Shreevatsaa Finance and Leasing Limited (SHVFL.BO)

INR 31.1

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.65 Million 34.28 Million 27.13 Million 1.12 Million 17.26 Million 2.67 Million
Net Income 4.36 Million 4.62 Million 5.9 Million 7.81 Million 5.1 Million 3.41 Million
Depreciation & Amortization 21 Thousand 23.95 Thousand - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.97 Million 31.15 Million 23.35 Million -5.61 Million 13.06 Million 80.84 Thousand
Other non-cash items 556 Thousand -1.52 Million -2.13 Million -1.07 Million -907.21 Thousand -819.5 Thousand
Investing Cash Flow -10.00 -56.5 Thousand - - - -
Investments in PPE - -56.5 Thousand - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -10.00 - - - - -
Financing Cash Flow -5.86 Million -34.79 Million -28.02 Million -3.16 Million -3.02 Million -2.72 Million
Debt repayment -5.86 Million -34.8 Million -28.02 Million -3.16 Million -3.02 Million -2.72 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.86 Million 90.00 -10.00 -3.16 Million -3.02 Million -2.72 Million
Accounts receivables - - 240.00 -240.00 1015.00 24.43 Thousand
Accounts payables - - -4.00 -1.00 - -
Inventory -268 Thousand 443.63 Thousand 341.86 Thousand -567.47 Thousand 7.92 Million 396.24 Thousand
Other working capital -2.7 Million 30.7 Million 23.01 Million -5.04 Million 5.13 Million -339.83 Thousand
Cash at beginning of period 11.22 Million 11.8 Million 12.69 Million 14.73 Million 498.22 Thousand 546.92 Thousand
Cash at end of period 7.01 Million 11.22 Million 11.8 Million 12.69 Million 14.73 Million 498.22 Thousand
Capital Expenditure - -56.5 Thousand - - - -
Effect of forex changes on cash - -10.00 - - - -
Net cash flow / Change in cash -4.21 Million -574.8 Thousand -888.19 Thousand -2.04 Million 14.23 Million -48.7 Thousand
Free Cash Flow 1.65 Million 34.22 Million 27.13 Million 1.12 Million 17.26 Million 2.67 Million

Cash Flow Charts