Superior Industrial Enterprises Limited (SIEL.BO)
INR 100.36
(-5.0%)
INR 100.36
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.56 Million | 9.26 Million | 3.36 Million | 25.26 Million | -27.39 Million | 8.76 Million |
| Net Income | 51.66 Million | 22.83 Million | 7.34 Million | -3.46 Million | -3.69 Million | -9.17 Million |
| Depreciation & Amortization | 5.56 Million | 5.78 Million | 6.16 Million | 6.45 Million | 8.15 Million | 7.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Million | -26.26 Million | -18.68 Million | 15.3 Million | -39.87 Million | 3.27 Million |
| Other non-cash items | -21.63 Million | 6.91 Million | 8.53 Million | 6.97 Million | 8.01 Million | 7.54 Million |
| Investing Cash Flow | -9.56 Million | -19.03 Million | -4.71 Million | -8.45 Million | -1.43 Million | -14 Million |
| Investments in PPE | -2.26 Million | -3.18 Million | -2.98 Million | -8.42 Million | -1.33 Million | -15.08 Million |
| Acquisitions | - | - | - | - | 11.79 Million | 4.71 Million |
| Investment purchases | -10.07 Million | -9.11 Million | -2.75 Million | -971 Thousand | -1.02 Million | -3.87 Million |
| Sales/Maturities of investments | - | - | - | - | 1.74 Million | 240.78 Thousand |
| Other Investing Activities | 2.76 Million | -6.74 Million | 1.02 Million | 939 Thousand | -12.62 Million | 1.00 |
| Financing Cash Flow | -19.32 Million | 19.01 Million | 1.13 Million | -18.85 Million | 19.11 Million | -498.86 Thousand |
| Debt repayment | -19.32 Million | -19.98 Million | -10.67 Million | -10.92 Million | -28.06 Million | -64.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.95 Million | 38.99 Million | 11.8 Million | -7.92 Million | 47.18 Million | -434.23 Thousand |
| Accounts receivables | -24.65 Million | 16.74 Million | -7.02 Million | 4.39 Million | -23.92 Million | 15.73 Million |
| Accounts payables | - | 1.00 | - | 1000.00 | - | - |
| Inventory | 29.92 Million | -41.2 Million | -4.83 Million | -742 Thousand | -18.07 Million | -5.45 Million |
| Other working capital | -6.43 Million | -1.8 Million | -6.81 Million | 11.64 Million | 2.13 Million | -7 Million |
| Cash at beginning of period | 1.69 Million | 598 Thousand | 821 Thousand | 2.85 Million | 12.56 Million | 18.3 Million |
| Cash at end of period | 37.9 Million | 1.52 Million | 598 Thousand | 821 Thousand | 2.85 Million | 12.56 Million |
| Capital Expenditure | -2.26 Million | -3.18 Million | -2.98 Million | -8.42 Million | -1.33 Million | -15.08 Million |
| Effect of forex changes on cash | - | -8.31 Million | - | 1000.00 | - | 1.00 |
| Net cash flow / Change in cash | 36.21 Million | 931 Thousand | -223 Thousand | -2.03 Million | -9.71 Million | -5.73 Million |
| Free Cash Flow | 26.29 Million | 6.08 Million | 375 Thousand | 16.84 Million | -28.72 Million | -6.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.66 Million | 27.34 Million | 17.17 Million | 10.54 Million | -3.11 Million | 22.83 Million |
| Depreciation & Amortization | 5.56 Million | 1.45 Million | 1.44 Million | 1.44 Million | 1.16 Million | 5.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.16 Million | - | - | - | - | -26.26 Million |
| Other non-cash items | -21.63 Million | -25.89 Million | -1.44 Million | -1.44 Million | -1.16 Million | 6.91 Million |
| Investing Cash Flow | -9.56 Million | - | - | - | - | -19.03 Million |
| Investments in PPE | -2.26 Million | - | - | - | - | -3.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.07 Million | - | - | - | - | -9.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.76 Million | - | - | - | - | -6.74 Million |
| Financing Cash Flow | -19.32 Million | - | - | - | - | 19.01 Million |
| Debt repayment | -19.32 Million | - | - | - | - | -19.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 38.99 Million |
| Accounts receivables | -24.65 Million | - | - | - | - | 16.74 Million |
| Accounts payables | - | - | - | - | - | 1.00 |
| Inventory | 29.92 Million | - | - | - | - | -41.2 Million |
| Other working capital | -6.43 Million | - | - | - | - | -1.8 Million |
| Cash at beginning of period | 1.69 Million | 37.59 Million | 20.42 Million | 1.69 Million | 4.8 Million | 598 Thousand |
| Cash at end of period | 37.9 Million | 40.49 Million | 37.59 Million | 10.54 Million | 1.69 Million | 1.52 Million |
| Capital Expenditure | -2.26 Million | - | - | - | - | -3.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | -8.31 Million |
| Net cash flow / Change in cash | 36.21 Million | 2.9 Million | 17.17 Million | 8.85 Million | -3.11 Million | 931 Thousand |
| Free Cash Flow | 26.29 Million | 2.9 Million | 17.17 Million | 10.54 Million | -3.11 Million | 6.08 Million |
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