Sibar Auto Parts Limited (SIBARAUT.BO)
INR 13.48
(-0.22%)
INR 13.48
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 19.67 Million | 20.2 Million | 6.24 Million | -4.55 Million | 5.03 Million |
| Net Income | -14.1 Million | 246 Thousand | 765.81 Thousand | -22.14 Million | -33.13 Million |
| Depreciation & Amortization | 5.56 Million | 5.56 Million | 5.54 Million | 5.81 Million | 9.89 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 23.25 Million | 7.92 Million | -6 Million | 6.36 Million | 40.92 Million |
| Other non-cash items | 5.15 Million | 6.35 Million | 6.05 Million | 5.47 Million | -12.64 Million |
| Investing Cash Flow | -2.17 Million | -2.95 Million | -2.43 Million | -1.59 Million | -8.24 Million |
| Investments in PPE | -2.17 Million | -2.95 Million | -2.43 Million | -1.59 Million | -8.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -17.74 Million | -18.94 Million | -2.25 Million | 3.49 Million | 4.61 Million |
| Debt repayment | -12.58 Million | -12.58 Million | -3.8 Million | -8.96 Million | -3.61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.15 Million | -6.35 Million | -6.05 Million | -5.47 Million | 8.23 Million |
| Accounts receivables | 501 Thousand | 20.18 Million | -37.73 Million | -17.34 Million | 21.87 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.91 Million | -14.19 Million | -2.51 Million | 10.75 Million | 10.26 Million |
| Other working capital | 19.93 Million | 6.09 Million | 16.02 Million | 4 Million | 8.78 Million |
| Cash at beginning of period | 1.14 Million | 2.82 Million | 1.27 Million | 3.93 Million | 2.53 Million |
| Cash at end of period | 897 Thousand | 1.14 Million | 2.82 Million | 1.27 Million | 3.93 Million |
| Capital Expenditure | -2.17 Million | -2.95 Million | -2.43 Million | -1.59 Million | -8.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -243 Thousand | -1.68 Million | 1.54 Million | -2.66 Million | 1.4 Million |
| Free Cash Flow | 17.49 Million | 17.25 Million | 3.8 Million | -6.15 Million | -3.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Million | -4.65 Million | -14.1 Million | -5.47 Million | 248 Thousand | -4.01 Million |
| Depreciation & Amortization | - | - | 5.56 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 23.25 Million | - | - | - |
| Other non-cash items | 3.02 Million | 4.65 Million | 5.15 Million | 5.47 Million | -248 Thousand | 4.01 Million |
| Investing Cash Flow | - | - | -2.17 Million | - | - | - |
| Investments in PPE | - | - | -2.17 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -17.74 Million | - | - | - |
| Debt repayment | - | - | -12.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.15 Million | - | - | - |
| Accounts receivables | - | - | 501 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3.91 Million | - | - | - |
| Other working capital | - | - | 19.93 Million | - | - | - |
| Cash at beginning of period | - | - | 1.14 Million | - | - | - |
| Cash at end of period | - | - | 897 Thousand | - | - | - |
| Capital Expenditure | - | - | -2.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -243 Thousand | - | - | - |
| Free Cash Flow | - | - | 17.49 Million | - | - | - |
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