SHAMROCK INDUSTRIAL CO.LTD. (SHAMROIN.BO)
INR 12.79
(1.99%)
INR 12.79
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -367 Thousand | -350 Thousand | -3.39 Million | -3.14 Million | -5.61 Million | -86.05 Million |
| Net Income | -406 Thousand | -1.27 Million | -2.07 Million | -3.13 Million | -2.19 Million | -2.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39 Thousand | 935 Thousand | -1.32 Million | -8197.00 | -3.42 Million | -49.5 Million |
| Other non-cash items | 6000.00 | -7000.00 | -1000.00 | -89.65 Thousand | -47.42 Thousand | -33.67 Million |
| Investing Cash Flow | - | - | - | - | - | 108.16 Million |
| Investments in PPE | - | - | - | - | - | -735.43 Thousand |
| Acquisitions | - | - | - | - | - | 110 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.1 Million |
| Financing Cash Flow | - | - | - | - | - | -46.09 Million |
| Debt repayment | - | - | - | - | - | -46.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -29.00 |
| Accounts receivables | - | 1.09 Million | -1.09 Million | - | - | - |
| Accounts payables | -6000.00 | -93 Thousand | -90.8 Thousand | 89.65 Thousand | 47.42 Thousand | -602.11 Thousand |
| Inventory | - | - | -230.00 | - | - | - |
| Other working capital | 45 Thousand | -63 Thousand | -141.95 Thousand | -97.85 Thousand | -3.47 Million | -48.9 Million |
| Cash at beginning of period | 9.67 Million | 10.02 Million | 13.42 Million | 16.57 Million | 22.19 Million | 85.39 Thousand |
| Cash at end of period | 9.31 Million | 9.67 Million | 10.02 Million | 13.42 Million | 16.57 Million | 22.19 Million |
| Capital Expenditure | - | - | - | - | - | -735.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 46.09 Million |
| Net cash flow / Change in cash | -367 Thousand | -350 Thousand | -3.39 Million | -3.14 Million | -5.61 Million | 22.1 Million |
| Free Cash Flow | -367 Thousand | -350 Thousand | -3.39 Million | -3.14 Million | -5.61 Million | -86.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -406 Thousand | -499 Thousand | 873 Thousand | -595 Thousand | -1.27 Million | -221 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39 Thousand | - | - | - | 935 Thousand | - |
| Other non-cash items | 6000.00 | 499 Thousand | -873 Thousand | 595 Thousand | -7000.00 | 221 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| 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 | - | - | - | - | 1.09 Million | - |
| Accounts payables | -6000.00 | - | - | - | -93 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Thousand | - | - | - | -63 Thousand | - |
| Cash at beginning of period | 9.67 Million | 129 Thousand | -744 Thousand | 9.67 Million | 10.02 Million | 9.89 Million |
| Cash at end of period | 9.31 Million | -499 Thousand | 129 Thousand | -595 Thousand | 9.67 Million | 9.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -367 Thousand | -628 Thousand | 873 Thousand | -10.27 Million | -350 Thousand | -221 Thousand |
| Free Cash Flow | -367 Thousand | -499 Thousand | 873 Thousand | -595 Thousand | -350 Thousand | -221 Thousand |
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