Shubham Polyspin Limited (SHUBHAM.BO)
INR 27.58
(-0.83%)
INR 27.58
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.28 Million | 23.98 Million | 30.15 Million | 15.77 Million | 16.84 Million | 14.56 Million |
| Net Income | 8.64 Million | 8.33 Million | 6.75 Million | 7.16 Million | 3.78 Million | 7.39 Million |
| Depreciation & Amortization | 11.05 Million | 12.99 Million | 9.25 Million | 12.49 Million | 14.32 Million | 12.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.07 Million | -1.1 Million | 9.69 Million | -2.99 Million | -1.89 Million | -2.43 Million |
| Other non-cash items | 15.5 Million | 38.6 Million | 9.59 Million | 45.34 Million | 22.6 Million | 48.04 Million |
| Investing Cash Flow | -7.23 Million | 779 Thousand | -55.03 Million | -10.41 Million | -5.3 Million | -58.13 Million |
| Investments in PPE | -9.07 Million | -4.86 Million | -58.01 Million | -9.64 Million | -5.69 Million | -42.38 Million |
| Acquisitions | - | 3.82 Million | 1.93 Million | - | - | - |
| Investment purchases | - | -16 Thousand | -3000.00 | -779 Thousand | -250 Thousand | -250 Thousand |
| Sales/Maturities of investments | 901 Thousand | 1.68 Million | 1.05 Million | - | - | - |
| Other Investing Activities | 1.83 Million | 149 Thousand | 3.79 Million | -323 Thousand | 644.31 Thousand | -15.49 Million |
| Financing Cash Flow | -22.95 Million | -26.42 Million | 26.75 Million | -6.27 Million | -13.5 Million | 47.7 Million |
| Debt repayment | -14.4 Million | -26.42 Million | -26.75 Million | -4.76 Million | -13.5 Million | -12.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.51 Million | - | 60 Million |
| Other Financing Activities | -8.54 Million | -11.52 Million | -11.16 Million | -11.7 Million | -10.69 Million | 48.41 Million |
| Accounts receivables | -4.09 Million | 15.32 Million | -12.91 Million | -12.47 Million | 7.73 Million | -23.44 Million |
| Accounts payables | 4.91 Million | -23.01 Million | 26.8 Million | -8.06 Million | - | - |
| Inventory | 3.11 Million | -1.17 Million | -515 Thousand | -712 Thousand | -1.05 Million | -2.65 Million |
| Other working capital | 16.05 Million | 7.75 Million | -3.68 Million | 18.26 Million | -8.57 Million | 23.65 Million |
| Cash at beginning of period | 558 Thousand | 2.21 Million | 347 Thousand | 1.12 Million | 3.73 Million | 2.59 Million |
| Cash at end of period | 20.64 Million | 558 Thousand | 2.21 Million | 347 Thousand | 1.12 Million | 3.73 Million |
| Capital Expenditure | -9.07 Million | -4.86 Million | -58.01 Million | -9.64 Million | -5.69 Million | -42.38 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 152.58 Thousand | -648.3 Thousand | - |
| Net cash flow / Change in cash | 20.09 Million | -1.66 Million | 1.87 Million | -773.41 Thousand | -2.61 Million | 1.14 Million |
| Free Cash Flow | 41.2 Million | 19.12 Million | -27.86 Million | 6.13 Million | 11.14 Million | -27.82 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.22 Million | 8.64 Million | 2 Million | 2.75 Million | 1.66 Million | 8.33 Million |
| Depreciation & Amortization | - | 11.07 Million | 2.96 Million | 3.01 Million | 2.14 Million | 12.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.99 Million | - | - | - | -1.1 Million |
| Other non-cash items | -2.22 Million | 21.17 Million | -2 Million | -2.75 Million | -1.66 Million | 38.6 Million |
| Investing Cash Flow | - | -8.17 Million | - | - | - | 779 Thousand |
| Investments in PPE | - | -9.07 Million | - | - | - | -4.86 Million |
| Acquisitions | - | - | - | - | - | 3.82 Million |
| Investment purchases | - | - | - | - | - | -16 Thousand |
| Sales/Maturities of investments | - | 901 Thousand | - | - | - | 1.68 Million |
| Other Investing Activities | - | 1.83 Million | - | - | - | 149 Thousand |
| Financing Cash Flow | - | -14.4 Million | - | - | - | -26.42 Million |
| Debt repayment | - | -14.4 Million | - | - | - | -26.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8.54 Million | - | - | - | -11.52 Million |
| Accounts receivables | - | -4.09 Million | - | - | - | 15.32 Million |
| Accounts payables | - | 4.91 Million | - | - | - | -23.01 Million |
| Inventory | - | 3.11 Million | - | - | - | -1.17 Million |
| Other working capital | - | 16.05 Million | - | - | - | 7.75 Million |
| Cash at beginning of period | - | 558 Thousand | 3.65 Million | 900 Thousand | 558 Thousand | 2.21 Million |
| Cash at end of period | - | 20.64 Million | 9.58 Million | 3.65 Million | 1.66 Million | 558 Thousand |
| Capital Expenditure | - | -9.07 Million | - | - | - | -4.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 20.09 Million | 5.93 Million | 2.75 Million | 1.1 Million | -1.66 Million |
| Free Cash Flow | - | 33.59 Million | 5.93 Million | 2.75 Million | 1.66 Million | 19.12 Million |
MPL
TTFL
NATHIND
2034
EVSV
PILA