Sellwin Traders Limited (SELLWIN.BO)
INR 4.79
(-0.62%)
INR 4.79
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.03 Million | -123.33 Million | -113.29 Thousand | -1.12 Million | 1.4 Million | 10.31 Thousand |
| Net Income | 9.05 Million | 87 Thousand | 3.08 Million | -2.07 Million | -171.41 Thousand | -978.98 Thousand |
| Depreciation & Amortization | 43 Thousand | 111 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.2 Million | -117.86 Million | -93.6 Million | -359.6 Thousand | 1.57 Million | 988.87 Thousand |
| Other non-cash items | 77.06 Million | -5.67 Million | 90.4 Million | 1.3 Million | 502.00 | 422.00 |
| Investing Cash Flow | - | -343 Thousand | - | - | - | - |
| Investments in PPE | - | -343 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 44.76 Million | 124.34 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.76 Million | 124.34 Million | - | - | - | - |
| Accounts receivables | -64.03 Million | -120.03 Million | -94.98 Million | - | - | 200 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.16 Million | 2.17 Million | 1.38 Million | -359.6 Thousand | 1.57 Million | 788.87 Thousand |
| Cash at beginning of period | 883 Thousand | 214.83 Thousand | 328.12 Thousand | 1.45 Million | 43.94 Thousand | 33.63 Thousand |
| Cash at end of period | 27.6 Million | 883 Thousand | 214.83 Thousand | 328.12 Thousand | 1.45 Million | 43.94 Thousand |
| Capital Expenditure | - | -343 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.72 Million | 668.17 Thousand | -113.29 Thousand | -1.12 Million | 1.4 Million | 10.31 Thousand |
| Free Cash Flow | -18.03 Million | -123.68 Million | -113.29 Thousand | -1.12 Million | 1.4 Million | 10.31 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Million | 3.34 Million | 9.05 Million | 2.11 Million | 262 Thousand | 3.32 Million |
| Depreciation & Amortization | - | - | 43 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -104.2 Million | - | - | - |
| Other non-cash items | -7 Million | -3.34 Million | 77.06 Million | -2.11 Million | -262 Thousand | -3.32 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 44.76 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 44.76 Million | - | - | - |
| Accounts receivables | - | - | -64.03 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -40.16 Million | - | - | - |
| Cash at beginning of period | - | - | 883 Thousand | - | - | - |
| Cash at end of period | - | - | 27.6 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 26.72 Million | - | - | - |
| Free Cash Flow | - | - | -18.03 Million | - | - | - |
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