Shri Dinesh Mills Limited (SHRIDINE.BO)
INR 405.0
(-0.37%)
INR 405.0
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.16 Million | 79.8 Million | 130.69 Million | 102.04 Million | 28.77 Million | 164.14 Million |
| Net Income | 505.47 Million | 290.67 Million | 366.04 Million | 116.74 Million | 1.33 Million | -13.02 Million |
| Depreciation & Amortization | 53.27 Million | 57.68 Million | 51.66 Million | 58.93 Million | 72.85 Million | 81.79 Million |
| Deferred income taxes | - | - | - | -31.08 Million | -55.88 Million | -19.26 Million |
| Stock-based compensation | - | - | - | -1.88 Million | -2.02 Million | -217 Thousand |
| Change in working capital | -42.51 Million | -13.23 Million | -50.68 Million | -47.2 Million | 5.77 Million | 99.42 Million |
| Other non-cash items | -445.86 Million | -255.32 Million | -236.32 Million | 6.53 Million | 6.7 Million | 15.44 Million |
| Investing Cash Flow | 15.02 Million | -106.22 Million | -109.8 Million | -119.29 Million | -33.86 Million | -133.74 Million |
| Investments in PPE | -140.94 Million | -110.44 Million | -99.56 Million | -10.71 Million | -22.03 Million | -42.22 Million |
| Acquisitions | 533.26 Million | 190.46 Million | 162.6 Million | 23.17 Million | 65.03 Million | 2.92 Million |
| Investment purchases | -377.28 Million | -188.55 Million | -174.03 Million | -134.5 Million | -78.49 Million | -97.6 Million |
| Sales/Maturities of investments | - | - | - | 2.75 Million | 1.62 Million | - |
| Other Investing Activities | 161.4 Million | 2.31 Million | 1.19 Million | 1000.00 | 1001.00 | 3.15 Million |
| Financing Cash Flow | 45.68 Million | 8.52 Million | 5.52 Million | 21.47 Million | -19.86 Million | -21.33 Million |
| Debt repayment | -101.68 Million | -65.68 Million | -36.06 Million | -4.07 Million | -7.52 Million | -38.25 Million |
| Dividends payments | -56 Million | -42 Million | -28 Million | - | -30.45 Million | -9.19 Million |
| Common Stock Repurchased | - | -93 Thousand | 72.12 Million | - | -3.75 Million | -16.93 Million |
| Common Stock Issuance | - | -14.97 Million | 3.92 Million | 33.75 Million | 11.25 Million | 32.18 Million |
| Other Financing Activities | -18.28 Million | 131.27 Million | -6.45 Million | -8.2 Million | 10.61 Million | 10.86 Million |
| Accounts receivables | -2.76 Million | -10.39 Million | -31.55 Million | 10.89 Million | 13.7 Million | 3.91 Million |
| Accounts payables | 24.43 Million | -5.87 Million | 27.49 Million | -10.23 Million | -19.81 Million | 15.06 Million |
| Inventory | -35.66 Million | 29.91 Million | -25.98 Million | -16.84 Million | 81.98 Million | 72.38 Million |
| Other working capital | -28.53 Million | -26.86 Million | -20.64 Million | -31.01 Million | -70.09 Million | 8.06 Million |
| Cash at beginning of period | 36.34 Million | 48.14 Million | 21.72 Million | 17.49 Million | 42.45 Million | 33.38 Million |
| Cash at end of period | 48.52 Million | 31.35 Million | 48.14 Million | 21.72 Million | 17.49 Million | 42.45 Million |
| Capital Expenditure | -140.94 Million | -110.44 Million | -99.56 Million | -10.71 Million | -22.03 Million | -42.22 Million |
| Effect of forex changes on cash | - | 1.1 Million | -2000.00 | -1000.00 | 3000.00 | - |
| Net cash flow / Change in cash | 12.18 Million | -16.78 Million | 26.42 Million | 4.22 Million | -24.95 Million | 9.06 Million |
| Free Cash Flow | -191.11 Million | -30.63 Million | 31.13 Million | 91.33 Million | 6.74 Million | 121.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 505.47 Million | 386.23 Million | 70.3 Million | 22.03 Million | 290.67 Million | 71.49 Million |
| Depreciation & Amortization | 53.27 Million | 13.42 Million | 13.17 Million | 12.5 Million | 57.68 Million | 14.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.51 Million | - | - | - | -13.23 Million | - |
| Other non-cash items | -445.86 Million | -13.42 Million | -13.17 Million | -12.5 Million | -255.32 Million | -14.61 Million |
| Investing Cash Flow | 15.02 Million | - | - | - | -106.22 Million | - |
| Investments in PPE | -140.94 Million | - | - | - | -110.44 Million | - |
| Acquisitions | 533.26 Million | - | - | - | 190.46 Million | - |
| Investment purchases | -377.28 Million | - | - | - | -188.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.31 Million | - |
| Financing Cash Flow | 45.68 Million | - | - | - | 8.52 Million | - |
| Debt repayment | -101.68 Million | - | - | - | -65.68 Million | - |
| Dividends payments | -56 Million | - | - | - | -42 Million | - |
| Common Stock Repurchased | - | - | - | - | -93 Thousand | - |
| Common Stock Issuance | - | - | - | - | -14.97 Million | - |
| Other Financing Activities | - | - | - | - | 131.27 Million | - |
| Accounts receivables | -2.76 Million | - | - | - | -10.39 Million | - |
| Accounts payables | 24.43 Million | - | - | - | -5.87 Million | - |
| Inventory | -35.66 Million | - | - | - | 29.91 Million | - |
| Other working capital | -28.53 Million | - | - | - | -26.86 Million | - |
| Cash at beginning of period | 36.34 Million | 72.27 Million | 1.96 Million | 36.34 Million | 48.14 Million | -35.14 Million |
| Cash at end of period | 48.52 Million | 386.23 Million | 72.27 Million | 22.03 Million | 31.35 Million | 36.34 Million |
| Capital Expenditure | -140.94 Million | - | - | - | -110.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.1 Million | - |
| Net cash flow / Change in cash | 12.18 Million | 313.96 Million | 70.3 Million | -14.3 Million | -16.78 Million | 71.49 Million |
| Free Cash Flow | -191.11 Million | 386.23 Million | 70.3 Million | 22.03 Million | -30.63 Million | 71.49 Million |
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