Shukra Jewellery Limited (SHUKJEW.BO)
INR 15.55
(1.97%)
INR 15.55
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -179.52 Million | -21.35 Million | -2.41 Million | 9.75 Million | 29.89 Million | 42.91 Million |
| Net Income | 582 Thousand | -5000.00 | 711 Thousand | 1.61 Million | 2.76 Million | 2.31 Million |
| Depreciation & Amortization | 432 Thousand | 555 Thousand | 702 Thousand | 823.15 Thousand | 1.07 Million | 1.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.6 Million | -22.07 Million | -4.01 Million | 7.12 Million | 25.86 Million | 38.59 Million |
| Other non-cash items | 64 Thousand | -3.5 Million | -13.73 Million | -55.46 Million | -238.5 Million | -59.01 Million |
| Investing Cash Flow | 177.52 Million | 20.22 Million | 48.78 Million | -4.07 Million | 9.62 Million | -121.39 Million |
| Investments in PPE | 179.52 Million | - | -409 Thousand | - | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 177.52 Million | 20.22 Million | 49.19 Million | -4.07 Million | 9.62 Million | -121.34 Million |
| Financing Cash Flow | 2.48 Million | 100 Thousand | -45.31 Million | -7.08 Million | -48.57 Million | 79.57 Million |
| Debt repayment | -2.48 Million | -100 Thousand | -45.31 Million | -7.08 Million | -48.57 Million | -39.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 4.00 | -46.00 | 40.11 Million |
| Accounts receivables | -35.52 Million | -5.38 Million | 8.05 Million | 21.67 Million | -31.36 Million | 219.92 Million |
| Accounts payables | -28.71 Million | 14.51 Million | 6.25 Million | -4.62 Million | 9.4 Million | -1.94 Million |
| Inventory | -14.21 Million | -4.34 Million | 1.01 Million | 40.26 Million | 262.8 Million | -155.54 Million |
| Other working capital | -102.15 Million | -26.86 Million | -19.33 Million | -50.18 Million | -214.99 Million | -23.84 Million |
| Cash at beginning of period | 379 Thousand | 1.51 Million | 454.53 Thousand | 1.86 Million | 10.91 Million | 9.83 Million |
| Cash at end of period | 866 Thousand | 379 Thousand | 1.51 Million | 454.53 Thousand | 1.86 Million | 10.91 Million |
| Capital Expenditure | 179.52 Million | - | -409 Thousand | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | -536.00 | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 487 Thousand | -1.13 Million | 1.05 Million | -1.4 Million | -9.05 Million | 1.08 Million |
| Free Cash Flow | - | -21.35 Million | -2.82 Million | 9.75 Million | 29.89 Million | 42.86 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -894 Thousand | -1.42 Million | 2.05 Million | -5000.00 | 3.13 Million | 11.72 Million |
| Depreciation & Amortization | - | 241 Thousand | - | 555 Thousand | 277 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -22.07 Million | - | - |
| Other non-cash items | 894 Thousand | -241 Thousand | -2.05 Million | -3.5 Million | -277 Thousand | -11.72 Million |
| Investing Cash Flow | - | - | - | 20.22 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 20.22 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -5.38 Million | - | - |
| Accounts payables | - | - | - | 14.51 Million | - | - |
| Inventory | - | - | - | -4.34 Million | - | - |
| Other working capital | - | - | - | -26.86 Million | - | - |
| Cash at beginning of period | 150 Thousand | 1.57 Million | 379 Thousand | 1.51 Million | -2.75 Million | 371 Thousand |
| Cash at end of period | 150 Thousand | 150 Thousand | 2.05 Million | 379 Thousand | 379 Thousand | 11.72 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.42 Million | 1.67 Million | -1.13 Million | 3.13 Million | 11.35 Million |
| Free Cash Flow | - | -1.42 Million | 2.05 Million | -21.35 Million | 3.13 Million | 11.72 Million |
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