Shree Metalloys Limited (SHREMETAL.BO)
INR 47.4
(4.87%)
INR 47.4
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.49 Million | 52.79 Million | 21.57 Million | -50.75 Million | 75.52 Million |
| Net Income | 6.77 Million | 8.26 Million | 3.92 Million | 3.87 Million | 1.35 Million |
| Depreciation & Amortization | 2.28 Million | 2.25 Million | 2.25 Million | 2.24 Million | 2.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -18.27 Million | 41.33 Million | 14.45 Million | -57.83 Million | 94.63 Million |
| Other non-cash items | 732 Thousand | 1.21 Million | 934 Thousand | 1.02 Million | -22.73 Million |
| Investing Cash Flow | -73 Thousand | 499 Thousand | -59 Thousand | 501 Thousand | -70.99 Thousand |
| Investments in PPE | -63 Thousand | -59 Thousand | -59 Thousand | -1000.00 | -70.99 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 283 Thousand | - | - | - |
| Other Investing Activities | -10 Thousand | 557.55 Thousand | -20 Thousand | 502 Thousand | - |
| Financing Cash Flow | -767 Thousand | -11.73 Million | -21.75 Million | 29.45 Million | -62.21 Million |
| Debt repayment | -35 Thousand | -10.53 Million | -20.81 Million | -30.47 Million | -373.81 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -767 Thousand | -11.19 Million | -21.29 Million | 29.87 Million | -61.83 Million |
| Accounts receivables | -19.07 Million | 52.66 Million | 21.8 Million | -47.51 Million | 59.93 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 14.63 Million | -9.8 Million | -349 Thousand | -4.55 Million | 3.71 Million |
| Other working capital | -13.27 Million | 647.67 Thousand | -3.15 Million | -1.15 Million | 30.98 Million |
| Cash at beginning of period | 42.22 Million | 674 Thousand | 909 Thousand | 21.7 Million | 8.46 Million |
| Cash at end of period | 32.88 Million | 42.22 Million | 674 Thousand | 909 Thousand | 21.7 Million |
| Capital Expenditure | -63 Thousand | -59 Thousand | -59 Thousand | -1000.00 | -70.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.33 Million | 41.54 Million | -235 Thousand | -20.79 Million | 13.24 Million |
| Free Cash Flow | -8.55 Million | 52.73 Million | 21.51 Million | -50.75 Million | 75.45 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Million | 6.77 Million | 200 Thousand | 2.18 Million | 575 Thousand | 1.19 Million |
| Depreciation & Amortization | - | 2.28 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -18.27 Million | - | - | - | - |
| Other non-cash items | -2.1 Million | 732 Thousand | -200 Thousand | -2.18 Million | -575 Thousand | -1.19 Million |
| Investing Cash Flow | - | -73 Thousand | - | - | - | - |
| Investments in PPE | - | -63 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -10 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10 Thousand | - | - | - | - |
| Financing Cash Flow | - | -767 Thousand | - | - | - | - |
| Debt repayment | - | -35 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -767 Thousand | - | - | - | - |
| Accounts receivables | - | -19.07 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 14.63 Million | - | - | - | - |
| Other working capital | - | -13.27 Million | - | - | - | - |
| Cash at beginning of period | - | 42.22 Million | - | - | - | - |
| Cash at end of period | - | 32.88 Million | - | - | - | - |
| Capital Expenditure | - | -63 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -9.33 Million | - | - | - | - |
| Free Cash Flow | - | -8.55 Million | - | - | - | - |
AMR
CTLT
MAKERSL
SOWG
6994
0056