Sanathnagar Enterprises Limited (SEL.BO)

INR 42.06

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.59 Million 5.8 Million -5.61 Million 6.68 Million -8.22 Million -26.54 Million
Net Income 29.44 Million -3.05 Million -3.61 Million 1.8 Million 6.35 Million -11.56 Million
Depreciation & Amortization 36 Thousand 48 Thousand 65 Thousand 90 Thousand 222 Thousand 237 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.31 Million 13.65 Million -337 Thousand 4.13 Million -1.49 Million 4.86 Million
Other non-cash items -2.57 Million -4.83 Million -1.72 Million 658 Thousand -13.3 Million -20.08 Million
Investing Cash Flow 77 Thousand - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 77 Thousand - - - - -
Financing Cash Flow -10.56 Million -6.4 Million 6.36 Million -6.69 Million 7.85 Million 24.49 Million
Debt repayment -10.56 Million -6.4 Million -6.36 Million -6.69 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - 7.85 Million 24.49 Million
Accounts receivables -12.01 Million 13.65 Million -337 Thousand - -1.49 Million 5.25 Million
Accounts payables - - - - - -
Inventory 5.69 Million - - 4.13 Million - -393 Thousand
Other working capital - - - - - -
Cash at beginning of period 311 Thousand 913 Thousand 169 Thousand 179 Thousand 548 Thousand 2.59 Million
Cash at end of period 10.41 Million 311 Thousand 913 Thousand 169 Thousand 179 Thousand 548 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 10.1 Million -602 Thousand 744 Thousand -10 Thousand -369 Thousand -2.04 Million
Free Cash Flow 20.59 Million 5.8 Million -5.61 Million 6.68 Million -8.22 Million -26.54 Million

Cash Flow Charts