Shree Hari Chemicals Export Limited (SHHARICH.BO)
INR 145.3
(-4.91%)
INR 145.3
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.41 Million | 19.26 Million | 52.4 Million | -10.06 Million | 830.89 Thousand | -54.37 Million |
| Net Income | 22.94 Million | -264.49 Million | 10.64 Million | 12.31 Million | -19.34 Million | -42.14 Million |
| Depreciation & Amortization | 22.77 Million | 21.24 Million | 14.08 Million | 15.96 Million | 21.46 Million | 28.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.65 Million | 265.02 Million | 29.95 Million | -32.85 Million | 5.48 Million | -32.21 Million |
| Other non-cash items | 39.03 Million | -2.51 Million | -2.27 Million | -5.49 Million | -6.77 Million | -8.76 Million |
| Investing Cash Flow | -19.48 Million | -16.78 Million | -106.87 Million | -2.12 Million | 8.84 Million | 14.85 Million |
| Investments in PPE | -19.48 Million | -20.57 Million | -117.26 Million | -1.99 Million | - | - |
| Acquisitions | - | - | 6.51 Million | - | - | - |
| Investment purchases | - | - | -1.18 Million | -5 Million | - | - |
| Sales/Maturities of investments | - | - | 5.06 Million | - | - | 585 Thousand |
| Other Investing Activities | -14.74 Million | 3.78 Million | 1183.00 | 4.87 Million | 8.84 Million | 14.27 Million |
| Financing Cash Flow | -29.23 Million | -2.28 Million | 48.7 Million | - | - | - |
| Debt repayment | -29.23 Million | -2.28 Million | -224.57 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.89 Million | - | 273.28 Million | - | - | - |
| Accounts receivables | 58.56 Million | -107.52 Million | 72.74 Million | -32.71 Million | -159.46 Million | 37.11 Million |
| Accounts payables | -184.07 Million | 78.64 Million | 124.93 Million | 13.3 Million | 108.24 Million | -60.22 Million |
| Inventory | 142.06 Million | 174.3 Million | -329.71 Million | 1.23 Million | -10.17 Million | 18.48 Million |
| Other working capital | 8.1 Million | 119.61 Million | 161.98 Million | -14.67 Million | 66.88 Million | -27.58 Million |
| Cash at beginning of period | 7.4 Million | 6.27 Million | 12.04 Million | 23.77 Million | 14.09 Million | 53.61 Million |
| Cash at end of period | 38.63 Million | 6.46 Million | 6.27 Million | 11.58 Million | 23.77 Million | 14.09 Million |
| Capital Expenditure | -19.48 Million | -20.57 Million | -117.26 Million | -1.99 Million | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 31.22 Million | 190 Thousand | -5.76 Million | -12.18 Million | 9.67 Million | -39.51 Million |
| Free Cash Flow | 60.92 Million | -1.3 Million | -64.86 Million | -12.05 Million | 830.89 Thousand | -54.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.94 Million | 10.36 Million | 8.14 Million | 1.64 Million | -264.49 Million | -12.61 Million |
| Depreciation & Amortization | 22.77 Million | 5.67 Million | 5.65 Million | 5.64 Million | 21.24 Million | 5.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.65 Million | - | - | - | 265.02 Million | - |
| Other non-cash items | 39.03 Million | -4.68 Million | -5.65 Million | -5.64 Million | -2.51 Million | -5.85 Million |
| Investing Cash Flow | -19.48 Million | - | - | - | -16.78 Million | - |
| Investments in PPE | -19.48 Million | - | - | - | -20.57 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 3.78 Million | - |
| Financing Cash Flow | -29.23 Million | - | - | - | -2.28 Million | - |
| Debt repayment | -29.23 Million | - | - | - | -2.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 58.56 Million | - | - | - | -107.52 Million | - |
| Accounts payables | -184.07 Million | - | - | - | 78.64 Million | - |
| Inventory | 142.06 Million | - | - | - | 174.3 Million | - |
| Other working capital | 8.1 Million | - | - | - | 119.61 Million | - |
| Cash at beginning of period | 7.4 Million | 31.96 Million | 23.82 Million | 7.4 Million | 6.27 Million | 20.02 Million |
| Cash at end of period | 38.63 Million | 43.32 Million | 31.96 Million | 1.64 Million | 6.46 Million | 7.4 Million |
| Capital Expenditure | -19.48 Million | - | - | - | -20.57 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 31.22 Million | 11.35 Million | 8.14 Million | -5.75 Million | 190 Thousand | -12.61 Million |
| Free Cash Flow | 60.92 Million | 11.35 Million | 8.14 Million | 1.64 Million | -1.3 Million | -12.61 Million |
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