SGN Telecoms Limited (SGNTE.BO)
INR 0.97
(4.3%)
INR 0.97
(4.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 Million | -400.08 Thousand | -2.7 Million | -8.99 Million | 8.94 Million | 1.57 Million |
| Net Income | -6.22 Million | -1.56 Million | -1.97 Million | -889.34 Thousand | -11.95 Million | -3.54 Million |
| Depreciation & Amortization | - | - | - | - | - | -315.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.1 Million | -132.4 Thousand | -1.95 Million | -9.26 Million | 18.68 Million | 2.99 Million |
| Other non-cash items | -3.12 Million | 1.29 Million | 1.22 Million | 1.16 Million | 2.21 Million | 2.44 Million |
| Investing Cash Flow | -1.49 Million | 1.48 Million | -1.01 Million | -4.12 Million | -2.39 Million | -1.74 Million |
| Investments in PPE | 0.75 | - | - | - | - | -355.75 Thousand |
| Acquisitions | - | - | 68.04 Thousand | - | 23.42 Thousand | 748.41 Thousand |
| Investment purchases | - | - | - | - | -256.27 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.49 Million | 1.48 Million | -1.08 Million | -4.12 Million | -2.16 Million | -2.14 Million |
| Financing Cash Flow | 3.04 Million | -1.09 Million | 1.19 Million | 15.59 Million | -6.48 Million | -278.22 Thousand |
| Debt repayment | -3.04 Million | -1.15 Million | -1.11 Million | -15.5 Million | -6.54 Million | -330.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.62 Thousand | 63.69 Thousand | 2.3 Million | 31.1 Million | 55.84 Thousand | 52.74 Thousand |
| Accounts receivables | 4.18 Million | 231.54 Thousand | -339.25 Thousand | 111.67 Thousand | 10.2 Million | -149.99 Thousand |
| Accounts payables | -75.34 Thousand | -363.95 Thousand | -1.61 Million | - | - | 155.44 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -75.34 Thousand | - | - | -9.37 Million | 8.48 Million | 2.99 Million |
| Cash at beginning of period | 7876.35 | 16.51 Thousand | 2.54 Million | 70.64 Thousand | 13.61 Thousand | 467.46 Thousand |
| Cash at end of period | 426.7 Thousand | 7876.35 | 16.51 Thousand | 2.54 Million | 70.64 Thousand | 13.61 Thousand |
| Capital Expenditure | 0.75 | - | - | - | - | -355.75 Thousand |
| Effect of forex changes on cash | - | - | 0.92 | - | - | - |
| Net cash flow / Change in cash | 418.82 Thousand | -8641.65 | -2.52 Million | 2.47 Million | 57.03 Thousand | -453.85 Thousand |
| Free Cash Flow | -1.12 Million | -400.08 Thousand | -2.7 Million | -8.99 Million | 8.94 Million | 1.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -849.2 Thousand | -6.22 Million | -275.9 Thousand | -4.74 Million | -998.9 Thousand | -1.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 802.1 Thousand | 4.1 Million | - | - | - | -132.4 Thousand |
| Other non-cash items | 423.9 Thousand | -3.12 Million | 275.9 Thousand | 4.74 Million | 998.9 Thousand | 1.29 Million |
| Investing Cash Flow | -1.45 Million | -1.49 Million | - | - | - | 1.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -1.49 Million | - | - | - | 1.48 Million |
| Financing Cash Flow | 274.8 Thousand | 3.04 Million | - | - | - | -1.09 Million |
| Debt repayment | -274.8 Thousand | -3.04 Million | - | - | - | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.4 Thousand | 111.62 Thousand | - | - | - | 63.69 Thousand |
| Accounts receivables | - | 4.18 Million | - | - | - | 231.54 Thousand |
| Accounts payables | 802.1 Thousand | -75.34 Thousand | - | - | - | -363.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 802.1 Thousand | - | - | - | - | - |
| Cash at beginning of period | 426.7 Thousand | 7876.35 | 287.4 Thousand | 5.03 Million | 7876.35 | 16.51 Thousand |
| Cash at end of period | 424 Thousand | 426.7 Thousand | 370.6 Thousand | 287.4 Thousand | -998.9 Thousand | 7876.35 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2700.00 | 418.82 Thousand | 83.2 Thousand | -4.74 Million | -1 Million | -8641.65 |
| Free Cash Flow | 1.17 Million | -1.12 Million | - | -4.74 Million | -998.9 Thousand | -400.08 Thousand |
0880
URNAF
7351
RIOCF
001450
CHSCM