SKP Securities Limited (SKPSEC.BO)
INR 219.95
(-0.9%)
INR 219.95
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.24 Million | -4.96 Million | 5.28 Million | 18.5 Million | -42.43 Million | 4.53 Million |
| Net Income | 86.45 Million | 49.2 Million | 68.74 Million | 41.55 Million | 172 Thousand | 24.46 Million |
| Depreciation & Amortization | 5.14 Million | 4.12 Million | 5.54 Million | 5.88 Million | 6.03 Million | 2.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.56 Million | -47.96 Million | -39.09 Million | -63 Thousand | -53.85 Million | -2.62 Million |
| Other non-cash items | 30.05 Million | -10.33 Million | -29.91 Million | -28.88 Million | 5.2 Million | -20.13 Million |
| Investing Cash Flow | -12.71 Million | 15.91 Million | -26.59 Million | -24.16 Million | 114.14 Million | 27.13 Million |
| Investments in PPE | -4.41 Million | -11.96 Million | -63.45 Million | -7.39 Million | -3.82 Million | -354 Thousand |
| Acquisitions | - | - | 1.08 Million | 200 Thousand | 1.22 Million | - |
| Investment purchases | -592.52 Million | -539.16 Million | -285.67 Million | -175.55 Million | -201.16 Million | -234.46 Million |
| Sales/Maturities of investments | 584.23 Million | 567.05 Million | 321.43 Million | 158.57 Million | 317.9 Million | 261.95 Million |
| Other Investing Activities | 7000.00 | - | - | - | 5000.00 | 5000.00 |
| Financing Cash Flow | -33.4 Million | -8.12 Million | 29.3 Million | -2.64 Million | -75.1 Million | -24.55 Million |
| Debt repayment | -26.59 Million | -4.56 Million | -179 Thousand | -2.05 Million | -1.9 Million | -10.82 Million |
| Dividends payments | -6.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -69.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Million | -3.55 Million | 29.48 Million | -585 Thousand | -3.55 Million | -13.73 Million |
| Accounts receivables | -51.65 Million | 1.89 Million | -245.9 Million | -25.74 Million | -86.7 Million | 16.1 Million |
| Accounts payables | 17.08 Million | -49.85 Million | 206.81 Million | 25.68 Million | 32.85 Million | -18.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.08 Million | - | - | - | 1.00 | - |
| Cash at beginning of period | 69.09 Million | 1.64 Million | -6.34 Million | 1.97 Million | 5.37 Million | -579 Thousand |
| Cash at end of period | 228.59 Million | 4.47 Million | 1.64 Million | -6.34 Million | 1.97 Million | 6.54 Million |
| Capital Expenditure | -4.41 Million | -11.96 Million | -63.45 Million | -7.39 Million | -3.82 Million | -354 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159.5 Million | 2.82 Million | 7.98 Million | -8.31 Million | -3.4 Million | 7.12 Million |
| Free Cash Flow | 37.82 Million | -16.93 Million | -58.17 Million | 11.1 Million | -46.25 Million | 4.18 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.45 Million | 29.97 Million | 19.48 Million | 8.52 Million | 3.94 Million | 49.2 Million |
| Depreciation & Amortization | 5.14 Million | 1.3 Million | 1.3 Million | 1.24 Million | 1.15 Million | 4.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.56 Million | - | - | - | - | -47.96 Million |
| Other non-cash items | 30.05 Million | -1.3 Million | -1.3 Million | -1.24 Million | -1.15 Million | -10.33 Million |
| Investing Cash Flow | -12.71 Million | - | - | - | - | 15.91 Million |
| Investments in PPE | -4.41 Million | - | - | - | - | -11.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -592.52 Million | - | - | - | - | -539.16 Million |
| Sales/Maturities of investments | 584.23 Million | - | - | - | - | 567.05 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -33.4 Million | - | - | - | - | -8.12 Million |
| Debt repayment | -26.59 Million | - | - | - | - | -4.56 Million |
| Dividends payments | -6.8 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3.55 Million |
| Accounts receivables | -51.65 Million | - | - | - | - | 1.89 Million |
| Accounts payables | 17.08 Million | - | - | - | - | -49.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.09 Million | 219.91 Million | 200.42 Million | 69.09 Million | 65.15 Million | 1.64 Million |
| Cash at end of period | 228.59 Million | 29.97 Million | 219.91 Million | 8.52 Million | 69.09 Million | 4.47 Million |
| Capital Expenditure | -4.41 Million | - | - | - | - | -11.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 159.5 Million | -189.93 Million | 19.48 Million | -60.57 Million | 3.94 Million | 2.82 Million |
| Free Cash Flow | 37.82 Million | 29.97 Million | 19.48 Million | 8.52 Million | 3.94 Million | -16.93 Million |
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