Super Fine Knitters Limited (SKL.BO)
INR 13.5
(0.0%)
INR 13.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.57 Million | 20.34 Million | 176.47 Million | -22.48 Million | 12.2 Million |
| Net Income | 5.78 Million | 513.68 Thousand | -18.69 Million | -14.43 Million | 10.45 Million |
| Depreciation & Amortization | 9.34 Million | 8.81 Million | 13.71 Million | 15.34 Million | 16.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.95 Million | 26.74 Million | 197.17 Million | -8.75 Million | -24.11 Million |
| Other non-cash items | -5.51 Million | -15.73 Million | -15.71 Million | -14.64 Million | 9.67 Million |
| Investing Cash Flow | -4.68 Million | -5.46 Million | 80.33 Million | -2.16 Million | -4.72 Million |
| Investments in PPE | -12.67 Million | -6.14 Million | -9.88 Million | -3.02 Million | -8.65 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 7.98 Million | 681.47 Thousand | 90.21 Million | 857.17 Thousand | 3.92 Million |
| Financing Cash Flow | -11.26 Million | -14.76 Million | -257.43 Million | 20.62 Million | -5.61 Million |
| Debt repayment | -17.59 Million | -37.71 Million | -78.11 Million | -25.08 Million | -2.64 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -28.86 Million | -52.47 Million | -179.32 Million | -4.46 Million | -2.96 Million |
| Accounts receivables | -41.43 Million | -11.34 Million | 95.71 Million | 37.7 Million | 32.73 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 47.38 Million | 38.09 Million | 101.45 Million | -35.11 Million | -60.46 Million |
| Other working capital | - | - | - | -11.34 Million | 3.61 Million |
| Cash at beginning of period | 584.51 Thousand | 471.55 Thousand | 1.09 Million | 5.12 Million | 3.26 Million |
| Cash at end of period | 211.61 Thousand | 584.51 Thousand | 471.55 Thousand | 1.09 Million | 5.12 Million |
| Capital Expenditure | -12.67 Million | -6.14 Million | -9.88 Million | -3.02 Million | -8.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -372.9 Thousand | 112.96 Thousand | -626.38 Thousand | -4.02 Million | 1.86 Million |
| Free Cash Flow | 2.9 Million | 14.19 Million | 166.59 Million | -25.51 Million | 3.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Million | 5.78 Million | 1.93 Million | 960.42 Thousand | 960.42 Thousand | 513.68 Thousand |
| Depreciation & Amortization | - | 9.34 Million | - | - | - | 8.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.95 Million | - | - | - | 26.74 Million |
| Other non-cash items | -1.93 Million | -5.51 Million | -1.93 Million | -960.42 Thousand | -960.42 Thousand | -15.73 Million |
| Investing Cash Flow | - | -4.68 Million | - | - | - | -5.46 Million |
| Investments in PPE | - | -12.67 Million | - | - | - | -6.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.98 Million | - | - | - | 681.47 Thousand |
| Financing Cash Flow | - | -11.26 Million | - | - | - | -14.76 Million |
| Debt repayment | - | -17.59 Million | - | - | - | -37.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -28.86 Million | - | - | - | -52.47 Million |
| Accounts receivables | - | -41.43 Million | - | - | - | -11.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 47.38 Million | - | - | - | 38.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 584.51 Thousand | - | - | - | 471.55 Thousand |
| Cash at end of period | - | 211.61 Thousand | - | - | - | 584.51 Thousand |
| Capital Expenditure | - | -12.67 Million | - | - | - | -6.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -372.9 Thousand | - | - | - | 112.96 Thousand |
| Free Cash Flow | - | 2.9 Million | - | - | - | 14.19 Million |
7128
PINE
ZPHR
REGENTRP
300503
3290