Shree Krishna Paper Mills & Industries Limited (SKPMIL.BO)
INR 41.9
(-4.56%)
INR 41.9
(-4.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.88 Million | 78.91 Million | -41.52 Million | 55.46 Million | 67.94 Million | 73.71 Million |
| Net Income | 3.8 Million | 32.59 Million | -17.13 Million | -41.35 Million | -143.86 Million | 59.7 Million |
| Depreciation & Amortization | 41.2 Million | 42.78 Million | 37.75 Million | 38.17 Million | 36.74 Million | 32.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.25 Million | -25.56 Million | -113.85 Million | 22.8 Million | 113.12 Million | -26.11 Million |
| Other non-cash items | 28.67 Million | 29.1 Million | 51.71 Million | 35.83 Million | 61.93 Million | 7.48 Million |
| Investing Cash Flow | -30.42 Million | 16.86 Million | -15.7 Million | -31.91 Million | 21.64 Million | -50.51 Million |
| Investments in PPE | -28.02 Million | -63.47 Million | -24.28 Million | -32.06 Million | -46.51 Million | -79.46 Million |
| Acquisitions | 1.19 Million | 92.36 Million | 708 Thousand | 3.54 Million | 73 Million | 34.41 Million |
| Investment purchases | -4.76 Million | -12.64 Million | 1.89 Million | -691 Thousand | 1.91 Million | -7.01 Million |
| Sales/Maturities of investments | - | 1.74 Million | 6.7 Million | -1.42 Million | 171 Thousand | -9.46 Million |
| Other Investing Activities | 1.16 Million | -1.12 Million | -739 Thousand | -1.27 Million | -6.92 Million | 11.01 Million |
| Financing Cash Flow | -27.69 Million | -99.17 Million | 61.04 Million | -23.82 Million | -97.38 Million | -13.06 Million |
| Debt repayment | -27.69 Million | -8.09 Million | -123.84 Million | -12.28 Million | -9.98 Million | -5.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.55 Million | -91.08 Million | 184.88 Million | -11.54 Million | -87.4 Million | -7.92 Million |
| Accounts receivables | 105 Million | -110.84 Million | 19.01 Million | 87.31 Million | 19.69 Million | 50.48 Million |
| Accounts payables | -19.72 Million | 33.98 Million | -5.02 Million | -73.36 Million | 90.84 Million | -22.43 Million |
| Inventory | -54.92 Million | 51.28 Million | -127.85 Million | 8.85 Million | 1.91 Million | -54.16 Million |
| Other working capital | -98 Thousand | -2.72 Million | - | - | 676 Thousand | - |
| Cash at beginning of period | 29.79 Million | 10.55 Million | 6.74 Million | 7.03 Million | 14.82 Million | 4.68 Million |
| Cash at end of period | 28.32 Million | 7.15 Million | 10.55 Million | 6.74 Million | 7.03 Million | 14.82 Million |
| Capital Expenditure | -28.02 Million | -63.47 Million | -24.28 Million | -32.06 Million | -46.51 Million | -79.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -3.39 Million | 3.8 Million | -285 Thousand | -7.79 Million | 10.13 Million |
| Free Cash Flow | 23.86 Million | 15.43 Million | -65.8 Million | 23.39 Million | 21.42 Million | -5.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | -18.99 Million | 11.3 Million | 13.78 Million | 32.59 Million | 7.18 Million |
| Depreciation & Amortization | 41.2 Million | 10.02 Million | 10.07 Million | 10.07 Million | 42.78 Million | 10.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.25 Million | - | - | - | -25.56 Million | - |
| Other non-cash items | 28.67 Million | 29.01 Million | -10.07 Million | -10.07 Million | 29.1 Million | -10.87 Million |
| Investing Cash Flow | -30.42 Million | - | - | - | 16.86 Million | - |
| Investments in PPE | -28.02 Million | - | - | - | -63.47 Million | - |
| Acquisitions | 1.19 Million | - | - | - | 92.36 Million | - |
| Investment purchases | -4.76 Million | - | - | - | -12.64 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.74 Million | - |
| Other Investing Activities | 1.16 Million | - | - | - | -1.12 Million | - |
| Financing Cash Flow | -27.69 Million | - | - | - | -99.17 Million | - |
| Debt repayment | -27.69 Million | - | - | - | -8.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -91.08 Million | - |
| Accounts receivables | 105 Million | - | - | - | -110.84 Million | - |
| Accounts payables | -19.72 Million | - | - | - | 33.98 Million | - |
| Inventory | -54.92 Million | - | - | - | 51.28 Million | - |
| Other working capital | -98 Thousand | - | - | - | -2.72 Million | - |
| Cash at beginning of period | 29.79 Million | 31.89 Million | 20.58 Million | 29.79 Million | 10.55 Million | 22.61 Million |
| Cash at end of period | 28.32 Million | 51.94 Million | 31.89 Million | 13.78 Million | 7.15 Million | 29.79 Million |
| Capital Expenditure | -28.02 Million | - | - | - | -63.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | 20.05 Million | 11.3 Million | -16.01 Million | -3.39 Million | 7.18 Million |
| Free Cash Flow | 23.86 Million | 20.05 Million | 11.3 Million | 13.78 Million | 15.43 Million | 7.18 Million |
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