Shelter Infra Projects Limited (SIPL.BO)
INR 13.51
(7.74%)
INR 13.51
(7.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Million | 3.37 Million | -2.17 Million | -1.46 Million | -1.32 Million | 106.66 Million |
| Net Income | -1.79 Million | -3.96 Million | -3.6 Million | 10.64 Million | -5.96 Million | 49.93 Million |
| Depreciation & Amortization | 946 Thousand | 1.11 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.44 Million | 6.41 Million | 2.04 Million | -11.83 Million | 3.29 Million | 21.13 Million |
| Other non-cash items | -7.99 Million | -195 Thousand | -1.94 Million | -1.61 Million | -1000.00 | 34.15 Million |
| Investing Cash Flow | -17 Thousand | - | - | - | - | 313 Thousand |
| Investments in PPE | -17 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 313 Thousand |
| Financing Cash Flow | -3.04 Million | -5 Million | - | - | -3.69 Million | -99.18 Million |
| Debt repayment | -3.02 Million | -5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -5 Million | - | - | -3.69 Million | -99.18 Million |
| Accounts receivables | -2.25 Million | 2.47 Million | -5.05 Million | 99 Thousand | 104.35 Million | 12.42 Million |
| Accounts payables | - | -2.47 Million | 5.05 Million | -99 Thousand | -104.35 Million | - |
| Inventory | -109 Thousand | -1.78 Million | -164 Thousand | -428 Thousand | 289 Thousand | -59 Thousand |
| Other working capital | 12.9 Million | 5.71 Million | 7.26 Million | -11.51 Million | -101.35 Million | 8.76 Million |
| Cash at beginning of period | 7.15 Million | 8.78 Million | 10.96 Million | 12.42 Million | 13.74 Million | -156.12 Million |
| Cash at end of period | 5.68 Million | 7.15 Million | 8.78 Million | 10.96 Million | 12.42 Million | 13.74 Million |
| Capital Expenditure | -17 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -1.63 Million | -2.17 Million | -1.46 Million | -1.32 Million | 169.87 Million |
| Free Cash Flow | 1.57 Million | 3.37 Million | -2.17 Million | -1.46 Million | -1.32 Million | 106.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | -1.79 Million | -1.7 Million | -344 Thousand | -48 Thousand | 190 Thousand |
| Depreciation & Amortization | - | 946 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.44 Million | - | - | - | - |
| Other non-cash items | -2.51 Million | -7.99 Million | 1.7 Million | 344 Thousand | 48 Thousand | -190 Thousand |
| Investing Cash Flow | - | -17 Thousand | - | - | - | - |
| Investments in PPE | - | -17 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -3.04 Million | - | - | - | - |
| Debt repayment | - | -3.02 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20 Thousand | - | - | - | - |
| Accounts receivables | - | -2.25 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -109 Thousand | - | - | - | - |
| Other working capital | - | 12.9 Million | - | - | - | - |
| Cash at beginning of period | - | 7.15 Million | - | - | - | - |
| Cash at end of period | - | 5.68 Million | - | - | - | - |
| Capital Expenditure | - | -17 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.47 Million | - | - | - | - |
| Free Cash Flow | - | 1.57 Million | - | - | - | - |
688258
MEFCOMCAP
603027
601828
300847
UBEOF