Suyog Gurbaxani Funicular Rope (SGFRL.BO)
INR 261.0
(0.38%)
INR 261.0
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -209.34 Million | -5.47 Million | -3.61 Million | 72.15 Million | - | - |
| Net Income | 55.85 Million | 3.13 Million | -69.35 Million | -34.84 Million | - | - |
| Depreciation & Amortization | 2.16 Million | 66.41 Million | 66.46 Million | 49.26 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.08 Million | -71.97 Million | -725.37 Thousand | 57.73 Million | - | - |
| Other non-cash items | 250.41 Million | 198.9 Million | 131.75 Million | 83.68 Million | - | - |
| Investing Cash Flow | 421.67 Thousand | -2.79 Million | - | -38.79 Million | -110.4 Million | -164.39 Million |
| Investments in PPE | 209.34 Million | -2.79 Million | - | -63.8 Million | -143.48 Million | -137.51 Million |
| Acquisitions | 421.67 Thousand | - | - | - | 135 Thousand | 177 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 25 Million | 32.95 Million | -27.05 Million |
| Financing Cash Flow | 209.45 Million | -19.33 Million | 29.66 Million | -31.06 Million | 100.23 Million | 175.79 Million |
| Debt repayment | -209.45 Million | -19.33 Million | -68.58 Million | -12.18 Million | -82.87 Million | -200.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45.74 Million | 82.88 Million | - | - |
| Other Financing Activities | - | 11.00 | 52.5 Million | -101.76 Million | 17.36 Million | -24.33 Million |
| Accounts receivables | -403.45 Million | -1.4 Million | 801.87 Thousand | -3.24 Million | - | - |
| Accounts payables | 55.58 Million | -3.54 Million | 404.47 Thousand | 24.53 Million | - | - |
| Inventory | 101.5 Million | -64.18 Million | -24.26 Thousand | -6.44 Million | - | - |
| Other working capital | -20.71 Million | -2.83 Million | -1.9 Million | 42.89 Million | - | - |
| Cash at beginning of period | 1.37 Million | 28.97 Million | 3.65 Million | 1.36 Million | 11.53 Million | 131 Thousand |
| Cash at end of period | 1.14 Million | 1.37 Million | 28.97 Million | 3.65 Million | 1.36 Million | 11.53 Million |
| Capital Expenditure | 209.34 Million | -2.79 Million | - | -63.8 Million | -143.48 Million | -137.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.32 Thousand | -27.6 Million | 25.32 Million | 2.29 Million | -10.16 Million | 11.4 Million |
| Free Cash Flow | 3.00 | -8.27 Million | -3.61 Million | 8.35 Million | -143.48 Million | -137.51 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.84 Million | 55.85 Million | 27.83 Million | 12.15 Million | 3.13 Million | -9.01 Million |
| Depreciation & Amortization | -30.91 Million | 2.16 Million | 33.08 Million | 33.4 Million | 66.41 Million | 33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.26 Million | -267.08 Million | -164.82 Million | -54.87 Million | -71.97 Million | -17.09 Million |
| Other non-cash items | 3.77 Million | 250.41 Million | 223.81 Million | 129.49 Million | 198.9 Million | 69.41 Million |
| Investing Cash Flow | 457.85 Thousand | 421.67 Thousand | -36.18 Thousand | -1.19 Million | -2.79 Million | -1.59 Million |
| Investments in PPE | 102.17 Million | - | -36.18 Thousand | -1.09 Million | -2.79 Million | -1.69 Million |
| Acquisitions | 421.67 Thousand | 421.67 Thousand | - | -102.05 Thousand | - | 102.05 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.18 Thousand | - | - | - | - | - |
| Financing Cash Flow | 102.99 Million | 209.45 Million | 106.45 Million | -7.31 Million | -19.33 Million | -12.02 Million |
| Debt repayment | -102.99 Million | -209.45 Million | -106.45 Million | -7.31 Million | -19.33 Million | -12.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.00 | - |
| Accounts receivables | -403.29 Million | -403.45 Million | -159.97 Thousand | -2.39 Million | -1.4 Million | 990.65 Thousand |
| Accounts payables | 56.41 Million | 55.58 Million | -833.55 Thousand | 822.2 Thousand | -3.54 Million | -4.36 Million |
| Inventory | 261.42 Million | 101.5 Million | -159.92 Million | -64.16 Million | -64.18 Million | -24.36 Thousand |
| Other working capital | -16.81 Million | -20.71 Million | -3.9 Million | 10.85 Million | -2.83 Million | -13.69 Million |
| Cash at beginning of period | 619.8 Thousand | 1.37 Million | 1.37 Million | 22.25 Million | 28.97 Million | 28.97 Million |
| Cash at end of period | 1.14 Million | 1.14 Million | 619.8 Thousand | 1.37 Million | 1.37 Million | 22.25 Million |
| Capital Expenditure | 102.17 Million | - | -36.18 Thousand | -1.09 Million | -2.79 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | -2.00 | -2.00 | - | 2.00 |
| Net cash flow / Change in cash | 525.9 Thousand | -227.32 Thousand | -753.23 Thousand | -20.88 Million | -27.6 Million | -6.72 Million |
| Free Cash Flow | 3.00 | -209.34 Million | -107.2 Million | -13.46 Million | -8.27 Million | 5.19 Million |
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