SG FINSERVE LIMITED (SGFIN.BO)
INR 434.0
(1.25%)
INR 434.0
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Billion | -9.49 Billion | 5.36 Million | 1.77 Million | -9.13 Million |
| Net Income | 785.84 Million | 184.06 Million | 7.84 Million | 15.79 Million | -9.97 Million |
| Depreciation & Amortization | 1.71 Million | 304 Thousand | 35.86 Thousand | 121.55 Thousand | 164.23 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 29.7 Million | 3.9 Million | - | - | - |
| Change in working capital | -7.08 Billion | -9.71 Billion | -723.88 Thousand | -8.62 Million | 4.44 Million |
| Other non-cash items | 618.38 Million | 9.78 Billion | -1.29 Million | -5.51 Million | -3.76 Million |
| Investing Cash Flow | -10.1 Million | 20.28 Million | -4.42 Million | 9.27 Million | 5.09 Million |
| Investments in PPE | -10.1 Million | -10.88 Million | -80.42 Thousand | -47.99 Thousand | -16.99 Thousand |
| Acquisitions | - | - | 30 Thousand | - | - |
| Investment purchases | - | - | -15.69 Million | - | - |
| Sales/Maturities of investments | - | 31.16 Million | 11.04 Million | - | - |
| Other Investing Activities | - | 31.16 Million | 270 Thousand | 9.32 Million | 5.11 Million |
| Financing Cash Flow | 5.51 Billion | 10.38 Billion | -19 Thousand | -11.01 Million | 4.01 Million |
| Debt repayment | -4.63 Billion | -4.92 Billion | - | -10.66 Million | -4.68 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.51 Billion | 5.45 Billion | - | - | - |
| Other Financing Activities | 5.51 Billion | 10.29 Billion | -19 Thousand | -348.89 Thousand | -665.71 Thousand |
| Accounts receivables | -7 Billion | -9.79 Billion | 13.68 Million | 223.35 Thousand | 47.61 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 43.2 Million | -14.1 Million | -15.37 Million | 5.71 Million |
| Other working capital | -7.08 Billion | 39.11 Million | -299.57 Thousand | 6.52 Million | -1.32 Million |
| Cash at beginning of period | 913.96 Million | 1.08 Million | 156.06 Thousand | 124.87 Thousand | 139.5 Thousand |
| Cash at end of period | 772.33 Million | 413.96 Million | 1.08 Million | 156.06 Thousand | 124.87 Thousand |
| Capital Expenditure | -10.1 Million | -10.88 Million | -80.42 Thousand | -47.99 Thousand | -16.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -141.62 Million | 412.87 Million | 933.77 Thousand | 31.19 Thousand | -14.63 Thousand |
| Free Cash Flow | -5.65 Billion | -9.5 Billion | 5.28 Million | 1.72 Million | -9.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.88 Million | 238.01 Million | 785.84 Million | 216.5 Million | 174.92 Million | 156.39 Million |
| Depreciation & Amortization | - | - | 1.71 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29.7 Million | - | - | - |
| Change in working capital | - | - | -7.08 Billion | - | - | - |
| Other non-cash items | -193.88 Million | -238.01 Million | 7.01 Billion | -216.5 Million | -174.92 Million | -156.39 Million |
| Investing Cash Flow | - | - | -10.1 Million | - | - | - |
| Investments in PPE | - | - | -10.1 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 6.15 Billion | - | - | - |
| Debt repayment | - | - | -4.63 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.51 Billion | - | - | - |
| Other Financing Activities | - | - | 5.51 Billion | - | - | - |
| Accounts receivables | - | - | -7 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -85.99 Million | - | - | - |
| Cash at beginning of period | - | - | 413.96 Million | - | - | - |
| Cash at end of period | - | - | 238.13 Million | - | - | - |
| Capital Expenditure | - | - | -10.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -175.82 Million | - | - | - |
| Free Cash Flow | - | - | -6.29 Billion | - | - | - |
JUBLFOOD
ZYDUSWELL
7794
AMC
VBAM
DHANUKA