SIDDHESWARI GARMENTS LTD. (SIDDHEGA.BO)

INR 26.0

(-0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.97 Million -2.19 Million -5.23 Million -2.29 Million -4.9 Million
Net Income 195 Thousand 15 Thousand 488.84 Thousand 1.08 Million 925.97 Thousand
Depreciation & Amortization 152 Thousand 152 Thousand 151.94 Thousand 152 Thousand 151.95 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 4.74 Million 890 Thousand -2.45 Million 569 Thousand -2.65 Million
Other non-cash items -2.94 Million -2.97 Million -2.91 Million -3.02 Million -3.32 Million
Investing Cash Flow 2.94 Million 2.97 Million 2.91 Million 3.02 Million 2.96 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 2.94 Million - - - 2.96 Million
Financing Cash Flow - - - - 1.7 Million
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - 1.7 Million
Accounts receivables 3.05 Million - - - -2.64 Million
Accounts payables - - - - -
Inventory - - - - -
Other working capital 1.69 Million - - - -11.8 Thousand
Cash at beginning of period 1.32 Million 549 Thousand 2.86 Million 2.13 Million 2.38 Million
Cash at end of period 6.24 Million 1.32 Million 549.71 Thousand 2.86 Million 2.13 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 4.91 Million 780 Thousand -2.31 Million 729 Thousand -243.82 Thousand
Free Cash Flow 1.97 Million -2.19 Million -5.23 Million -2.29 Million -4.9 Million

Cash Flow Charts