Square Four Projects India Limited (SFPIL.BO)
INR 10.8
(0.0%)
INR 10.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.65 Million | 429 Thousand | 24 Thousand | -21.91 Million | -1.36 Million | -1.46 Million |
| Net Income | -1.64 Million | -1.01 Million | -762 Thousand | 5.73 Million | -1.16 Million | -1.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.36 Million | 1.49 Million | 881 Thousand | -21.36 Million | -328 Thousand | 379.06 Thousand |
| Other non-cash items | -61 Thousand | -57 Thousand | -95 Thousand | -6.28 Million | 134 Thousand | -499.03 Thousand |
| Investing Cash Flow | -1.76 Million | -523 Thousand | -468 Thousand | 25.36 Million | -313 Thousand | -30.76 Thousand |
| Investments in PPE | -1.76 Million | -523 Thousand | -468 Thousand | -570 Thousand | -313 Thousand | -30.76 Thousand |
| Acquisitions | - | - | - | 25.93 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1000.00 | - | - |
| Financing Cash Flow | 2.78 Million | 35 Thousand | 666 Thousand | -3.32 Million | 1.77 Million | 1.65 Million |
| Debt repayment | -2.78 Million | -35 Thousand | -666 Thousand | -3.03 Million | -1.77 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -285 Thousand | - | 3.31 Million |
| Accounts receivables | - | - | - | - | - | 961.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | -462.19 Thousand |
| Other working capital | 19.36 Million | 1.49 Million | 881 Thousand | -21.36 Million | -328 Thousand | -119.97 Thousand |
| Cash at beginning of period | 806 Thousand | 865 Thousand | 643 Thousand | 516 Thousand | 411.19 Thousand | 254.57 Thousand |
| Cash at end of period | 19.48 Million | 806 Thousand | 865 Thousand | 643 Thousand | 516 Thousand | 411.19 Thousand |
| Capital Expenditure | -1.76 Million | -523 Thousand | -468 Thousand | -570 Thousand | -313 Thousand | -30.76 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | -192.00 | - |
| Net cash flow / Change in cash | 18.67 Million | -59 Thousand | 222 Thousand | 127 Thousand | 104.8 Thousand | 156.61 Thousand |
| Free Cash Flow | 15.89 Million | -94 Thousand | -444 Thousand | -22.48 Million | -1.67 Million | -1.5 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -779 Thousand | -896 Thousand | -509 Thousand | -1.01 Million | 615 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.36 Million | - | - | - | 1.49 Million | - |
| Other non-cash items | -61 Thousand | 779 Thousand | 896 Thousand | 509 Thousand | -57 Thousand | -615 Thousand |
| Investing Cash Flow | -1.76 Million | - | - | - | -523 Thousand | - |
| Investments in PPE | -1.76 Million | - | - | - | -523 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.78 Million | - | - | - | 35 Thousand | - |
| Debt repayment | -2.78 Million | - | - | - | -35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.36 Million | - | - | - | 1.49 Million | - |
| Cash at beginning of period | 806 Thousand | 988 Thousand | 1.88 Million | 806 Thousand | 865 Thousand | 191 Thousand |
| Cash at end of period | 19.48 Million | -779 Thousand | 988 Thousand | -509 Thousand | 806 Thousand | 806 Thousand |
| Capital Expenditure | -1.76 Million | - | - | - | -523 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.67 Million | -1.76 Million | -896 Thousand | -1.31 Million | -59 Thousand | 615 Thousand |
| Free Cash Flow | 15.89 Million | -779 Thousand | -896 Thousand | -509 Thousand | -94 Thousand | 615 Thousand |
ALEUP
REE
ANJANIFIN
RTR
000617
WINPRO