Shashijit Infraprojects Limited (SHASHIJIT.BO)
INR 2.61
(1.16%)
INR 2.61
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.81 Million | 30.38 Million | 4.91 Million | 9.59 Million | 24.29 Million |
| Net Income | -6.14 Million | 6.8 Million | 1.54 Million | -1.76 Million | -8.11 Million |
| Depreciation & Amortization | 9.63 Million | 8.15 Million | 12.59 Million | 8.67 Million | 8.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 24.1 Million | 12.72 Million | -10.87 Million | -7.1 Million | 25.5 Million |
| Other non-cash items | -13.79 Million | 9.53 Million | 6.64 Million | 5.03 Million | 4.28 Million |
| Investing Cash Flow | 3.3 Million | -37.25 Million | -19.68 Million | -24.4 Million | -26.26 Million |
| Investments in PPE | -7.82 Million | -43.24 Million | -21.11 Million | -12.19 Million | -30.43 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -489.8 Thousand | - | - |
| Sales/Maturities of investments | - | 5.72 Million | - | - | - |
| Other Investing Activities | 11.13 Million | 95.8 Thousand | 100.00 | -1.00 | 45.76 Thousand |
| Financing Cash Flow | -18.43 Million | 5.52 Million | 17.25 Million | 9.25 Million | 5.98 Million |
| Debt repayment | -11.58 Million | -16.58 Million | -24.73 Million | -15.49 Million | -11.52 Million |
| Dividends payments | - | - | - | - | -517.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.85 Million | 5.28 Million | -100.00 | 8.22 Million | -106.31 Thousand |
| Accounts receivables | -2.53 Million | -1.45 Million | -13.16 Million | 10.28 Million | 23.8 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.46 Million | -8.91 Million | -36.03 Million | 12.41 Million | -24.99 Million |
| Other working capital | 36.1 Million | -8.11 Million | 35.46 Million | -10.01 Million | 1.69 Million |
| Cash at beginning of period | 1.71 Million | 3.06 Million | 575.9 Thousand | 6.13 Million | 2.12 Million |
| Cash at end of period | 399.6 Thousand | 1.71 Million | 3.06 Million | 575.9 Thousand | 6.13 Million |
| Capital Expenditure | -7.82 Million | -43.24 Million | -21.11 Million | -12.19 Million | -30.43 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | -1.34 Million | 2.48 Million | -5.56 Million | 4.01 Million |
| Free Cash Flow | 5.98 Million | -12.86 Million | -16.19 Million | -2.6 Million | -6.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | -10.23 Million | -6.14 Million | 778.2 Thousand | 1.06 Million | 2.25 Million |
| Depreciation & Amortization | - | - | 9.63 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 24.1 Million | - | - | - |
| Other non-cash items | -1.32 Million | 10.23 Million | -13.79 Million | -778.2 Thousand | -1.06 Million | -2.25 Million |
| Investing Cash Flow | - | - | 3.3 Million | - | - | - |
| Investments in PPE | - | - | -7.82 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 11.13 Million | - | - | - |
| Financing Cash Flow | - | - | -18.43 Million | - | - | - |
| Debt repayment | - | - | -11.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.85 Million | - | - | - |
| Accounts receivables | - | - | -2.53 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -9.46 Million | - | - | - |
| Other working capital | - | - | 36.1 Million | - | - | - |
| Cash at beginning of period | - | - | 1.71 Million | - | - | - |
| Cash at end of period | - | - | 399.5 Thousand | - | - | - |
| Capital Expenditure | - | - | -7.82 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.31 Million | - | - | - |
| Free Cash Flow | - | - | 5.98 Million | - | - | - |
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