SHRYDUS INDUSTRIES LIMITED (SHRYDUS.BO)
INR 12.34
(-3.59%)
INR 12.34
(-3.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.57 Million | -1.52 Million | -15.11 Million | -3.06 Million | 1.26 Million | -23.8 Million |
| Net Income | 5.24 Million | 2.99 Million | 440 Thousand | -2.69 Million | -459.6 Thousand | -23.8 Million |
| Depreciation & Amortization | - | - | 10 Thousand | 1065.00 | 463.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.54 Million | -13.27 Million | -12.47 Million | 25.38 Million | -49.64 Million | - |
| Other non-cash items | -31.27 Million | 8.75 Million | -3.09 Million | -25.75 Million | 51.36 Million | 10.00 |
| Investing Cash Flow | - | - | - | - | -11.21 Thousand | 9.25 Million |
| Investments in PPE | - | - | - | - | -11.21 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 9.25 Million |
| Financing Cash Flow | 125.79 Million | 10.35 Million | 14.81 Million | 2.19 Million | 213 Thousand | -5.48 Million |
| Debt repayment | -90.47 Million | -1.35 Million | -14.81 Million | -2.19 Million | -213 Thousand | -5.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.32 Million | 9 Million | - | - | - | - |
| Accounts receivables | 16.65 Million | -11.99 Million | -12.58 Million | 25.47 Million | -51.97 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2 Million | - | - | - | - | - |
| Other working capital | -123.19 Million | -1.28 Million | 106 Thousand | -95.5 Thousand | 2.32 Million | - |
| Cash at beginning of period | 9.12 Million | 297 Thousand | 599.98 Thousand | 1.47 Million | 8630.00 | 273.96 Thousand |
| Cash at end of period | 349 Thousand | 9.12 Million | 297 Thousand | 599.98 Thousand | 1.47 Million | 8630.00 |
| Capital Expenditure | - | - | - | - | -11.21 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.77 Million | 8.82 Million | -302.98 Thousand | -871.4 Thousand | 1.46 Million | -265.33 Thousand |
| Free Cash Flow | -134.57 Million | -1.52 Million | -15.11 Million | -3.06 Million | 1.24 Million | -23.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 498 Thousand | 2.38 Million | 1.83 Million | 529 Thousand | 2.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.54 Million | - | - | - | - | -13.27 Million |
| Other non-cash items | -31.27 Million | -498 Thousand | -2.38 Million | -1.83 Million | -529 Thousand | 8.75 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 125.79 Million | - | - | - | - | 10.35 Million |
| Debt repayment | -90.47 Million | - | - | - | - | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.32 Million | - | - | - | - | 9 Million |
| Accounts receivables | 16.65 Million | - | - | - | - | -11.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2 Million | - | - | - | - | - |
| Other working capital | -123.19 Million | - | - | - | - | -1.28 Million |
| Cash at beginning of period | 9.12 Million | - | - | - | - | 297 Thousand |
| Cash at end of period | 349 Thousand | - | - | - | - | 9.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.77 Million | - | - | - | - | 8.82 Million |
| Free Cash Flow | -134.57 Million | - | - | - | - | -1.52 Million |
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