Shreeshay Engineers Limited (SHREESHAY.BO)
INR 47.01
(0.0%)
INR 47.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.52 Million | 22.66 Million | 43.55 Million | -36.12 Million | -43.19 Million | -151.12 Million |
| Net Income | 10.92 Million | 2.01 Million | 7.08 Million | 4.6 Million | 4.03 Million | 9.51 Million |
| Depreciation & Amortization | - | 6000.00 | 12 Thousand | 11.59 Thousand | 11.59 Thousand | 9213.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.79 Million | 20.87 Million | 36.51 Million | -42.4 Million | -43.25 Million | -166.19 Million |
| Other non-cash items | 195.39 Million | -235 Thousand | -57 Thousand | 1.65 Million | -3.98 Million | 5.54 Million |
| Investing Cash Flow | -2.2 Million | 26 Thousand | - | 1.14 Million | 3.08 Million | -3.83 Million |
| Investments in PPE | - | - | - | - | - | -78.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | 26 Thousand | - | 1.14 Million | 3.08 Million | -3.75 Million |
| Financing Cash Flow | -1.1 Million | -32.99 Million | -33.83 Million | 25.98 Million | 35.25 Million | 299.35 Thousand |
| Debt repayment | -1.16 Million | -32.99 Million | -33.83 Million | -25.98 Million | -35.25 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57 Thousand | - | - | - | - | -3.59 Million |
| Accounts receivables | -212.04 Million | 234.56 Million | 45.67 Million | -50.29 Million | -46.51 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3.56 Million | 4.21 Million | 5.3 Million | 1.77 Million | - |
| Other working capital | 29.24 Million | -217.25 Million | -13.38 Million | 2.58 Million | 1.48 Million | -166.19 Million |
| Cash at beginning of period | 548 Thousand | 10.85 Million | 1.13 Million | 10.14 Million | 15 Million | 169.66 Million |
| Cash at end of period | 20.76 Million | 548 Thousand | 10.85 Million | 1.13 Million | 10.14 Million | 15 Million |
| Capital Expenditure | - | - | - | - | - | -78.91 Thousand |
| Effect of forex changes on cash | - | -3000.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | 20.22 Million | -10.3 Million | 9.71 Million | -9 Million | -4.86 Million | -154.66 Million |
| Free Cash Flow | 23.52 Million | 22.66 Million | 43.55 Million | -36.12 Million | -43.19 Million | -151.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Million | 5.24 Million | 5.24 Million | 220 Thousand | 220 Thousand | -6000.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -182.79 Million | -100.35 Million | -100.35 Million | 8.95 Million | 8.95 Million | 8.53 Million |
| Other non-cash items | 195.39 Million | 97.73 Million | 97.73 Million | -37.5 Thousand | -37.5 Thousand | -894.5 Thousand |
| Investing Cash Flow | -2.2 Million | -1.1 Million | -1.1 Million | - | - | 13 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.2 Million | -1.1 Million | -1.1 Million | - | - | 13 Thousand |
| Financing Cash Flow | -1.1 Million | -876 Thousand | -876 Thousand | 324.5 Thousand | 324.5 Thousand | -10.18 Million |
| Debt repayment | -1.16 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57 Thousand | -876 Thousand | -876 Thousand | 324.5 Thousand | 324.5 Thousand | -9.17 Million |
| Accounts receivables | -212.04 Million | -105.52 Million | -105.52 Million | -500 Thousand | -500 Thousand | 104.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 14.14 Million |
| Other working capital | 29.24 Million | 5.16 Million | 5.16 Million | 9.45 Million | 9.45 Million | -109.65 Million |
| Cash at beginning of period | 548 Thousand | - | - | - | - | - |
| Cash at end of period | 20.76 Million | 648 Thousand | 648 Thousand | 9.46 Million | 9.46 Million | -2.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.22 Million | 648 Thousand | 648 Thousand | 9.46 Million | 9.46 Million | -2.54 Million |
| Free Cash Flow | 23.52 Million | 2.62 Million | 2.62 Million | 9.13 Million | 9.13 Million | 7.62 Million |
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