Siddha Ventures Limited (SIDDHA.BO)

INR 13.75

(-2.62%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 130 Thousand -193 Thousand -1.33 Million 1.27 Million -2.13 Million
Net Income 7.74 Million 212.87 Million 2.98 Million 25.19 Million -7.01 Million
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.21 Million -12.17 Million -4.3 Million -23.85 Million 4.38 Million
Other non-cash items -167 Thousand 236 Thousand - -240 Thousand 27.15 Thousand
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow 400 Thousand - - - 1.9 Million
Debt repayment -400 Thousand - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 400 Thousand - - - 1.9 Million
Accounts receivables 2.16 Million 1.83 Million - 1.71 Million -3.25 Million
Accounts payables - - - - -
Inventory -6.39 Million -200.95 Million -4.11 Million -25.24 Million 4.37 Million
Other working capital -3.37 Million -14.01 Million -201 Thousand -318 Thousand 3.26 Million
Cash at beginning of period 68 Thousand 261 Thousand 1.59 Million 321 Thousand 554.2 Thousand
Cash at end of period 598 Thousand 68 Thousand 261 Thousand 1.59 Million 320.84 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 530 Thousand -193 Thousand -1.33 Million 1.27 Million -233.36 Thousand
Free Cash Flow 130 Thousand -193 Thousand -1.33 Million 1.27 Million -2.13 Million

Cash Flow Charts