Shine Fashions (India) Limited (SHINEFASH.BO)
INR 393.0
(0.0%)
INR 393.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.82 Million | -12.59 Million | 2.04 Million | -22.61 Million | 48.99 Thousand |
| Net Income | 39.09 Million | 8.83 Million | 3.98 Million | 2.29 Million | 3.44 Million |
| Depreciation & Amortization | 238 Thousand | 222 Thousand | 147 Thousand | 96.49 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -132.07 Million | -24.56 Million | -2.96 Million | -24.39 Million | -4.61 Million |
| Other non-cash items | 103.56 Million | 28.23 Million | 1.82 Million | 21.91 Million | 4.26 Million |
| Investing Cash Flow | -315 Thousand | -201 Thousand | -1.65 Million | - | 277 Thousand |
| Investments in PPE | -500 Thousand | -141 Thousand | -1.65 Million | - | -34 Thousand |
| Acquisitions | - | - | - | - | 311 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 183.6 Thousand | - | - | - | - |
| Other Investing Activities | 185 Thousand | -60 Thousand | 5000.00 | - | -32.29 Thousand |
| Financing Cash Flow | -10.82 Million | 13.15 Million | 79 Thousand | 22.59 Million | 100 Thousand |
| Debt repayment | -10.5 Million | -13.15 Million | -79 Thousand | -7.05 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 15.53 Million | 100 Thousand |
| Other Financing Activities | -321 Thousand | -730 Thousand | -673 Thousand | 22.4 Million | 74.13 Thousand |
| Accounts receivables | -72.38 Million | -42.83 Million | -7.74 Million | -19.09 Million | -12.6 Million |
| Accounts payables | 92.4 Million | 26.24 Million | 7.62 Million | -3.7 Million | 6.29 Million |
| Inventory | -56.08 Million | -8.27 Million | -523 Thousand | 456.48 Thousand | 3.26 Million |
| Other working capital | -3.6 Million | 303 Thousand | -2.31 Million | -2.05 Million | -1.57 Million |
| Cash at beginning of period | 1.24 Million | 884 Thousand | 413.34 Thousand | 425 Thousand | -569.00 |
| Cash at end of period | 923 Thousand | 1.24 Million | 884 Thousand | 413.34 Thousand | 425 Thousand |
| Capital Expenditure | -500 Thousand | -141 Thousand | -1.65 Million | - | -34 Thousand |
| Effect of forex changes on cash | - | - | - | - | -430.00 |
| Net cash flow / Change in cash | -321 Thousand | 360 Thousand | 470.65 Thousand | -11.65 Thousand | 425.56 Thousand |
| Free Cash Flow | 10.32 Million | -12.73 Million | 392 Thousand | -22.61 Million | 14.99 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.96 Million | 39.09 Million | 11.96 Million | 7.58 Million | 7.58 Million | 4.2 Million |
| Depreciation & Amortization | 65.52 Thousand | 238 Thousand | 65.52 Thousand | 53.47 Thousand | 53.47 Thousand | 112.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.89 Million | -39.67 Million | -37.89 Million | -28.13 Million | -28.13 Million | -14.56 Million |
| Other non-cash items | 27.9 Million | 47.38 Million | 27.9 Million | 23.88 Million | 23.88 Million | -4.2 Million |
| Investing Cash Flow | -75.39 Thousand | -315 Thousand | -75.39 Thousand | -82.1 Thousand | -82.1 Thousand | -98.92 Thousand |
| Investments in PPE | -137.89 Thousand | -500 Thousand | -137.89 Thousand | -112.1 Thousand | -112.1 Thousand | -38.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 183.6 Thousand | 183.6 Thousand | - | - | - | - |
| Other Investing Activities | 62.5 Thousand | 185 Thousand | 62.5 Thousand | 30 Thousand | 30 Thousand | -60 Thousand |
| Financing Cash Flow | -3 Million | -10.5 Million | -3 Million | -2.4 Million | -2.4 Million | 4.24 Million |
| Debt repayment | -5.9 Million | -10.5 Million | - | -4.59 Million | - | -8.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | -321 Thousand | -3 Million | -2.4 Million | -2.4 Million | 13.15 Million |
| Accounts receivables | -15.11 Million | -72.38 Million | -15.11 Million | -21.08 Million | -21.08 Million | -35.16 Million |
| Accounts payables | 50.32 Million | 92.4 Million | - | 42.07 Million | - | 24.48 Million |
| Inventory | -25.53 Million | -56.08 Million | -25.53 Million | -2.5 Million | -2.5 Million | -1.94 Million |
| Other working capital | 2.74 Million | -3.6 Million | 2.74 Million | -4.55 Million | -4.55 Million | -1.94 Million |
| Cash at beginning of period | 3.02 Million | 1.24 Million | - | 1.24 Million | - | 619.54 Thousand |
| Cash at end of period | 923 Thousand | 923 Thousand | -1.05 Million | 3.02 Million | 891.34 Thousand | 1.24 Million |
| Capital Expenditure | -137.89 Thousand | -500 Thousand | -137.89 Thousand | -112.1 Thousand | -112.1 Thousand | -38.92 Thousand |
| Effect of forex changes on cash | - | - | - | -101.00 | - | 132.00 |
| Net cash flow / Change in cash | -2.1 Million | -321 Thousand | -1.05 Million | 1.78 Million | 891.34 Thousand | 624.46 Thousand |
| Free Cash Flow | 1.89 Million | 10 Million | 1.89 Million | 3.26 Million | 3.26 Million | -3.56 Million |
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