Shri Gang Industries & Allied Products Limited (SHRIGANG.BO)
INR 150.7
(-1.98%)
INR 150.7
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.96 Million | 129.17 Million | 94.81 Million | 16.39 Million | 118.98 Million |
| Net Income | 195.08 Million | 96.04 Million | 53.69 Million | -35.26 Million | -36.13 Million |
| Depreciation & Amortization | 51.65 Million | 34.65 Million | 16.39 Million | 10.29 Million | 2.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -197.4 Million | -50.49 Million | 18.55 Million | 20.14 Million | 139.14 Million |
| Other non-cash items | 95.68 Million | 48.93 Million | 18.21 Million | 20.94 Million | 13.81 Million |
| Investing Cash Flow | -70.33 Million | -256.35 Million | -475.77 Million | -131.74 Million | -125.48 Million |
| Investments in PPE | -70.5 Million | -256.69 Million | -475.92 Million | -170.22 Million | -85.31 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 162 Thousand | 337.99 Thousand | 4.33 Million | 26.6 Million | -38.3 Million |
| Financing Cash Flow | -66.14 Million | 130.73 Million | 384.19 Million | 118.34 Million | 7.15 Million |
| Debt repayment | -31.21 Million | -80.75 Million | -402.57 Million | -145.66 Million | -10.06 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 100 Million | - | - | - |
| Other Financing Activities | -95.35 Million | 51.89 Million | -112.96 Million | -5.95 Million | -72.57 Million |
| Accounts receivables | 1.63 Million | -28.39 Million | 1 Million | -1.33 Million | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.29 Million | -182.92 Million | -11.93 Million | -34.35 Million | -570.36 Thousand |
| Other working capital | -104.75 Million | -43.2 Million | 106.76 Million | -60.57 Million | 139.71 Million |
| Cash at beginning of period | 11 Million | 7.44 Million | 4.19 Million | 1.2 Million | 541.84 Thousand |
| Cash at end of period | 19.49 Million | 11 Million | 7.44 Million | 4.19 Million | 1.2 Million |
| Capital Expenditure | -70.5 Million | -256.69 Million | -475.92 Million | -170.22 Million | -85.31 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8.48 Million | 3.56 Million | 3.24 Million | 2.99 Million | 658.4 Thousand |
| Free Cash Flow | 74.46 Million | -127.51 Million | -381.11 Million | -153.83 Million | 33.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.46 Million | 11.35 Million | 195.08 Million | 23.98 Million | 72.94 Million | 84.26 Million |
| Depreciation & Amortization | - | - | 51.65 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -197.4 Million | - | - | - |
| Other non-cash items | -23.46 Million | -11.35 Million | 95.68 Million | -23.98 Million | -72.94 Million | -84.26 Million |
| Investing Cash Flow | - | - | -70.33 Million | - | - | - |
| Investments in PPE | - | - | -70.5 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 162 Thousand | - | - | - |
| Financing Cash Flow | - | - | -66.14 Million | - | - | - |
| Debt repayment | - | - | -31.21 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -95.35 Million | - | - | - |
| Accounts receivables | - | - | 1.63 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -19.29 Million | - | - | - |
| Other working capital | - | - | -104.75 Million | - | - | - |
| Cash at beginning of period | - | - | 11 Million | - | - | - |
| Cash at end of period | - | - | 19.49 Million | - | - | - |
| Capital Expenditure | - | - | -70.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.48 Million | - | - | - |
| Free Cash Flow | - | - | 74.46 Million | - | - | - |
0JY9
AERN
8966
MTAL
TALO
3559