Shangar Décor Limited (SHANGAR.BO)
INR 7.27
(-4.97%)
INR 7.27
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.56 Million | 4.37 Million | -4.18 Million | -3.44 Million | 5.7 Million | 21.82 Million |
| Net Income | 7.52 Million | 2.02 Million | 518 Thousand | 2.5 Million | 3.3 Million | 1.92 Million |
| Depreciation & Amortization | 13.31 Million | 12.41 Million | 10.74 Million | 9.32 Million | 7.45 Million | 8.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.31 Million | -10.46 Million | -15.44 Million | -15.68 Million | -7.59 Million | 11.8 Million |
| Other non-cash items | 429 Thousand | 404 Thousand | - | 404 Thousand | 2.54 Million | 12.52 Thousand |
| Investing Cash Flow | -20.51 Million | -37.81 Million | -18.45 Million | -13.96 Million | -16.98 Million | -23.58 Million |
| Investments in PPE | -20.46 Million | -37.81 Million | -18.45 Million | -13.96 Million | -18.68 Million | -23.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -100 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.7 Million | - |
| Other Investing Activities | 50 Thousand | - | - | - | 1700.00 | - |
| Financing Cash Flow | -13.82 Million | 33.27 Million | 24.77 Million | 6.25 Million | 17.06 Million | 5.83 Million |
| Debt repayment | -13.35 Million | -33.27 Million | -24.77 Million | -1.29 Million | -1.37 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -467 Thousand | 33.27 Million | 24.77 Million | 7.54 Million | 18.44 Million | 5.83 Million |
| Accounts receivables | -31.75 Million | - | - | - | - | - |
| Accounts payables | 47.28 Million | - | - | - | - | - |
| Inventory | 5.23 Million | 5.57 Million | - | - | - | - |
| Other working capital | 55.82 Million | -10.46 Million | -15.44 Million | -15.68 Million | -7.59 Million | 11.8 Million |
| Cash at beginning of period | 2.4 Million | 2.58 Million | 442 Thousand | 11.6 Million | 5.81 Million | 1.73 Million |
| Cash at end of period | 18.63 Million | 2.4 Million | 2.58 Million | 442 Thousand | 11.59 Million | 5.81 Million |
| Capital Expenditure | -20.46 Million | -37.81 Million | -18.45 Million | -13.96 Million | -18.68 Million | -23.58 Million |
| Effect of forex changes on cash | - | - | -1001.00 | 1374.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | 16.22 Million | -174 Thousand | 2.14 Million | -11.15 Million | 5.78 Million | 4.07 Million |
| Free Cash Flow | 30.09 Million | -33.44 Million | -22.63 Million | -17.41 Million | -12.97 Million | -1.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 921 Thousand | 6.3 Million | 7.52 Million | 290 Thousand | 506.00 | 2.02 Million |
| Depreciation & Amortization | - | - | 13.31 Million | - | - | 12.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 29.31 Million | - | - | -10.46 Million |
| Other non-cash items | -921 Thousand | -6.3 Million | 429 Thousand | -290 Thousand | -506.00 | 404 Thousand |
| Investing Cash Flow | - | - | -20.51 Million | - | - | -37.81 Million |
| Investments in PPE | - | - | -20.46 Million | - | - | -37.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -13.82 Million | - | - | 33.27 Million |
| Debt repayment | - | - | -13.35 Million | - | - | -33.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 33.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 5.23 Million | - | - | 5.57 Million |
| Other working capital | - | - | - | - | - | -10.46 Million |
| Cash at beginning of period | - | - | 2.4 Million | - | - | 2.58 Million |
| Cash at end of period | - | - | 18.63 Million | - | - | 2.4 Million |
| Capital Expenditure | - | - | -20.46 Million | - | - | -37.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 16.22 Million | - | - | -174 Thousand |
| Free Cash Flow | - | - | 30.09 Million | - | - | -33.44 Million |
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