SHANTI GURU INDUSTRIES LIMITED (SHANTIGURU.BO)
INR 7.51
(0.27%)
INR 7.51
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.63 Million | -19.29 Million | -6.97 Million | 2.16 Million | 15.77 Million | 7.66 Million |
| Net Income | -996.4 Thousand | -637.4 Thousand | -6.51 Million | 2.36 Million | 5.67 Million | 7.66 Million |
| Depreciation & Amortization | 9251.00 | 26.06 Thousand | 67.8 Thousand | 20.66 Thousand | 54.35 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.61 Million | -18.53 Million | -531.4 Thousand | 133.69 Thousand | 9.99 Million | - |
| Other non-cash items | -15.34 Thousand | 399.67 Thousand | 48.4 Thousand | 207.35 Thousand | -11.29 Million | -130 Thousand |
| Investing Cash Flow | - | - | 6.42 Million | 4.98 Million | -6.15 Million | - |
| Investments in PPE | -42.63 Million | - | -91 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -67.62 Million | - | -6.15 Million | - |
| Sales/Maturities of investments | - | - | 74.14 Million | 4.98 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.06 Million | -133.23 Thousand | 75 Thousand | 2.04 Million | -104.7 Thousand | - |
| Debt repayment | -23.06 Million | -133.23 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.06 Million | -133.2 Thousand | 75 Thousand | 2.04 Million | -104.7 Thousand | - |
| Accounts receivables | 42.49 Thousand | 556.4 Thousand | -1300.00 | 225.7 Thousand | 6.09 Million | - |
| Accounts payables | - | -1.05 Million | 90.2 Thousand | -747.24 Thousand | 30.81 Thousand | - |
| Inventory | - | - | - | - | 5.33 Million | - |
| Other working capital | 43.57 Million | -18.03 Million | -620.3 Thousand | 655.22 Thousand | -1.46 Million | - |
| Cash at beginning of period | 1.31 Million | 20.74 Million | 21.21 Million | 12.03 Million | 3.53 Million | 2.48 Million |
| Cash at end of period | 20.88 Million | 1.31 Million | 20.74 Million | 21.21 Million | 12.03 Million | 3.53 Million |
| Capital Expenditure | -42.63 Million | - | -91 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 12.00 | 1.00 | -1.02 Million | - |
| Net cash flow / Change in cash | 19.57 Million | -19.43 Million | -475.88 Thousand | 9.18 Million | 8.49 Million | 1.04 Million |
| Free Cash Flow | - | -19.29 Million | -7.07 Million | 2.16 Million | 15.77 Million | 7.66 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -446 Thousand | -996.4 Thousand | -548 Thousand | 326 Thousand | -637.4 Thousand | -849 Thousand |
| Depreciation & Amortization | 9000.00 | 9251.00 | - | 13 Thousand | 26.06 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.1 Million | 43.61 Million | 18.5 Million | -18.79 Million | -18.53 Million | 272 Thousand |
| Other non-cash items | 24 Thousand | -15.34 Thousand | -42 Thousand | -585.5 Thousand | 399.67 Thousand | 870 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -23.1 Million | -23.06 Million | 38 Thousand | 317.2 Thousand | -133.23 Thousand | -463 Thousand |
| Debt repayment | -255 Thousand | -23.06 Million | -38 Thousand | -487.4 Thousand | -133.23 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.06 Million | -23.06 Million | - | -171.2 Thousand | -133.2 Thousand | 38 Thousand |
| Accounts receivables | 493.00 | 42.49 Thousand | 42 Thousand | 477.4 Thousand | 556.4 Thousand | 79 Thousand |
| Accounts payables | - | - | - | -133.2 Thousand | -1.05 Million | -922 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.1 Million | 43.57 Million | 18.46 Million | -19.14 Million | -18.03 Million | 1.11 Million |
| Cash at beginning of period | 19.3 Million | 1.31 Million | 1.31 Million | 19.71 Million | 20.74 Million | 20.74 Million |
| Cash at end of period | 20.88 Million | 20.88 Million | 19.3 Million | 1.31 Million | 1.31 Million | 19.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.57 Million | 19.57 Million | 17.99 Million | -18.4 Million | -19.43 Million | -1.02 Million |
| Free Cash Flow | 24.67 Million | 42.63 Million | 17.95 Million | -18.72 Million | -19.29 Million | -563 Thousand |
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