Shyama Infosys Limited (SHYAMAINFO.BO)
INR 7.8
(0.0%)
INR 7.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | -24.62 Million | -923.22 Thousand | 3.98 Million | -173.15 Thousand | -6.55 Million |
| Net Income | 1.09 Million | 1.06 Million | 388.92 Thousand | 790.48 Thousand | 54.1 Thousand | 1313.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 544.28 Thousand | -24.51 Million | -1.13 Million | 3.04 Million | -78.55 Thousand | -7.39 Million |
| Other non-cash items | 1.9 Million | 23.36 Million | -172.54 Thousand | 145.5 Thousand | -148.7 Thousand | 834.41 Thousand |
| Investing Cash Flow | 1.8 Million | 22.75 Million | 1.17 Million | -5 Million | - | 5.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 1.17 Million | - | - | - |
| Investment purchases | - | - | - | -5 Million | - | - |
| Sales/Maturities of investments | 1.8 Million | 22.75 Million | - | - | - | 6.5 Million |
| Other Investing Activities | - | - | - | - | - | -1 Million |
| Financing Cash Flow | -2.82 Million | 1.15 Million | 206.48 Thousand | 1.46 Million | - | - |
| Debt repayment | -2.82 Million | -1.15 Million | -206.48 Thousand | -1.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.00 | - | - |
| Accounts receivables | -2.52 Million | -24.54 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.07 Million | 25.64 Thousand | -1.13 Million | 3.04 Million | -78.55 Thousand | -7.39 Million |
| Cash at beginning of period | 313.92 Thousand | 1.03 Million | 579.7 Thousand | 125.76 Thousand | 298.92 Thousand | 1.35 Million |
| Cash at end of period | 308.74 Thousand | 313.92 Thousand | 1.03 Million | 579.7 Thousand | 125.76 Thousand | 298.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -5180.00 | -724.93 Thousand | 459.14 Thousand | 453.93 Thousand | -173.15 Thousand | -1.05 Million |
| Free Cash Flow | 1.02 Million | -24.62 Million | -923.22 Thousand | 3.98 Million | -173.15 Thousand | -6.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Million | 41 Thousand | 133 Thousand | 58 Thousand | 884 Thousand | 1.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 544.28 Thousand | - | - | - | - | -24.51 Million |
| Other non-cash items | 1.9 Million | -41 Thousand | -133 Thousand | -58 Thousand | -884 Thousand | 23.36 Million |
| Investing Cash Flow | 1.8 Million | - | - | - | - | 22.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.8 Million | - | - | - | - | 22.75 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.82 Million | - | - | - | - | 1.15 Million |
| Debt repayment | -2.82 Million | - | - | - | - | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.52 Million | - | - | - | - | -24.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.07 Million | - | - | - | - | 25.64 Thousand |
| Cash at beginning of period | 313.92 Thousand | 52 Thousand | -81 Thousand | 313.92 Thousand | -570.08 Thousand | 1.03 Million |
| Cash at end of period | 308.74 Thousand | 52 Thousand | 52 Thousand | 58 Thousand | 313.92 Thousand | 313.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5180.00 | - | 133 Thousand | -255.92 Thousand | 884 Thousand | -724.93 Thousand |
| Free Cash Flow | 1.02 Million | - | 133 Thousand | 58 Thousand | 884 Thousand | -24.62 Million |
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