Sharda Ispat Limited (SHRDAIS.BO)
INR 304.95
(-1.37%)
INR 304.95
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 74.35 Million | -72.37 Million | 28.37 Million | -319 Thousand | 49.43 Million |
| Net Income | 187.68 Million | 53.73 Million | 41.21 Million | 45.85 Million | 35.91 Million |
| Depreciation & Amortization | 8.49 Million | 7.98 Million | 7.19 Million | 7.6 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -68.21 Million | -123.19 Million | -7.47 Million | -39.79 Million | 33.59 Million |
| Other non-cash items | -1.7 Million | 1.82 Million | 1.33 Million | 4.16 Million | -28.04 Million |
| Investing Cash Flow | -91.77 Million | -11.02 Million | -2.59 Million | -5.15 Million | -17.81 Million |
| Investments in PPE | -1.34 Million | -4.55 Million | -744 Thousand | -587 Thousand | -542 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -135.27 Million | - | - | -95 Million | - |
| Sales/Maturities of investments | 239.21 Million | - | - | 51.49 Million | - |
| Other Investing Activities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | -17.27 Million |
| Financing Cash Flow | 16.84 Million | 85.2 Million | -15.33 Million | 5.43 Million | -45.11 Million |
| Debt repayment | -36.53 Million | -98.6 Million | -2.82 Million | -18.39 Million | -37.95 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 23.98 Million | 1000.00 | -9.57 Million | -1000.00 | -7.16 Million |
| Accounts receivables | -8.36 Million | 10.58 Million | -6.52 Million | -31.67 Million | 7.1 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -152.51 Million | -33.76 Million | -13.15 Million | -14.08 Million | 11.64 Million |
| Other working capital | 94.28 Million | -97.66 Million | 15.53 Million | 1.72 Million | 14.84 Million |
| Cash at beginning of period | 12.32 Million | 10.51 Million | 72 Thousand | 116 Thousand | 13.61 Million |
| Cash at end of period | 11.75 Million | 12.32 Million | 10.51 Million | 72 Thousand | 116 Thousand |
| Capital Expenditure | -1.34 Million | -4.55 Million | -744 Thousand | -587 Thousand | -542 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -572 Thousand | 1.8 Million | 10.44 Million | -44 Thousand | -13.49 Million |
| Free Cash Flow | 73.01 Million | -76.92 Million | 27.63 Million | -906 Thousand | 48.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.64 Million | 187.68 Million | 41.85 Million | 35.39 Million | 39.33 Million | 23.14 Million |
| Depreciation & Amortization | - | 8.49 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -68.21 Million | - | - | - | - |
| Other non-cash items | -29.64 Million | -1.7 Million | -41.85 Million | -35.39 Million | -39.33 Million | -23.14 Million |
| Investing Cash Flow | - | -91.77 Million | - | - | - | - |
| Investments in PPE | - | -1.34 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -135.27 Million | - | - | - | - |
| Sales/Maturities of investments | - | 239.21 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | 16.84 Million | - | - | - | - |
| Debt repayment | - | -36.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 23.98 Million | - | - | - | - |
| Accounts receivables | - | -8.36 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -152.51 Million | - | - | - | - |
| Other working capital | - | 94.28 Million | - | - | - | - |
| Cash at beginning of period | - | 12.32 Million | - | - | - | - |
| Cash at end of period | - | 11.75 Million | - | - | - | - |
| Capital Expenditure | - | -1.34 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -572 Thousand | - | - | - | - |
| Free Cash Flow | - | 73.01 Million | - | - | - | - |
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