SG MART LIMITED (SGMART.BO)
INR 378.1
(1.53%)
INR 378.1
(1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138.9 Million | 44.66 Million | 15.17 Million | -44.54 Million | -4.36 Million |
| Net Income | 609.4 Million | 1.97 Million | 3 Million | 3.01 Million | 4.7 Million |
| Depreciation & Amortization | 5.1 Million | 2000.00 | 1900.00 | 3916.00 | 13.77 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.57 Billion | 50.52 Million | 14.9 Million | -47.78 Million | -3.1 Million |
| Other non-cash items | 1.82 Billion | -23.41 Million | -53.7 Million | 49.15 Million | -5.97 Million |
| Investing Cash Flow | -10.59 Billion | 56.48 Million | -38.15 Million | -839.87 Thousand | 36.26 Million |
| Investments in PPE | -591.1 Million | - | - | - | - |
| Acquisitions | 600 Thousand | - | - | - | - |
| Investment purchases | -10.03 Billion | - | -52.04 Million | -839.87 Thousand | - |
| Sales/Maturities of investments | - | 56.48 Million | 13.88 Million | - | - |
| Other Investing Activities | -9.99 Billion | 57.26 Million | -35.63 Million | 5.07 Million | 36.26 Million |
| Financing Cash Flow | 11.84 Billion | - | -1 Million | -205.16 Thousand | -2.46 Million |
| Debt repayment | -1.7 Million | - | - | - | - |
| Dividends payments | - | - | -1 Million | - | -2.41 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 10.13 Billion | - | - | - | - |
| Other Financing Activities | 11.84 Billion | - | -42.99 Thousand | -205.16 Thousand | -55.39 Thousand |
| Accounts receivables | -863.4 Million | - | 51.75 Million | -51.66 Million | 2.36 Million |
| Accounts payables | 1.95 Billion | - | -40.61 Thousand | -1.17 Million | - |
| Inventory | -712.5 Million | 15.58 Million | -749.57 Thousand | 3.9 Million | -4.2 Million |
| Other working capital | -999.4 Million | 34.93 Million | -36.06 Million | 1.14 Million | -1.26 Million |
| Cash at beginning of period | 117.82 Million | 16.66 Million | 3.15 Million | 36.92 Million | 56.6 Million |
| Cash at end of period | 1.22 Billion | 117.82 Million | 16.66 Million | 3.15 Million | 36.92 Million |
| Capital Expenditure | -591.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Billion | 101.15 Million | 13.51 Million | -33.77 Million | -19.68 Million |
| Free Cash Flow | -730 Million | 44.66 Million | 15.17 Million | -44.54 Million | -4.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.7 Million | 335.5 Million | 609.4 Million | 171.9 Million | 89.5 Million | 12.8 Million |
| Depreciation & Amortization | - | - | 5.1 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -624.3 Million | - | - | - |
| Other non-cash items | -262.7 Million | -335.5 Million | -571 Million | -171.9 Million | -89.5 Million | -12.8 Million |
| Investing Cash Flow | - | - | -10.62 Billion | - | - | - |
| Investments in PPE | - | - | -591.1 Million | - | - | - |
| Acquisitions | - | - | 600 Thousand | - | - | - |
| Investment purchases | - | - | -10.03 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.9 Million | - | - | - |
| Financing Cash Flow | - | - | 11.95 Billion | - | - | - |
| Debt repayment | - | - | -1.81 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.13 Billion | - | - | - |
| Other Financing Activities | - | - | 11.84 Billion | - | - | - |
| Accounts receivables | - | - | -863.4 Million | - | - | - |
| Accounts payables | - | - | 1.95 Billion | - | - | - |
| Inventory | - | - | -712.5 Million | - | - | - |
| Other working capital | - | - | -999.4 Million | - | - | - |
| Cash at beginning of period | - | - | 117.82 Million | - | - | - |
| Cash at end of period | - | - | 11.26 Billion | - | - | - |
| Capital Expenditure | - | - | -591.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 11.14 Billion | - | - | - |
| Free Cash Flow | - | - | -807 Million | - | - | - |
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