Shetron Limited (SHETR.BO)
INR 166.4
(0.45%)
INR 166.4
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.2 Million | 110.2 Million | 67.7 Million | -1.3 Million | 23.7 Million | -126 Million |
| Net Income | 65.3 Million | 88 Million | 67.2 Million | -17.9 Million | 11.4 Million | 33.1 Million |
| Depreciation & Amortization | 61 Million | 54.2 Million | 55 Million | 54.7 Million | 55.8 Million | 59.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.2 Million | -4 Million | -32.5 Million | -36.3 Million | -44.3 Million | -210.3 Million |
| Other non-cash items | 167.6 Million | -28 Million | -22 Million | -1.8 Million | 800 Thousand | -8.1 Million |
| Investing Cash Flow | -70.9 Million | -114 Million | -27 Million | -18.7 Million | -10.1 Million | -14.6 Million |
| Investments in PPE | -70.9 Million | -113.5 Million | -27 Million | -18.7 Million | -51.9 Million | -15.8 Million |
| Acquisitions | - | - | - | - | -46.5 Million | - |
| Investment purchases | - | -500 Thousand | - | - | 4.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 41.8 Million | 1.2 Million |
| Other Investing Activities | 2.6 Million | -500 Thousand | - | - | 41.8 Million | 1.2 Million |
| Financing Cash Flow | -39.1 Million | 5.2 Million | -47.2 Million | 22.5 Million | -15.5 Million | 144.2 Million |
| Debt repayment | -33.8 Million | -215 Million | -72.9 Million | -43.6 Million | -257.5 Million | -144.2 Million |
| Dividends payments | -4.5 Million | -4.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.3 Million | 224.7 Million | 25.7 Million | 66.1 Million | 242 Million | 288.4 Million |
| Accounts receivables | -29.7 Million | 8.9 Million | -15.9 Million | -2.7 Million | 4.09 Million | 69.7 Million |
| Accounts payables | 40.1 Million | 1.8 Million | 1.2 Million | -3.7 Million | 1.00 | - |
| Inventory | -55.9 Million | 85.9 Million | -87.3 Million | -46.5 Million | 36.3 Million | -62.9 Million |
| Other working capital | 24.3 Million | -100.6 Million | 69.5 Million | 16.6 Million | -84.7 Million | -217.1 Million |
| Cash at beginning of period | 1.7 Million | 300 Thousand | 6.8 Million | 4.3 Million | 6.2 Million | 2.6 Million |
| Cash at end of period | 55.2 Million | 1.7 Million | 300 Thousand | 6.8 Million | 4.3 Million | 6.2 Million |
| Capital Expenditure | -70.9 Million | -113.5 Million | -27 Million | -18.7 Million | -51.9 Million | -15.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.5 Million | 1.4 Million | -6.5 Million | 2.5 Million | -1.9 Million | 3.6 Million |
| Free Cash Flow | 34.3 Million | -3.3 Million | 40.7 Million | -20 Million | -28.2 Million | -141.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.3 Million | 11.2 Million | 65.3 Million | 17.6 Million | 16.3 Million | 20.2 Million |
| Depreciation & Amortization | - | - | 61 Million | 15.5 Million | 13.8 Million | 15.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -21.2 Million | - | - | - |
| Other non-cash items | -15.3 Million | -11.2 Million | 167.6 Million | -17.6 Million | -16.3 Million | -20.2 Million |
| Investing Cash Flow | - | - | -70.9 Million | - | - | - |
| Investments in PPE | - | - | -70.9 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.6 Million | - | - | - |
| Financing Cash Flow | - | - | -39.1 Million | - | - | - |
| Debt repayment | - | - | -33.8 Million | - | - | - |
| Dividends payments | - | - | -4.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.3 Million | - | - | - |
| Accounts receivables | - | - | -29.7 Million | - | - | - |
| Accounts payables | - | - | 40.1 Million | - | - | - |
| Inventory | - | - | -55.9 Million | - | - | - |
| Other working capital | - | - | 24.3 Million | - | - | - |
| Cash at beginning of period | - | - | 1.7 Million | 500 Thousand | -15.8 Million | 1.7 Million |
| Cash at end of period | - | - | 55.2 Million | 17.6 Million | 500 Thousand | 20.2 Million |
| Capital Expenditure | - | - | -70.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 53.5 Million | 17.1 Million | 16.3 Million | 18.5 Million |
| Free Cash Flow | - | - | 34.3 Million | 17.6 Million | 16.3 Million | 20.2 Million |
FLORATX
DVNCF
BTOC
603618
MFA
601858