Shree Securities Ltd. (SHREESEC.BO)

INR 0.31

(3.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.76 Million -925 Thousand 2.77 Million 1.36 Million -621.47 Thousand -139.71 Million
Net Income -593.66 Million -2.17 Million 3.02 Million -431.29 Thousand -626.3 Thousand -1.75 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -77 Thousand 65 Thousand -38.34 Thousand 24.61 Thousand 4829.00 15.17 Thousand
Other non-cash items 597.5 Million 1.18 Million -211.59 Thousand 1.77 Million - -141.8 Million
Investing Cash Flow 23.82 Million -10.19 Million 477.41 Thousand 10.43 Million -20.12 Million 151.87 Million
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments 25.25 Million - - - - -
Other Investing Activities - - - - -20.12 Million 151.87 Million
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - 3.82 Million
Other working capital -77 Thousand 65 Thousand -38.34 Thousand 24.61 Thousand 4829.00 15.17 Thousand
Cash at beginning of period 4.04 Million 15.16 Million 11.91 Million 116.99 Thousand 20.86 Million 8.7 Million
Cash at end of period 31.64 Million 4.04 Million 15.16 Million 11.91 Million 116.99 Thousand 20.86 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 27.59 Million -11.12 Million 3.25 Million 11.79 Million -20.74 Million 12.15 Million
Free Cash Flow 3.76 Million -925 Thousand 2.77 Million 1.36 Million -621.47 Thousand -139.71 Million

Cash Flow Charts