Shakti Pumps (India) Limited (SHAKTIPUMP.BO)
INR 941.9
(1.42%)
INR 941.9
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 419.57 Million | 386.86 Million | 169.95 Million | 1.41 Billion | 503.4 Million | -22.94 Million |
| Net Income | 1.41 Billion | 322.47 Million | 823.42 Million | 1.11 Billion | -216.5 Million | 601.17 Million |
| Depreciation & Amortization | 190.3 Million | 184.02 Million | 185.74 Million | 183.64 Million | 171.96 Million | 150.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | -73.37 Million | -859.34 Million | 224.37 Million | 468.13 Million | -731.7 Million |
| Other non-cash items | 1.85 Billion | -46.25 Million | 20.12 Million | -108.44 Million | 79.8 Million | -42.85 Million |
| Investing Cash Flow | -682.32 Million | -120.24 Million | -76.03 Million | 1.49 Million | -350.44 Million | -442.95 Million |
| Investments in PPE | -640.85 Million | -246.1 Million | -216.85 Million | -132 Million | -199.57 Million | -480.03 Million |
| Acquisitions | 1.87 Million | 45.46 Million | 48 Million | 5.2 Million | 22.47 Million | 10.72 Million |
| Investment purchases | -43.33 Million | 10.4 Million | 19.96 Million | 1.99 Million | -182.26 Million | 12.8 Million |
| Sales/Maturities of investments | - | 69.83 Million | 65.47 Million | 120.14 Million | -14.34 Million | 16.03 Million |
| Other Investing Activities | 1000.00 | 149 Thousand | 7.38 Million | 6.16 Million | 23.26 Million | -2.49 Million |
| Financing Cash Flow | 2.05 Billion | -468.66 Million | 2.84 Million | -1.26 Billion | -140.06 Million | 415.42 Million |
| Debt repayment | -95.09 Million | -95.87 Million | -125.86 Million | -78.28 Million | -186.72 Million | -113.59 Million |
| Dividends payments | -36.76 Million | -36.76 Million | -147.04 Million | - | -110.79 Million | -81.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Billion | - | - | - | - | - |
| Other Financing Activities | -138.11 Million | -336.02 Million | 275.74 Million | -1.18 Billion | 157.44 Million | 611 Million |
| Accounts receivables | -4.2 Billion | 1.15 Billion | -1.25 Billion | -1.43 Billion | 765.29 Million | -790.49 Million |
| Accounts payables | 3.77 Billion | -1.31 Billion | 1.22 Billion | 1.54 Billion | -207.32 Million | 253.08 Million |
| Inventory | -902.93 Million | 85.24 Million | -824.2 Million | 111.44 Million | -89.84 Million | -194.3 Million |
| Other working capital | 3.77 Billion | - | - | - | - | 1000.00 |
| Cash at beginning of period | 112.48 Million | 312.49 Million | 215.74 Million | 66.03 Million | 53.14 Million | 103.61 Million |
| Cash at end of period | 2.01 Billion | 110.45 Million | 312.49 Million | 215.74 Million | 66.03 Million | 53.14 Million |
| Capital Expenditure | -640.85 Million | -246.1 Million | -216.85 Million | -132 Million | -199.57 Million | -480.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Billion | -202.04 Million | 96.75 Million | 149.7 Million | 12.89 Million | -50.46 Million |
| Free Cash Flow | -221.27 Million | 140.75 Million | -46.9 Million | 1.28 Billion | 303.82 Million | -502.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.41 Billion | 451.93 Million | 58.61 Million | 9.96 Million | 22.48 Million | 322.47 Million |
| Depreciation & Amortization | 190.3 Million | 48.01 Million | 47.86 Million | 46.31 Million | 44.63 Million | 184.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Billion | - | - | - | - | -73.37 Million |
| Other non-cash items | 1.85 Billion | -48.01 Million | -47.86 Million | -46.31 Million | -44.63 Million | -46.25 Million |
| Investing Cash Flow | -682.32 Million | - | - | - | - | -120.24 Million |
| Investments in PPE | -640.85 Million | - | - | - | - | -246.1 Million |
| Acquisitions | 1.87 Million | - | - | - | - | 45.46 Million |
| Investment purchases | -43.33 Million | - | - | - | - | 10.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | 69.83 Million |
| Other Investing Activities | 1000.00 | - | - | - | - | 149 Thousand |
| Financing Cash Flow | 2.05 Billion | - | - | - | - | -468.66 Million |
| Debt repayment | -95.09 Million | - | - | - | - | -95.87 Million |
| Dividends payments | -36.76 Million | - | - | - | - | -36.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -336.02 Million |
| Accounts receivables | -4.2 Billion | - | - | - | - | 1.15 Billion |
| Accounts payables | 3.77 Billion | - | - | - | - | -1.31 Billion |
| Inventory | -902.93 Million | - | - | - | - | 85.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 112.48 Million | 233.49 Million | 174.87 Million | 112.48 Million | 90 Million | 312.49 Million |
| Cash at end of period | 2.01 Billion | 451.93 Million | 233.49 Million | 9.96 Million | 112.48 Million | 110.45 Million |
| Capital Expenditure | -640.85 Million | - | - | - | - | -246.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.9 Billion | 218.44 Million | 58.61 Million | -102.52 Million | 22.48 Million | -202.04 Million |
| Free Cash Flow | -221.27 Million | 451.93 Million | 58.61 Million | 9.96 Million | 22.48 Million | 140.75 Million |
JAPPF
TCIFINANCE
2009
XELPMOC
300911
605018