Shish Industries Limited (SHISHIND.BO)
INR 12.8
(-6.59%)
INR 12.8
(-6.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.48 Million | 2.75 Million | -52.17 Million | 22.48 Million | 5.27 Million | 9.49 Million |
| Net Income | 111.37 Million | 89.78 Million | 34.71 Million | 18.96 Million | 13.84 Million | 12.25 Million |
| Depreciation & Amortization | 14.36 Million | 12.79 Million | 10.99 Million | 8.31 Million | 8.42 Million | 7.94 Million |
| Deferred income taxes | - | - | - | 205 Thousand | -402 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.58 Million | -82.95 Million | -93.72 Million | -3.33 Million | -12.81 Million | -10 Million |
| Other non-cash items | -21.64 Million | -16.86 Million | -4.16 Million | 2.69 Million | -3.78 Million | -693.71 Thousand |
| Investing Cash Flow | -181.26 Million | -29.17 Million | -23.29 Million | -18.09 Million | -2.18 Million | -8.13 Million |
| Investments in PPE | -115.8 Million | -27.43 Million | -27.79 Million | -18.45 Million | -2.49 Million | -7.84 Million |
| Acquisitions | 1.87 Million | - | 195 Thousand | 365 Thousand | - | - |
| Investment purchases | -67.33 Million | -1.74 Million | - | -327 Thousand | - | -289.93 Thousand |
| Sales/Maturities of investments | - | 260 Thousand | 4.21 Million | - | 316.72 Thousand | - |
| Other Investing Activities | 1.87 Million | -260 Thousand | 86 Thousand | 327 Thousand | -725.00 | - |
| Financing Cash Flow | 199.27 Million | 135.13 Million | 75.35 Million | -4.23 Million | -3.48 Million | -1.36 Million |
| Debt repayment | -26.98 Million | -33.89 Million | -48.69 Million | -12.53 Million | -3.98 Million | -1.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 170.38 Million | 106.36 Million | 30.64 Million | 7.63 Million | - | - |
| Other Financing Activities | -1000.00 | 62.66 Million | 93.4 Million | 663 Thousand | 500 Thousand | - |
| Accounts receivables | -3.05 Million | -105.76 Million | -68.15 Million | -9.64 Million | 5.54 Million | 2.47 Million |
| Accounts payables | 13.77 Million | 38.72 Million | 811 Thousand | 27.01 Million | -5.36 Million | 1.00 |
| Inventory | -29.56 Million | -17.45 Million | -28.35 Million | -10.44 Million | -7.92 Million | -18.15 Million |
| Other working capital | -210.73 Million | 1.52 Million | 1.97 Million | -10.26 Million | -5.06 Million | 5.67 Million |
| Cash at beginning of period | 108.67 Million | 547 Thousand | 666 Thousand | 501 Thousand | 897 Thousand | 905.55 Thousand |
| Cash at end of period | 1.19 Million | 109.25 Million | 547 Thousand | 666 Thousand | 501 Thousand | 896.96 Thousand |
| Capital Expenditure | -115.8 Million | -27.43 Million | -27.79 Million | -18.45 Million | -2.49 Million | -7.84 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -107.48 Million | 108.7 Million | -119 Thousand | 165 Thousand | -396 Thousand | -8586.00 |
| Free Cash Flow | -241.29 Million | -24.68 Million | -79.97 Million | 4.02 Million | 2.77 Million | 1.65 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.37 Million | 15.31 Million | 18.16 Million | 15.92 Million | 89.78 Million | 23.25 Million |
| Depreciation & Amortization | 14.36 Million | 3.69 Million | 3.17 Million | 2.84 Million | 12.79 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -229.58 Million | - | - | - | -82.95 Million | - |
| Other non-cash items | -21.64 Million | -3.69 Million | -3.17 Million | -2.84 Million | -16.86 Million | -3.33 Million |
| Investing Cash Flow | -181.26 Million | - | - | - | -29.17 Million | - |
| Investments in PPE | -115.8 Million | - | - | - | -27.43 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.33 Million | - | - | - | -1.74 Million | - |
| Sales/Maturities of investments | - | - | - | - | 260 Thousand | - |
| Other Investing Activities | 1.87 Million | - | - | - | -260 Thousand | - |
| Financing Cash Flow | 199.27 Million | - | - | - | 135.13 Million | - |
| Debt repayment | -26.98 Million | - | - | - | -33.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 170.38 Million | - | - | - | 106.36 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | 62.66 Million | - |
| Accounts receivables | -3.05 Million | - | - | - | -105.76 Million | - |
| Accounts payables | 13.77 Million | - | - | - | 38.72 Million | - |
| Inventory | -29.56 Million | - | - | - | -17.45 Million | - |
| Other working capital | -210.73 Million | - | - | - | 1.52 Million | - |
| Cash at beginning of period | 108.67 Million | 2.08 Million | -16.07 Million | 109.25 Million | 547 Thousand | 85.99 Million |
| Cash at end of period | 1.19 Million | 15.31 Million | 2.08 Million | 15.92 Million | 109.25 Million | 109.25 Million |
| Capital Expenditure | -115.8 Million | - | - | - | -27.43 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -107.48 Million | 13.23 Million | 18.16 Million | -93.33 Million | 108.7 Million | 23.25 Million |
| Free Cash Flow | -241.29 Million | 15.31 Million | 18.16 Million | 15.92 Million | -24.68 Million | 23.25 Million |
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