Silver Oak (India) Limited (SILVOAK.BO)
INR 349.2
(1.99%)
INR 349.2
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.76 Million | -20.27 Million | 26.36 Million | -32.11 Million | 4.67 Million | 42.53 Million |
| Net Income | -11.52 Million | -12.53 Million | -10.68 Million | 9.79 Million | -37.15 Million | -21.08 Million |
| Depreciation & Amortization | 2.2 Million | 1.85 Million | 1.86 Million | 1.9 Million | 1.7 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.8 Million | -5.06 Million | 41.32 Million | -12.11 Million | 44.63 Million | 49.65 Million |
| Other non-cash items | 16.65 Million | -4.53 Million | -6.13 Million | -31.69 Million | -4.52 Million | 12.83 Million |
| Investing Cash Flow | 6.09 Million | 10.33 Million | 9.87 Million | 55.51 Million | -39.9 Million | -37.8 Million |
| Investments in PPE | -2.7 Million | -3.04 Million | - | -4.32 Million | -3 Million | 40.08 Million |
| Acquisitions | 1.18 Million | - | 240.5 Thousand | - | -34.88 Million | -84.53 Million |
| Investment purchases | - | -6.8 Million | -6.26 Million | - | -5.98 Million | -690.38 Million |
| Sales/Maturities of investments | 26.61 Million | - | - | 10.06 Million | 3.97 Million | 699.29 Million |
| Other Investing Activities | -19 Million | 20.17 Million | 15.89 Million | 49.78 Million | -10.00 | -2.26 Million |
| Financing Cash Flow | 6.54 Million | 2.36 Million | -30.4 Million | -12.53 Million | 14.77 Million | 909.31 Thousand |
| Debt repayment | -6.54 Million | -9.15 Million | -25 Million | -6.02 Million | -1.34 Million | -364.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | 11.51 Million | -5.4 Million | -6.5 Million | 16.11 Million | 1.27 Million |
| Accounts receivables | -2.61 Million | 380.95 Thousand | 179.88 Thousand | 5.31 Million | 4.59 Million | 8.62 Million |
| Accounts payables | -6.26 Million | -736.74 Thousand | -715.74 Thousand | 1.16 Million | -8 Million | -2.26 Million |
| Inventory | - | - | 2.08 Million | 5.02 Million | 18.76 Million | 54.22 Million |
| Other working capital | 4.08 Million | -4.7 Million | 39.77 Million | -23.62 Million | 29.27 Million | -10.92 Million |
| Cash at beginning of period | 58.55 Million | 21.64 Million | 15.81 Million | 4.95 Million | 25.4 Million | 19.77 Million |
| Cash at end of period | 35.53 Million | 14.06 Million | 21.64 Million | 15.81 Million | 4.95 Million | 25.4 Million |
| Capital Expenditure | -2.7 Million | -3.04 Million | - | -4.32 Million | -3 Million | 40.08 Million |
| Effect of forex changes on cash | - | - | -10.00 | - | 10.00 | - |
| Net cash flow / Change in cash | -23.02 Million | -7.58 Million | 5.83 Million | 10.86 Million | -20.45 Million | 5.63 Million |
| Free Cash Flow | -13.46 Million | -23.31 Million | 26.36 Million | -36.44 Million | 1.66 Million | 82.61 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Million | -11.52 Million | -4.32 Million | -4.83 Million | -6.1 Million | 779.6 Thousand |
| Depreciation & Amortization | - | 2.2 Million | 463 Thousand | 463 Thousand | 463 Thousand | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.8 Million | - | - | - | - |
| Other non-cash items | -2.62 Million | 16.65 Million | 4.32 Million | 4.83 Million | 6.1 Million | -779.6 Thousand |
| Investing Cash Flow | - | 6.09 Million | - | - | - | - |
| Investments in PPE | - | -2.7 Million | - | - | - | - |
| Acquisitions | - | 1.18 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 26.61 Million | - | - | - | - |
| Other Investing Activities | - | -19 Million | - | - | - | - |
| Financing Cash Flow | - | 6.54 Million | - | - | - | - |
| Debt repayment | - | -6.54 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20 Thousand | - | - | - | - |
| Accounts receivables | - | -2.61 Million | - | - | - | - |
| Accounts payables | - | -6.26 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 4.08 Million | - | - | - | - |
| Cash at beginning of period | - | 58.55 Million | 50.05 Million | 54.89 Million | 58.55 Million | -2.65 Million |
| Cash at end of period | - | 35.53 Million | 4.09 Million | 50.05 Million | -4.98 Million | 58.55 Million |
| Capital Expenditure | - | -2.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -23.02 Million | -45.96 Million | -4.83 Million | -63.54 Million | 61.2 Million |
| Free Cash Flow | - | -13.46 Million | 926 Thousand | -4.83 Million | -4.98 Million | 779 Thousand |
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