Sharanam Infraproject And Trading Limited (SIPTL.BO)
INR 0.61
(3.39%)
INR 0.61
(3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.36 Million | -1.86 Million | 14 Thousand | -44.21 Thousand | -920.06 Thousand | -1.07 Million |
| Net Income | 258 Thousand | -1.71 Million | 228 Thousand | 29.4 Thousand | -1 Million | -1.35 Million |
| Depreciation & Amortization | 74 Thousand | 78 Thousand | 105 Thousand | 26.68 Thousand | 26.68 Thousand | 26.68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.39 Million | -45 Thousand | -612 Thousand | -5.03 Million | 62.3 Thousand | 262.2 Thousand |
| Other non-cash items | -4.3 Million | -175 Thousand | 293 Thousand | 4.93 Million | - | - |
| Investing Cash Flow | - | - | - | -172 Thousand | - | - |
| Investments in PPE | - | - | - | -172 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 74.61 Million | 1.68 Million | - | - | 450.2 Thousand | 231.2 Thousand |
| Debt repayment | -4.61 Million | -1.68 Million | - | - | -450.2 Thousand | -111.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Million | - | - | - | - | 120 Thousand |
| Accounts receivables | -9.71 Million | - | -840 Thousand | -5.02 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.88 Million | - | - | - | - | - |
| Other working capital | -37.79 Million | -45 Thousand | 228 Thousand | -11.32 Thousand | 62.3 Thousand | 262.2 Thousand |
| Cash at beginning of period | 211 Thousand | 389 Thousand | 375.07 Thousand | 591.28 Thousand | 1.06 Million | 1.9 Million |
| Cash at end of period | 460 Thousand | 211 Thousand | 389 Thousand | 375.07 Thousand | 591.28 Thousand | 1.06 Million |
| Capital Expenditure | - | - | - | -172 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 249 Thousand | -178 Thousand | 13.92 Thousand | -216.21 Thousand | -469.86 Thousand | -839.53 Thousand |
| Free Cash Flow | -74.36 Million | -1.86 Million | 14 Thousand | -216.21 Thousand | -920.06 Thousand | -1.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Million | 1.04 Million | 258 Thousand | -55 Thousand | -680 Thousand | -51 Thousand |
| Depreciation & Amortization | - | - | 74 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -70.39 Million | - | - | - |
| Other non-cash items | -1.92 Million | -1.04 Million | -4.3 Million | 55 Thousand | 680 Thousand | 51 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 74.61 Million | - | - | - |
| Debt repayment | - | - | -4.61 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 70 Million | - | - | - |
| Accounts receivables | - | - | -9.71 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -22.88 Million | - | - | - |
| Other working capital | - | - | -37.79 Million | - | - | - |
| Cash at beginning of period | - | - | 211 Thousand | - | - | - |
| Cash at end of period | - | - | 460 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 249 Thousand | - | - | - |
| Free Cash Flow | - | - | -74.36 Million | - | - | - |
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