Shree Krishna Infrastructure L (SKIFL.BO)
INR 68.03
(0.0%)
INR 68.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.44 Million | -62.65 Million | -1.7 Million | 2.32 Million | 2.06 Million | 1.84 Million |
| Net Income | 313 Thousand | 250 Thousand | 94 Thousand | 90 Thousand | 207.83 Thousand | 416.94 Thousand |
| Depreciation & Amortization | 29 Thousand | 41 Thousand | 101 Thousand | 176 Thousand | 221.25 Thousand | 40.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.79 Million | -62.27 Million | -2.49 Million | 2.13 Million | 1.84 Million | 2.2 Million |
| Other non-cash items | 10 Thousand | -671 Thousand | 593 Thousand | -73 Thousand | -215.63 Thousand | -815.78 Thousand |
| Investing Cash Flow | -961 Thousand | -3.87 Million | 5000.00 | -46 Thousand | -237.6 Thousand | 14.07 Thousand |
| Investments in PPE | -971 Thousand | -927 Thousand | - | -60 Thousand | -389.23 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -2.94 Million | 5000.00 | 14 Thousand | 151.62 Thousand | 14.07 Thousand |
| Financing Cash Flow | - | 75.18 Million | -607 Thousand | -347 Thousand | -656.05 Thousand | -1.6 Million |
| Debt repayment | - | - | -607 Thousand | -347 Thousand | -656.05 Thousand | -1.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 76.25 Million | - | - | - | - |
| Accounts receivables | - | 926 Thousand | 832 Thousand | 129 Thousand | -1.64 Million | 4.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -662 Thousand | - | - | - |
| Other working capital | -5.79 Million | -63.2 Million | -2.66 Million | 2 Million | 3.48 Million | -2.06 Million |
| Cash at beginning of period | 11 Million | 2.34 Million | 4.65 Million | 2.71 Million | 1.54 Million | 1.29 Million |
| Cash at end of period | 4.59 Million | 11 Million | 2.34 Million | 4.65 Million | 2.71 Million | 1.54 Million |
| Capital Expenditure | -971 Thousand | -927 Thousand | - | -60 Thousand | -389.23 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.4 Million | 8.65 Million | -2.3 Million | 1.93 Million | 1.16 Million | 252.63 Thousand |
| Free Cash Flow | -6.41 Million | -63.58 Million | -1.7 Million | 2.26 Million | 1.67 Million | 1.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.6 Thousand | 313 Thousand | 30.6 Thousand | 125.9 Thousand | 125.9 Thousand | 250 Thousand |
| Depreciation & Amortization | 8250.00 | 28 Thousand | 7750.00 | 6250.00 | 6250.00 | 41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | -5.79 Million | 1.56 Million | -4.45 Million | -4.45 Million | -62.27 Million |
| Other non-cash items | -1450.00 | 11 Thousand | -950.00 | 6450.00 | 6450.00 | -671 Thousand |
| Investing Cash Flow | -331.05 Thousand | -961 Thousand | -331.05 Thousand | -149.45 Thousand | -149.45 Thousand | -3.87 Million |
| Investments in PPE | -331.1 Thousand | -971 Thousand | -331.1 Thousand | -154.4 Thousand | -154.4 Thousand | -927 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.00 | 10 Thousand | 50.00 | 4950.00 | 4950.00 | -2.94 Million |
| Financing Cash Flow | 6600.00 | - | 6600.00 | -6600.00 | -6600.00 | 75.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6600.00 | - | 6600.00 | -6600.00 | -6600.00 | 76.25 Million |
| Accounts receivables | - | - | - | - | - | 926 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.56 Million | -5.79 Million | 1.56 Million | -4.45 Million | -4.45 Million | -63.2 Million |
| Cash at beginning of period | - | 11 Million | - | - | - | 2.34 Million |
| Cash at end of period | 1.27 Million | 4.59 Million | 1.27 Million | -4.47 Million | -4.47 Million | 11 Million |
| Capital Expenditure | -331.1 Thousand | -971 Thousand | -331.1 Thousand | -154.4 Thousand | -154.4 Thousand | -927 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | -6.4 Million | 1.27 Million | -4.47 Million | -4.47 Million | 8.65 Million |
| Free Cash Flow | 1.26 Million | -6.41 Million | 1.26 Million | -4.47 Million | -4.47 Million | -63.58 Million |
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