
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