Siel Financial Services Limited (SIELFNS.BO)
INR 56.0
(-3.61%)
INR 56.0
(-3.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -1.61 Million | -2.46 Million | -3.99 Million | - |
| Net Income | -1.76 Million | -72.92 Thousand | -4.29 Million | -1.94 Million | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -818.36 Thousand | -430.81 Thousand | 2 Million | -1.77 Million | - |
| Other non-cash items | 1.56 Million | -322.5 Thousand | -231.15 Thousand | -232.91 Thousand | -389.61 Thousand |
| Investing Cash Flow | - | 22 Million | -20.15 Million | 3.92 Million | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.27 Million | 3.53 Million | 857.67 Thousand |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.07 Million | -21.14 Million | 22.2 Million | - | - |
| Debt repayment | -1.07 Million | -21.14 Million | -22.2 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -818.36 Thousand | - | - | - | - |
| Cash at beginning of period | 31.29 Thousand | 776.42 Thousand | 1.19 Million | 1.26 Million | - |
| Cash at end of period | 82.6 Thousand | 31.29 Thousand | 776.42 Thousand | 1.19 Million | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 51.31 Thousand | -745.13 Thousand | -419.83 Thousand | -70.86 Thousand | - |
| Free Cash Flow | -1.02 Million | -1.61 Million | -2.46 Million | -3.99 Million | - |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -1.76 Million | -72.92 Thousand | -4.29 Million | -1.94 Million | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -818.36 Thousand | -430.81 Thousand | 2 Million | -1.77 Million | - |
| Other non-cash items | - | -322.5 Thousand | -231.15 Thousand | -232.91 Thousand | -389.61 Thousand |
| Investing Cash Flow | - | 22 Million | -20.15 Million | 3.92 Million | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.27 Million | 3.53 Million | 857.67 Thousand |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.07 Million | -21.14 Million | 22.2 Million | - | - |
| Debt repayment | -1.07 Million | -21.14 Million | -22.2 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 31.29 Thousand | 776.42 Thousand | 1.19 Million | 1.26 Million | - |
| Cash at end of period | 82.6 Thousand | 31.29 Thousand | 776.42 Thousand | 1.19 Million | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 51.31 Thousand | -745.13 Thousand | -419.83 Thousand | -70.86 Thousand | - |
| Free Cash Flow | -1.02 Million | -1.61 Million | -2.46 Million | -3.99 Million | - |
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