Shricon Industries Limited (SHRICON.BO)
INR 189.7
(0.0%)
INR 189.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -491 Thousand | -5.35 Million | -5.21 Million | -3.54 Million | -3.19 Million | -4.22 Million |
| Net Income | 8.7 Million | 12.09 Million | 3.7 Million | 220 Thousand | 5.56 Million | -7.23 Million |
| Depreciation & Amortization | 158 Thousand | 225 Thousand | 139 Thousand | 174 Thousand | 1.13 Million | 929 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81 Thousand | -1.12 Million | 101 Thousand | 394 Thousand | -437 Thousand | 5000.00 |
| Other non-cash items | -9.27 Million | -15.21 Million | -8.88 Million | -3.98 Million | -7.19 Million | 3.92 Million |
| Investing Cash Flow | 16.25 Million | 32.85 Million | 19.39 Million | -16.36 Million | 14.2 Million | -31.91 Million |
| Investments in PPE | -74 Thousand | -1.25 Million | -4.1 Million | -21.31 Million | - | -31.91 Million |
| Acquisitions | 16.3 Million | 34.1 Million | 23.5 Million | 4.95 Million | 14.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.25 Million | 32.88 Million | 23.5 Million | 4.98 Million | 14.23 Million | -31.89 Million |
| Financing Cash Flow | -10.53 Million | -27.52 Million | -14.14 Million | 19.89 Million | -10.98 Million | 36.22 Million |
| Debt repayment | -10.09 Million | -27.52 Million | -14.14 Million | -19.89 Million | -10.98 Million | -36.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -438 Thousand | -2.96 Million | -4.11 Million | -3.46 Million | -3.22 Million | -2.57 Million |
| Accounts receivables | -39 Thousand | -15 Thousand | 2000.00 | - | - | - |
| Accounts payables | - | -863 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Thousand | -250 Thousand | 99 Thousand | 394 Thousand | -437 Thousand | 5000.00 |
| Cash at beginning of period | 16.8 Million | 194 Thousand | 151 Thousand | 169 Thousand | 157 Thousand | 71.93 Thousand |
| Cash at end of period | 5.4 Million | 168 Thousand | 194 Thousand | 151 Thousand | 169 Thousand | 157 Thousand |
| Capital Expenditure | -74 Thousand | -1.25 Million | -4.1 Million | -21.31 Million | - | -31.91 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1.00 | 1000.00 | 70.00 |
| Net cash flow / Change in cash | -11.4 Million | -26 Thousand | 43 Thousand | -18 Thousand | 12 Thousand | 85.07 Thousand |
| Free Cash Flow | -565 Thousand | -6.6 Million | -9.31 Million | -24.86 Million | -3.19 Million | -36.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 1.88 Million | 8.7 Million | 5.13 Million | 1.66 Million | 120 Thousand |
| Depreciation & Amortization | - | - | 7000.00 | 35 Thousand | 45 Thousand | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -80 Thousand | - | - | - |
| Other non-cash items | -1.87 Million | -1.88 Million | -9.47 Million | -5.13 Million | -1.66 Million | -120 Thousand |
| Investing Cash Flow | - | - | 16.22 Million | - | - | - |
| Investments in PPE | - | - | -74 Thousand | - | - | - |
| Acquisitions | - | - | 16.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16.25 Million | - | - | - |
| Financing Cash Flow | - | - | -10.09 Million | - | - | - |
| Debt repayment | - | - | -10.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -438 Thousand | - | - | - |
| Accounts receivables | - | - | -39 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -41 Thousand | - | - | - |
| Cash at beginning of period | - | - | 168 Thousand | 1.18 Million | 941 Thousand | 168 Thousand |
| Cash at end of period | - | - | 5.4 Million | 871 Thousand | 1.18 Million | 941 Thousand |
| Capital Expenditure | - | - | -74 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.23 Million | -315 Thousand | 245 Thousand | 773 Thousand |
| Free Cash Flow | - | - | -972 Thousand | 5.13 Million | 1.56 Million | 120 Thousand |
ORGN
002019
DSV
DNA
EGS745W1C011
603963