Shreyas Intermediates Limited (SHREYASI.BO)
INR 13.16
(3.22%)
INR 13.16
(3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Million | -6.53 Million | -15.63 Million | 3.64 Million | -10.54 Million | -3.88 Million |
| Net Income | -15.8 Million | -15.67 Million | -13.54 Million | -14.67 Million | -20.33 Million | -29 Million |
| Depreciation & Amortization | 17 Million | 17.04 Million | 17.04 Million | 17.04 Million | 20.4 Million | 40.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | -2.47 Million | -13.71 Million | 7.05 Million | -4.93 Million | -2.15 Million |
| Other non-cash items | 40.7 Million | -5.43 Million | -5.42 Million | -5.78 Million | -5.67 Million | -13.3 Million |
| Investing Cash Flow | -5.1 Million | 5.43 Million | 5.42 Million | 5.78 Million | 5.67 Million | 13.3 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | 5.43 Million | 5.42 Million | 5.78 Million | 5.67 Million | 13.3 Million |
| Financing Cash Flow | - | - | 10.87 Million | -9.5 Million | 4.99 Million | -9.5 Million |
| Debt repayment | - | - | -10.87 Million | -9.5 Million | -896.1 Million | -9.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 901.1 Million | - |
| Other Financing Activities | - | - | 21.74 Million | 100.00 | 204.00 | - |
| Accounts receivables | -1.7 Million | - | - | - | - | - |
| Accounts payables | 100 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | -2.47 Million | -13.71 Million | 7.05 Million | -4.93 Million | -2.15 Million |
| Cash at beginning of period | 504.26 Thousand | 1.6 Million | 935.6 Thousand | 1 Million | 879.27 Thousand | 951.58 Thousand |
| Cash at end of period | 500 Thousand | 504.26 Thousand | 1.6 Million | 935.6 Thousand | 1 Million | 879.27 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -4267.00 | -1.09 Million | 665.53 Thousand | -71.95 Thousand | 128.27 Thousand | -72.3 Thousand |
| Free Cash Flow | 4.8 Million | -6.53 Million | -15.63 Million | 3.64 Million | -10.54 Million | -3.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.8 Million | -6 Million | -4.9 Million | -3.6 Million | -15.67 Million | -3.5 Million |
| Depreciation & Amortization | 17 Million | 4.2 Million | 4.3 Million | 4.3 Million | 17.04 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Million | - | - | - | -2.47 Million | - |
| Other non-cash items | 40.7 Million | 10.2 Million | -4.3 Million | -4.3 Million | -5.43 Million | -4.2 Million |
| Investing Cash Flow | -5.1 Million | - | - | - | 5.43 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.1 Million | - | - | - | 5.43 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.7 Million | - | - | - | - | - |
| Accounts payables | 100 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | - | - | - | -2.47 Million | - |
| Cash at beginning of period | 504.26 Thousand | 505 Thousand | 5.4 Million | 504.26 Thousand | 1.6 Million | 4 Million |
| Cash at end of period | 500 Thousand | 8.9 Million | 505 Thousand | -3.6 Million | 504.26 Thousand | 504.26 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4267.00 | 8.4 Million | -4.9 Million | -4.1 Million | -1.09 Million | -3.5 Million |
| Free Cash Flow | 4.8 Million | 8.4 Million | -4.9 Million | -3.6 Million | -6.53 Million | -3.5 Million |
LAHL
5903
CYM
POLSON
ISHITADR
WAGEND