Shantai Industries Limited (SHANTAI.BO)
INR 60.94
(0.0%)
INR 60.94
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 707 Thousand | -2.26 Million | 784 Thousand | -8.54 Million | 2.5 Million | 7 Million |
| Net Income | -630.8 Thousand | -957 Thousand | 218 Thousand | -9.98 Million | -990.18 Thousand | 31.1 Million |
| Depreciation & Amortization | 10.8 Thousand | 15 Thousand | 31 Thousand | 76 Thousand | 172.81 Thousand | 237.52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | -1.25 Million | 671 Thousand | -916 Thousand | 2.65 Million | -19.59 Million |
| Other non-cash items | -829.2 Thousand | -67 Thousand | -136 Thousand | 2.28 Million | 674.49 Thousand | -4.74 Million |
| Investing Cash Flow | - | - | - | - | 186.74 Thousand | 199.52 Thousand |
| Investments in PPE | - | - | - | - | -128.3 Thousand | -28.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 315.04 Thousand | 227.63 Thousand |
| Financing Cash Flow | 274.7 Thousand | 98 Thousand | 167 Thousand | 127 Thousand | -812.57 Thousand | -253.33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.7 Thousand | 98 Thousand | 167 Thousand | 127 Thousand | -812.57 Thousand | -253.33 Thousand |
| Accounts receivables | -6.28 Million | 701 Thousand | 24.89 Million | 12.47 Million | 204.19 Million | 512.58 Million |
| Accounts payables | -2.08 Million | 2.05 Million | -38 Thousand | 22.55 Thousand | -190.76 Million | -550.25 Million |
| Inventory | 9.25 Million | -3.53 Million | -22.33 Million | -19.46 Million | -5.72 Million | 12.14 Million |
| Other working capital | 396.8 Thousand | -479.99 Thousand | -1.85 Million | 6.05 Million | -5.05 Million | 5.93 Million |
| Cash at beginning of period | 4.54 Million | 6.71 Million | 5.75 Million | 14.17 Million | 12.29 Million | 5.34 Million |
| Cash at end of period | 5.25 Million | 4.54 Million | 6.71 Million | 5.75 Million | 14.17 Million | 12.29 Million |
| Capital Expenditure | - | - | - | - | -128.3 Thousand | -28.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 707.1 Thousand | -2.16 Million | 951 Thousand | -8.42 Million | 1.88 Million | 6.94 Million |
| Free Cash Flow | 707 Thousand | -2.26 Million | 784 Thousand | -8.54 Million | 2.37 Million | 6.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -630.8 Thousand | 671.7 Thousand | -557.1 Thousand | -151.8 Thousand | -593.8 Thousand | -957 Thousand |
| Depreciation & Amortization | 10.8 Thousand | - | - | 10.8 Thousand | - | 15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Million | - | - | - | - | -1.25 Million |
| Other non-cash items | -829.2 Thousand | -671.7 Thousand | 557.1 Thousand | 151.8 Thousand | 593.8 Thousand | -67 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 274.7 Thousand | - | - | - | - | 98 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 274.7 Thousand | - | - | - | - | 98 Thousand |
| Accounts receivables | -6.28 Million | - | - | - | - | 701 Thousand |
| Accounts payables | -2.08 Million | - | - | - | - | 2.05 Million |
| Inventory | 9.25 Million | - | - | - | - | -3.53 Million |
| Other working capital | 396.8 Thousand | - | - | - | - | -479.99 Thousand |
| Cash at beginning of period | 4.54 Million | - | 4.86 Million | 5.01 Million | 4.54 Million | 6.71 Million |
| Cash at end of period | 5.25 Million | - | 4.86 Million | 4.86 Million | -593.8 Thousand | 4.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 707.1 Thousand | - | - | -151.8 Thousand | -5.14 Million | -2.16 Million |
| Free Cash Flow | 707 Thousand | - | - | -151.8 Thousand | -593.8 Thousand | -2.26 Million |
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