Shalimar Productions Limited (SHALPRO.BO)
INR 0.59
(-1.67%)
INR 0.59
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.81 Million | -2.52 Million | 23.22 Million | 443.34 Thousand | 650.24 Thousand | 70.47 Thousand |
| Net Income | 738 Thousand | 725 Thousand | 583 Thousand | 785.98 Thousand | -106.41 Thousand | 160.65 Thousand |
| Depreciation & Amortization | 858 Thousand | 603 Thousand | 524 Thousand | 495.74 Thousand | 556.38 Thousand | 628.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.94 Million | -4.43 Million | 15.98 Million | -640.38 Thousand | 200.27 Thousand | -53.77 Million |
| Other non-cash items | -15.72 Million | 580 Thousand | 6.12 Million | -197.99 Thousand | 2.16 Million | 53.05 Million |
| Investing Cash Flow | -3.79 Million | -14 Thousand | -23.81 Million | - | - | - |
| Investments in PPE | -3.79 Million | -14 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -23.81 Million | - | - | - |
| Financing Cash Flow | - | 2.45 Million | 50.4 Thousand | -1.25 Million | 1.05 Million | -58.98 Million |
| Debt repayment | - | -2.45 Million | -50.4 Thousand | -1.25 Million | -1.05 Million | -58.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.9 Million | 100.8 Thousand | - | 2.1 Million | - |
| Accounts receivables | 15.76 Million | 15.56 Million | 29.38 Million | -30.7 Million | 15.87 Million | 26.61 Million |
| Accounts payables | -15.49 Million | -10.45 Million | -13.32 Million | 39.78 Million | -12.81 Million | -33.5 Million |
| Inventory | 1.65 Million | 17.53 Million | -6.14 Million | -2.84 Million | -4.11 Million | 51.16 Million |
| Other working capital | 2.51 Million | -27.07 Million | 6.06 Million | -6.87 Million | 1.25 Million | -98.04 Million |
| Cash at beginning of period | 46 Thousand | 135 Thousand | 733 Thousand | 289.93 Thousand | 940.18 Thousand | 869.7 Thousand |
| Cash at end of period | 2.06 Million | 46 Thousand | 135 Thousand | 733.28 Thousand | 289.93 Thousand | 940.18 Thousand |
| Capital Expenditure | -3.79 Million | -14 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | -50.4 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.01 Million | -89 Thousand | -598 Thousand | 443.34 Thousand | -650.24 Thousand | 70.47 Thousand |
| Free Cash Flow | 2.01 Million | -2.54 Million | 23.22 Million | 443.34 Thousand | 650.24 Thousand | 70.47 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.98 Million | 5.42 Million | 738 Thousand | 976 Thousand | -1.93 Million | -3.7 Million |
| Depreciation & Amortization | - | - | 858 Thousand | 172 Thousand | 165 Thousand | 156 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.44 Million | - | - | - |
| Other non-cash items | 1.98 Million | -5.42 Million | -437 Thousand | -976 Thousand | 1.93 Million | 3.7 Million |
| Investing Cash Flow | - | - | -3.79 Million | - | - | - |
| Investments in PPE | - | - | -3.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 15.76 Million | - | - | - |
| Accounts payables | - | - | -15.49 Million | - | - | - |
| Inventory | - | - | 1.65 Million | - | - | - |
| Other working capital | - | - | 2.51 Million | - | - | - |
| Cash at beginning of period | - | - | 46 Thousand | 874 Thousand | 2.81 Million | 46 Thousand |
| Cash at end of period | - | - | 2.06 Million | 1.21 Million | 874 Thousand | -3.7 Million |
| Capital Expenditure | - | - | -3.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.01 Million | 344 Thousand | -1.93 Million | -3.75 Million |
| Free Cash Flow | - | - | 2.01 Million | 344 Thousand | -1.93 Million | -3.7 Million |
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