Shree Karthik Papers Limited (SHKARTP.BO)
INR 11.95
(-1.84%)
INR 11.95
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.85 Million | 36.28 Million | 23.11 Million | 9.22 Million | 35.04 Million | 53.74 Million |
| Net Income | 3.37 Million | 4.7 Million | 777.56 Thousand | -12.76 Million | 1.33 Million | -120.76 Million |
| Depreciation & Amortization | 9.11 Million | 10.07 Million | 10.5 Million | 11.14 Million | 12.1 Million | 11.81 Million |
| Deferred income taxes | - | - | -408.2 Thousand | -839.46 Thousand | -1.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132 Thousand | 10.07 Million | 6.32 Million | -7588.00 | 3.39 Million | 156.64 Million |
| Other non-cash items | -3.21 Million | 11.42 Million | 11.08 Million | 11.68 Million | 19.44 Million | 6.05 Million |
| Investing Cash Flow | -7.7 Million | -18.9 Million | 7.17 Million | 565.71 Thousand | 2.46 Million | -18.77 Million |
| Investments in PPE | -6.01 Million | -10.55 Million | -2.49 Million | -433.89 Thousand | -3.98 Million | -18.52 Million |
| Acquisitions | 6000.00 | 255.44 Thousand | 40 Thousand | - | 8.76 Million | - |
| Investment purchases | -1.69 Million | -8.6 Million | - | - | -2.56 Million | -253 Thousand |
| Sales/Maturities of investments | 6000.00 | 639.5 Thousand | 9.63 Million | 999.61 Thousand | 253 Thousand | - |
| Other Investing Activities | -1.69 Million | -639.5 Thousand | -5200.00 | 4.94 Million | -2.56 Million | -253 Thousand |
| Financing Cash Flow | -5.49 Million | -17.29 Million | -30.07 Million | -9.77 Million | -37.62 Million | -34.93 Million |
| Debt repayment | -5.49 Million | -7.6 Million | -19.73 Million | -1.26 Million | -16.91 Million | -21.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.99 Million | -9.69 Million | -10.33 Million | -8.51 Million | -20.71 Million | -13.42 Million |
| Accounts receivables | 25.82 Million | -67.06 Million | 22.31 Million | 37.83 Million | 9.08 Million | -19.78 Million |
| Accounts payables | -21.21 Million | 51.04 Million | -8.96 Million | -21.92 Million | 36.82 Million | 5.48 Million |
| Inventory | 17.33 Million | 16.09 Million | -42.54 Million | -5.31 Million | -17.45 Million | 183.03 Million |
| Other working capital | -22.07 Million | 10 Million | 35.52 Million | -10.59 Million | -25.05 Million | -12.08 Million |
| Cash at beginning of period | 338.06 Thousand | 256.14 Thousand | 36.23 Thousand | 36.23 Thousand | 155.3 Thousand | 116.92 Thousand |
| Cash at end of period | 52 Thousand | 338.06 Thousand | 256.14 Thousand | 48.24 Thousand | 36.23 Thousand | 155.3 Thousand |
| Capital Expenditure | -6.01 Million | -10.55 Million | -2.49 Million | -433.89 Thousand | -3.98 Million | -18.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -286.06 Thousand | 81.92 Thousand | 219.9 Thousand | 12 Thousand | -119.07 Thousand | 38.37 Thousand |
| Free Cash Flow | 6.84 Million | 25.72 Million | 20.62 Million | 8.79 Million | 31.05 Million | 35.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.68 Million | 3.37 Million | 3.53 Million | 2.23 Million | 1.09 Million | 4.7 Million |
| Depreciation & Amortization | - | 9.11 Million | 3 Million | 3 Million | 3 Million | 10.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -132 Thousand | - | - | - | 10.07 Million |
| Other non-cash items | 3.68 Million | -3.21 Million | -3.53 Million | -2.23 Million | -1.09 Million | 11.42 Million |
| Investing Cash Flow | - | -7.7 Million | - | - | - | -18.9 Million |
| Investments in PPE | - | -6.01 Million | - | - | - | -10.55 Million |
| Acquisitions | - | 6000.00 | - | - | - | 255.44 Thousand |
| Investment purchases | - | -1.69 Million | - | - | - | -8.6 Million |
| Sales/Maturities of investments | - | 6000.00 | - | - | - | 639.5 Thousand |
| Other Investing Activities | - | -1.69 Million | - | - | - | -639.5 Thousand |
| Financing Cash Flow | - | -5.49 Million | - | - | - | -17.29 Million |
| Debt repayment | - | -5.49 Million | - | - | - | -7.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.99 Million | - | - | - | -9.69 Million |
| Accounts receivables | - | 25.82 Million | - | - | - | -67.06 Million |
| Accounts payables | - | -21.21 Million | - | - | - | 51.04 Million |
| Inventory | - | 17.33 Million | - | - | - | 16.09 Million |
| Other working capital | - | -22.07 Million | - | - | - | 10 Million |
| Cash at beginning of period | - | 338.06 Thousand | 159 Thousand | -2.07 Million | 338.06 Thousand | 256.14 Thousand |
| Cash at end of period | - | 52 Thousand | 6.15 Million | 159 Thousand | 1.09 Million | 338.06 Thousand |
| Capital Expenditure | - | -6.01 Million | - | - | - | -10.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -286.06 Thousand | 6 Million | 2.23 Million | 758.93 Thousand | 81.92 Thousand |
| Free Cash Flow | - | 6.84 Million | 6 Million | 2.23 Million | 1.09 Million | 25.72 Million |
MLLOF
DROOF
KUZB
KIFS
7347
PRU