Sharp Investments Limited (SHARPINV.BO)

INR 0.85

(-1.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.55 Million 3.45 Million 9.29 Million 1.07 Million 9.84 Million -237.65 Thousand
Net Income 20 Thousand 8000.00 -151 Thousand -729.57 Thousand -1.09 Million 93.56 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.53 Million 3.44 Million 9.44 Million 1.79 Million 10.94 Million -331.22 Thousand
Other non-cash items 2.62 Million 2000.00 1000.00 - -1.21 Million 1.24 Million
Investing Cash Flow - - - - - 2.95 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - 2.95 Million
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables -2.62 Million - - - 1.21 Million -1.21 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 9.15 Million 3.44 Million 9.44 Million 1.79 Million 9.72 Million 883.77 Thousand
Cash at beginning of period 27.06 Million 23.61 Million 14.32 Million 13.25 Million 3.41 Million 698.26 Thousand
Cash at end of period 33.6 Million 27.06 Million 23.61 Million 14.32 Million 13.25 Million 3.41 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.53 Million 3.45 Million 9.29 Million 1.07 Million 9.84 Million 2.71 Million
Free Cash Flow 6.55 Million 3.45 Million 9.29 Million 1.07 Million 9.84 Million -237.65 Thousand

Cash Flow Charts