Seven Hill Industries Limited (SEVENHILL.BO)
INR 1.1
(-1.79%)
INR 1.1
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.21 Million | 17.22 Million | 31.84 Million | -5.83 Million | -12.55 Million | -32.87 Million |
| Net Income | 31.95 Million | 1.46 Million | 520 Thousand | -14.52 Million | -25.07 Million | -35.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | 15.75 Million | 31.32 Million | 8.68 Million | 12.51 Million | 2.42 Million |
| Other non-cash items | - | - | 5.99 Million | -8.68 Million | -12.51 Million | 1.5 Million |
| Investing Cash Flow | -29.32 Million | -17.23 Million | 37.79 Million | 108.35 Million | 21.06 Million | -4.5 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | 32.21 Million | -7.72 Million | - | - | 9.63 Million | 7.85 Million |
| Investment purchases | - | -7.72 Million | - | - | - | - |
| Sales/Maturities of investments | 32.21 Million | - | 14.29 Million | 67.11 Million | 9.63 Million | 7.85 Million |
| Other Investing Activities | -61.53 Million | -9.51 Million | 23.49 Million | 41.23 Million | 1.79 Million | -20.2 Million |
| Financing Cash Flow | 1.11 Million | - | -69.63 Million | -102.61 Million | -8.51 Million | 36.49 Million |
| Debt repayment | -1.11 Million | - | -69.63 Million | -102.61 Million | -8.51 Million | -39.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 58.00 | -3.00 | 76.48 Million |
| Accounts receivables | - | - | - | -4.35 Million | - | 18 Million |
| Accounts payables | - | - | -5.99 Million | 2.04 Million | -3.98 Million | -19.5 Million |
| Inventory | - | - | - | 11 Million | 16.49 Million | 3.48 Million |
| Other working capital | -3.74 Million | 15.75 Million | 37.32 Million | - | - | 442.66 Thousand |
| Cash at beginning of period | 9000.00 | 19 Thousand | 18 Thousand | 114.74 Thousand | 122.98 Thousand | 995.16 Thousand |
| Cash at end of period | 12 Thousand | 9000.00 | 19 Thousand | 18.11 Thousand | 114.74 Thousand | 122.98 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3000.00 | -10 Thousand | 1000.00 | -96.63 Thousand | -8238.00 | -872.17 Thousand |
| Free Cash Flow | 28.2 Million | 17.22 Million | 31.84 Million | -5.83 Million | -12.55 Million | -32.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.95 Million | -16 Thousand | -15 Thousand | 907 Thousand | 1.46 Million | 862 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.74 Million | - | - | - | 15.75 Million | - |
| Other non-cash items | - | 16 Thousand | 15 Thousand | -907 Thousand | - | -862 Thousand |
| Investing Cash Flow | -29.32 Million | - | - | - | -17.23 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 32.21 Million | - | - | - | -7.72 Million | - |
| Investment purchases | - | - | - | - | -7.72 Million | - |
| Sales/Maturities of investments | 32.21 Million | - | - | - | - | - |
| Other Investing Activities | -61.53 Million | - | - | - | -9.51 Million | - |
| Financing Cash Flow | 1.11 Million | - | - | - | - | - |
| Debt repayment | -1.11 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.74 Million | - | - | - | 15.75 Million | - |
| Cash at beginning of period | 9000.00 | 6000.00 | 21 Thousand | 9000.00 | 19 Thousand | -853 Thousand |
| Cash at end of period | 12 Thousand | 6000.00 | 6000.00 | 907 Thousand | 9000.00 | 9000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3000.00 | - | -15 Thousand | 898 Thousand | -10 Thousand | 862 Thousand |
| Free Cash Flow | 28.21 Million | - | -15 Thousand | 907 Thousand | 17.22 Million | 862 Thousand |
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