Sheshadri Industries Limited (SHESHAINDS.BO)
INR 20.0
(0.05%)
INR 20.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Million | 125.9 Million | 154.73 Million | 34.44 Million | -332 Thousand |
| Net Income | -23.7 Million | 97.58 Million | 55.05 Million | -17.5 Million | -17.51 Million |
| Depreciation & Amortization | 17.93 Million | 16.86 Million | 18.9 Million | 21.08 Million | 23.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.93 Million | -117.92 Million | 70.15 Million | -18.85 Million | -57.83 Million |
| Other non-cash items | 17.14 Million | 129.37 Million | 10.62 Million | 49.73 Million | 51.37 Million |
| Investing Cash Flow | 13.44 Million | -105.04 Million | 10.28 Million | -5.95 Million | 40.5 Million |
| Investments in PPE | -16.37 Million | -102 Thousand | -7.06 Million | -975 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -16.24 Million | -182 Thousand |
| Sales/Maturities of investments | - | 331 Thousand | 17.03 Million | 266 Thousand | 5.25 Million |
| Other Investing Activities | -14.61 Million | -105.26 Million | 321 Thousand | 10.99 Million | 35.42 Million |
| Financing Cash Flow | -15.02 Million | -22.46 Million | -180.33 Million | -12.24 Million | -40.22 Million |
| Debt repayment | -2.57 Million | -9.36 Million | -180.23 Million | -2.8 Million | -56.07 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.59 Million | -13.1 Million | -98 Thousand | -12.24 Million | 15.85 Million |
| Accounts receivables | 632 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 11.93 Million | 33.68 Million | -41.43 Million | 5.42 Million | 26.77 Million |
| Other working capital | -10.63 Million | -151.6 Million | 111.58 Million | -24.28 Million | -84.6 Million |
| Cash at beginning of period | 181 Thousand | 1.78 Million | 17.09 Million | 845 Thousand | 896 Thousand |
| Cash at end of period | 1.54 Million | 181 Thousand | 1.78 Million | 17.09 Million | 845 Thousand |
| Capital Expenditure | -16.37 Million | -102 Thousand | -7.06 Million | -975 Thousand | - |
| Effect of forex changes on cash | - | - | -1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 1.36 Million | -1.6 Million | -15.31 Million | 16.25 Million | -51 Thousand |
| Free Cash Flow | -13.43 Million | 125.8 Million | 147.66 Million | 33.47 Million | -332 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -23.7 Million | 97.58 Million | 55.05 Million | -17.5 Million | -17.51 Million |
| Depreciation & Amortization | 17.93 Million | 16.86 Million | 18.9 Million | 21.08 Million | 23.64 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.93 Million | -117.92 Million | 70.15 Million | -18.85 Million | -57.83 Million |
| Other non-cash items | 17.14 Million | 129.37 Million | 10.62 Million | 49.73 Million | 51.37 Million |
| Investing Cash Flow | 13.44 Million | -105.04 Million | 10.28 Million | -5.95 Million | 40.5 Million |
| Investments in PPE | -16.37 Million | -102 Thousand | -7.06 Million | -975 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -16.24 Million | -182 Thousand |
| Sales/Maturities of investments | - | 331 Thousand | 17.03 Million | 266 Thousand | 5.25 Million |
| Other Investing Activities | -14.61 Million | -105.26 Million | 321 Thousand | 10.99 Million | 35.42 Million |
| Financing Cash Flow | -15.02 Million | -22.46 Million | -180.33 Million | -12.24 Million | -40.22 Million |
| Debt repayment | -2.57 Million | -9.36 Million | -180.23 Million | -2.8 Million | -56.07 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -13.1 Million | -98 Thousand | -12.24 Million | 15.85 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 11.93 Million | 33.68 Million | -41.43 Million | 5.42 Million | 26.77 Million |
| Other working capital | - | -151.6 Million | 111.58 Million | -24.28 Million | -84.6 Million |
| Cash at beginning of period | 181 Thousand | 1.78 Million | 17.09 Million | 845 Thousand | 896 Thousand |
| Cash at end of period | 1.54 Million | 181 Thousand | 1.78 Million | 17.09 Million | 845 Thousand |
| Capital Expenditure | -16.37 Million | -102 Thousand | -7.06 Million | -975 Thousand | - |
| Effect of forex changes on cash | - | - | -1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 1.36 Million | -1.6 Million | -15.31 Million | 16.25 Million | -51 Thousand |
| Free Cash Flow | -13.43 Million | 125.8 Million | 147.66 Million | 33.47 Million | -332 Thousand |
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