Sikozy Realtors Limited (SIKOZY.BO)

INR 1.28

(2.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.32 Million 612.76 Thousand 2.34 Million 2.72 Million -1.45 Million -2.72 Million
Net Income -1.37 Million -1.04 Million -30.1 Million 73.88 Thousand 345.8 Thousand -1.34 Million
Depreciation & Amortization - - 2.24 2242.00 2242.00 10.67 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 57 Thousand 1.6 Million 3.93 Million 2.64 Million -1.8 Million -1.39 Million
Other non-cash items -200 Thousand 59.8 Thousand 28.5 Million -2.89 Million -708.51 Thousand 1.42 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 1.25 Million -43.01 Thousand -2.34 Million -2.73 Million 1.59 Million 1.29 Million
Debt repayment -1.25 Million -429 Thousand -2.34 Million -2.73 Million -1.59 Million -1.29 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.25 Million -43.02 4.00 3.00 3.18 Million 2.59 Million
Accounts receivables 200 Thousand 3.83 Million 4.06 Million 3.24 Million -795.21 Thousand -1.39 Million
Accounts payables - - -121.15 Thousand -1.23 Million -267.95 Thousand -
Inventory - - - 880.83 Thousand 1.77 Million -
Other working capital -143 Thousand -2.23 Million - -253.6 Thousand -2.51 Million 1524.45
Cash at beginning of period 648.4 Thousand 87 Thousand 135.77 Thousand 148.9 Thousand 15.98 Thousand 1.44 Million
Cash at end of period 582 Thousand 648.4 Thousand 87 Thousand 135.77 Thousand 148.9 Thousand 15.98 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -66.4 Thousand 561.4 Thousand -48.77 Thousand -13.12 Thousand 132.92 Thousand -1.43 Million
Free Cash Flow -1.32 Million 612.76 Thousand 2.34 Million 2.72 Million -1.45 Million -2.72 Million

Cash Flow Charts