Sharika Enterprises Limited (SHARIKA.BO)
INR 17.35
(-1.27%)
INR 17.35
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.02 Million | 474.33 Thousand | -158.59 Thousand | 37.28 Million | -44.16 Million | 4.8 Million |
| Net Income | 15.34 Million | -332.27 Thousand | -32.77 Thousand | -427.26 Thousand | 4.45 Million | 4.8 Million |
| Depreciation & Amortization | 7.46 Million | 33.24 Thousand | 41.16 Thousand | 5.49 Million | 7.33 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.31 Million | 594.86 Thousand | -366.33 Thousand | 41.34 Million | -67.63 Million | - |
| Other non-cash items | -10.09 Million | 178.5 Thousand | 199.34 Thousand | -9.13 Million | 11.67 Million | -4.8 Million |
| Investing Cash Flow | 41.67 Million | -282.71 Thousand | 89.47 Thousand | -4.57 Million | 3.24 Million | - |
| Investments in PPE | -11.22 Million | -327.65 Thousand | - | -5.08 Million | -3.15 Million | - |
| Acquisitions | 47.5 Million | 1.49 Million | - | 8.58 Million | - | - |
| Investment purchases | - | - | - | -25.41 Million | - | - |
| Sales/Maturities of investments | 5.4 Million | 33.42 Thousand | 81.24 Thousand | - | - | - |
| Other Investing Activities | 53.69 Million | 11.51 Thousand | 8233.00 | 17.34 Million | 6.4 Million | - |
| Financing Cash Flow | -34.92 Million | -174.54 Thousand | 44.55 Thousand | -39.64 Million | 35.06 Million | - |
| Debt repayment | -34.92 Million | -516.24 Thousand | -21.08 Million | -23.12 Million | -32.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.43 Million | 341.69 Thousand | 21.13 Million | -16.51 Million | 35.06 Million | - |
| Accounts receivables | 49.34 Million | 48.66 Million | 9.53 Million | -14.57 Million | -64.27 Million | - |
| Accounts payables | 4.36 Million | -63.99 Million | -48.64 Million | -46.12 Million | 64.27 Million | - |
| Inventory | -24.2 Million | 205 Thousand | -283.36 Thousand | 38.08 Million | -34.81 Million | - |
| Other working capital | -61.81 Million | 15.71 Million | 39.02 Million | 63.95 Million | -32.81 Million | - |
| Cash at beginning of period | 2.49 Million | 7889.76 | 32.45 Thousand | 10.18 Million | 16.03 Million | 89.51 Million |
| Cash at end of period | 12.81 Million | 24.96 Thousand | 7889.76 | 3.24 Million | 10.18 Million | 16.03 Million |
| Capital Expenditure | -11.22 Million | -327.65 Thousand | - | -5.08 Million | -3.15 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 10.31 Million | 17.07 Thousand | -24.56 Thousand | -6.93 Million | -5.85 Million | -73.47 Million |
| Free Cash Flow | -16.25 Million | 146.68 Thousand | -158.59 Thousand | 32.19 Million | -47.32 Million | 4.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.34 Million | -18.75 Million | -18.85 Million | -24.13 Million | -332.27 Thousand | 13.67 Million |
| Depreciation & Amortization | 7.46 Million | 2 Million | 1.91 Million | 820 Thousand | 33.24 Thousand | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.31 Million | - | - | - | 594.86 Thousand | - |
| Other non-cash items | -10.09 Million | 18.75 Million | 18.85 Million | 24.13 Million | 178.5 Thousand | -13.67 Million |
| Investing Cash Flow | 41.67 Million | - | - | - | -282.71 Thousand | - |
| Investments in PPE | -11.22 Million | - | - | - | -327.65 Thousand | - |
| Acquisitions | 47.5 Million | - | - | - | 1.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.4 Million | - | - | - | 33.42 Thousand | - |
| Other Investing Activities | 53.69 Million | - | - | - | 11.51 Thousand | - |
| Financing Cash Flow | -34.92 Million | - | - | - | -174.54 Thousand | - |
| Debt repayment | -34.92 Million | - | - | - | -516.24 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.43 Million | - | - | - | 341.69 Thousand | - |
| Accounts receivables | 49.34 Million | - | - | - | 48.66 Million | - |
| Accounts payables | 4.36 Million | - | - | - | -63.99 Million | - |
| Inventory | -24.2 Million | - | - | - | 205 Thousand | - |
| Other working capital | -61.81 Million | - | - | - | 15.71 Million | - |
| Cash at beginning of period | 2.49 Million | 12.88 Million | 31.73 Million | 2.49 Million | 7889.76 | -11.3 Million |
| Cash at end of period | 12.81 Million | 16.9 Million | 12.88 Million | -24.13 Million | 24.96 Thousand | 2.49 Million |
| Capital Expenditure | -11.22 Million | - | - | - | -327.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.31 Million | 4.01 Million | -18.85 Million | -26.63 Million | 17.07 Thousand | 13.8 Million |
| Free Cash Flow | -16.25 Million | 4.01 Million | -18.85 Million | -24.13 Million | 146.68 Thousand | 13.8 Million |
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