Shah Foods Limited (SHAHFOOD.BO)
INR 248.0
(0.0%)
INR 248.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.69 Million | -2.69 Million | -3.83 Million | -12.95 Million | -599.8 Thousand |
| Net Income | -2.19 Million | -2.73 Million | -2.73 Million | -5.51 Million | -17.53 Million | 1.59 Million |
| Depreciation & Amortization | - | 4000.00 | 4000.00 | 254.25 Thousand | 858.73 Thousand | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Thousand | -25.1 Thousand | -25.1 Thousand | 758.3 Thousand | 1.91 Million | -2.76 Million |
| Other non-cash items | -57 Thousand | 62.99 Thousand | 62.99 Thousand | 667.61 Thousand | 1.81 Million | -1.03 Million |
| Investing Cash Flow | 7000.00 | 4.61 Million | 4.61 Million | 2.13 Million | 537.63 Thousand | -1.55 Million |
| Investments in PPE | - | - | - | - | - | -883.66 Thousand |
| Acquisitions | - | 4.61 Million | 4.61 Million | 237.96 Thousand | 74 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 5924.00 | 5924.00 | 1.89 Million | 463.63 Thousand | -675.25 Thousand |
| Financing Cash Flow | 1.93 Million | 91.97 Thousand | 91.97 Thousand | 422.67 Thousand | 7.95 Million | -841.52 Thousand |
| Debt repayment | -1.93 Million | -50 Thousand | -50 Thousand | -500 Thousand | -8 Million | - |
| Dividends payments | - | - | - | - | - | -719.13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 141.97 Thousand | 141.97 Thousand | 922.67 Thousand | 15.95 Million | -122.38 Thousand |
| Accounts receivables | - | - | - | 513.6 Thousand | 1.77 Million | -280.92 Thousand |
| Accounts payables | 57 Thousand | -91.86 Thousand | -91.86 Thousand | 698 Thousand | -1.00 | - |
| Inventory | - | - | - | - | 4.59 Million | -1.05 Million |
| Other working capital | -81 Thousand | 66.76 Thousand | 66.76 Thousand | -453.29 Thousand | -4.46 Million | -1.42 Million |
| Cash at beginning of period | 376.86 Thousand | 512.41 Thousand | 512.41 Thousand | 1.79 Million | 6.25 Million | 9.25 Million |
| Cash at end of period | 95 Thousand | 2.52 Million | 2.52 Million | 512.41 Thousand | 1.79 Million | 6.25 Million |
| Capital Expenditure | - | - | - | - | - | -883.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -281.86 Thousand | 2.01 Million | 2.01 Million | -1.28 Million | -4.46 Million | -3 Million |
| Free Cash Flow | -2.21 Million | -2.69 Million | -2.69 Million | -3.83 Million | -12.95 Million | -1.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | -909.00 | -243.00 | -694.00 | -345.00 | -90.91 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24 Thousand | - | - | - | - | - |
| Other non-cash items | -57 Thousand | 909.00 | 243.00 | 694.00 | 345.00 | 90.91 |
| Investing Cash Flow | 7000.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | - | - | - | - | - |
| Financing Cash Flow | 1.93 Million | - | - | - | - | - |
| Debt repayment | -1.93 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 57 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81 Thousand | - | - | - | - | - |
| Cash at beginning of period | 376.86 Thousand | - | 110 Thousand | 804 Thousand | 376.86 Thousand | 466.86 Thousand |
| Cash at end of period | 95 Thousand | - | 110 Thousand | 110 Thousand | -345 Thousand | 376.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -281.86 Thousand | - | - | -694 Thousand | -721.86 Thousand | -90 Thousand |
| Free Cash Flow | -2.21 Million | - | - | -694 Thousand | -345 Thousand | -90 Thousand |
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