Shree Ganesh Elastoplast Limited (SHGANEL.BO)
INR 28.61
(0.39%)
INR 28.61
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.96 Million | -14.22 Million | 25.09 Million | -5.84 Million | -1.12 Million | 3.61 Million |
| Net Income | 16.3 Million | -3.16 Million | 15.96 Million | 5.09 Million | 871.24 Thousand | 151.04 Thousand |
| Depreciation & Amortization | 1.1 Million | 407 Thousand | 103 Thousand | 68 Thousand | 28.49 Thousand | 34.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.54 Million | -8.89 Million | 10.47 Million | -10.83 Million | -2.01 Million | 3.38 Million |
| Other non-cash items | -885.4 Thousand | -2.57 Million | -1.44 Million | -175 Thousand | -18.56 Thousand | 44.8 Thousand |
| Investing Cash Flow | -4.25 Million | -979 Thousand | -856 Thousand | -59 Thousand | 44.89 Thousand | 174.93 Thousand |
| Investments in PPE | -4.25 Million | -1.59 Million | -1.29 Million | -136 Thousand | -76.19 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -31.1 Million |
| Sales/Maturities of investments | - | - | - | 35 Thousand | 63.64 Thousand | 99.7 Thousand |
| Other Investing Activities | -4.25 Million | 615 Thousand | 434 Thousand | 42 Thousand | 57.44 Thousand | 31.17 Million |
| Financing Cash Flow | 6.21 Million | -281 Thousand | -18 Thousand | -40 Thousand | -102.51 Thousand | -219.89 Thousand |
| Debt repayment | -6.21 Million | -428 Thousand | -208 Thousand | -684.08 Thousand | -575.48 Thousand | -15.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | 147 Thousand | 190 Thousand | 644.08 Thousand | 472.96 Thousand | 15.5 Million |
| Accounts receivables | 5.56 Million | -5.56 Million | 2.28 Million | 1.5 Million | -499.46 Thousand | -1.94 Million |
| Accounts payables | 10.15 Million | -935 Thousand | 1.58 Million | 142.83 Thousand | -388.25 Thousand | -944.79 Thousand |
| Inventory | -9.61 Million | -3.28 Million | 11.7 Million | -12.02 Million | -1.45 Million | 20.2 Million |
| Other working capital | 2.43 Million | 893 Thousand | -5.09 Million | -462.97 Thousand | 328.99 Thousand | -13.93 Million |
| Cash at beginning of period | 10.16 Million | 25.64 Million | 1.31 Million | 7.26 Million | 8.44 Million | 4.87 Million |
| Cash at end of period | 41.08 Million | 10.16 Million | 25.64 Million | 1.31 Million | 7.26 Million | 8.44 Million |
| Capital Expenditure | -4.25 Million | -1.59 Million | -1.29 Million | -136 Thousand | -76.19 Thousand | - |
| Effect of forex changes on cash | - | - | 100 Thousand | 1000.00 | 1.00 | - |
| Net cash flow / Change in cash | 30.92 Million | -15.48 Million | 24.32 Million | -5.94 Million | -1.18 Million | 3.57 Million |
| Free Cash Flow | 24.71 Million | -15.81 Million | 23.8 Million | -5.98 Million | -1.2 Million | 3.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.3 Million | 14.22 Million | 6.7 Million | 5.05 Million | -15.9 Million | -3.16 Million |
| Depreciation & Amortization | 1.1 Million | 215 Thousand | 212 Thousand | 203 Thousand | 413 Thousand | 407 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.54 Million | - | - | - | - | -8.89 Million |
| Other non-cash items | -885.4 Thousand | -14.01 Million | -212 Thousand | -203 Thousand | -413 Thousand | -2.57 Million |
| Investing Cash Flow | -4.25 Million | - | - | - | - | -979 Thousand |
| Investments in PPE | -4.25 Million | - | - | - | - | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.25 Million | - | - | - | - | 615 Thousand |
| Financing Cash Flow | 6.21 Million | - | - | - | - | -281 Thousand |
| Debt repayment | -6.21 Million | - | - | - | - | -428 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | - | - | - | 147 Thousand |
| Accounts receivables | 5.56 Million | - | - | - | - | -5.56 Million |
| Accounts payables | 10.15 Million | - | - | - | - | -935 Thousand |
| Inventory | -9.61 Million | - | - | - | - | -3.28 Million |
| Other working capital | 2.43 Million | - | - | - | - | 893 Thousand |
| Cash at beginning of period | 10.16 Million | 2.75 Million | -3.94 Million | 10.16 Million | 26.06 Million | 25.64 Million |
| Cash at end of period | 41.08 Million | 3.18 Million | 2.75 Million | 5.05 Million | 10.16 Million | 10.16 Million |
| Capital Expenditure | -4.25 Million | - | - | - | - | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.92 Million | 430 Thousand | 6.7 Million | -5.1 Million | -15.9 Million | -15.48 Million |
| Free Cash Flow | 24.71 Million | 430 Thousand | 6.7 Million | 5.05 Million | -15.9 Million | -15.81 Million |
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