Sri Lakshmi Saraswathi Textiles (Arni) Limited (SLSTLQ.BO)
INR 43.0
(0.05%)
INR 43.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.92 Million | 60.08 Million | 65.83 Million | 18.18 Million | -8.47 Million | 34.13 Million |
| Net Income | -199.83 Million | -198.31 Million | 43.6 Million | -13.36 Million | -112.12 Million | -70.71 Million |
| Depreciation & Amortization | 19.27 Million | 17.3 Million | 14.93 Million | 15.8 Million | 14.16 Million | 14.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.91 Million | 209.1 Million | -18.24 Million | -6.78 Million | 74.22 Million | 75.85 Million |
| Other non-cash items | -123.17 Million | 31.99 Million | 25.53 Million | 22.53 Million | 15.26 Million | 14.44 Million |
| Investing Cash Flow | -17.33 Million | -85.46 Million | -35.39 Million | -18.23 Million | -24.21 Million | -5.66 Million |
| Investments in PPE | -10.78 Million | -81.82 Million | -37.82 Million | -17.27 Million | -23.73 Million | -6.79 Million |
| Acquisitions | - | 4.97 Million | 65 Thousand | - | 545 Thousand | - |
| Investment purchases | -6.66 Million | -10.56 Million | -19 Thousand | - | - | -596 Thousand |
| Sales/Maturities of investments | 106 Thousand | - | 1.08 Million | - | - | - |
| Other Investing Activities | -3.39 Million | 1.95 Million | 1.3 Million | -962 Thousand | -1.02 Million | 1.72 Million |
| Financing Cash Flow | 19.06 Million | 14.73 Million | -19.42 Million | 2.16 Million | 29.45 Million | -25.82 Million |
| Debt repayment | -19.06 Million | -2.01 Million | -796 Thousand | -387 Thousand | -789 Thousand | -9.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 607 Thousand | 16.74 Million | -18.62 Million | 2.55 Million | 30.23 Million | -16.51 Million |
| Accounts receivables | -5.42 Million | 9.35 Million | -4.37 Million | -8.98 Million | 22.36 Million | 9.7 Million |
| Accounts payables | 126.36 Million | 124.61 Million | 32.26 Million | -19.21 Million | 45.76 Million | 42.43 Million |
| Inventory | 40.51 Million | 58.56 Million | -53.56 Million | -3.35 Million | -7.49 Million | 11.54 Million |
| Other working capital | 16.46 Million | 16.56 Million | 7.41 Million | 24.76 Million | 13.59 Million | 12.17 Million |
| Cash at beginning of period | 15.62 Million | 14.48 Million | 3.46 Million | 1.34 Million | 4.59 Million | 1.95 Million |
| Cash at end of period | 21.08 Million | 3.84 Million | 14.48 Million | 3.46 Million | 1.34 Million | 4.59 Million |
| Capital Expenditure | -10.78 Million | -81.82 Million | -37.82 Million | -17.27 Million | -23.73 Million | -6.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.46 Million | -10.64 Million | 11.01 Million | 2.11 Million | -3.24 Million | 2.64 Million |
| Free Cash Flow | -13.7 Million | -21.74 Million | 28 Million | 913 Thousand | -32.21 Million | 27.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.83 Million | -56.34 Million | -50.76 Million | -52.46 Million | -198.31 Million | -53.86 Million |
| Depreciation & Amortization | 19.27 Million | 4.9 Million | 4.88 Million | 4.64 Million | 17.3 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.91 Million | - | - | - | 209.1 Million | - |
| Other non-cash items | -123.17 Million | -4.9 Million | -4.88 Million | -4.64 Million | 31.99 Million | -4.94 Million |
| Investing Cash Flow | -17.33 Million | - | - | - | -85.46 Million | - |
| Investments in PPE | -10.78 Million | - | - | - | -81.82 Million | - |
| Acquisitions | - | - | - | - | 4.97 Million | - |
| Investment purchases | -6.66 Million | - | - | - | -10.56 Million | - |
| Sales/Maturities of investments | 106 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.95 Million | - |
| Financing Cash Flow | 19.06 Million | - | - | - | 14.73 Million | - |
| Debt repayment | -19.06 Million | - | - | - | -2.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 607 Thousand | - | - | - | 16.74 Million | - |
| Accounts receivables | -5.42 Million | - | - | - | 9.35 Million | - |
| Accounts payables | 126.36 Million | - | - | - | 124.61 Million | - |
| Inventory | 40.51 Million | - | - | - | 58.56 Million | - |
| Other working capital | 16.46 Million | - | - | - | 16.56 Million | - |
| Cash at beginning of period | 15.62 Million | 11.98 Million | 62.75 Million | 15.62 Million | 14.48 Million | 69.49 Million |
| Cash at end of period | 21.08 Million | -56.34 Million | 11.98 Million | -52.46 Million | 3.84 Million | 15.62 Million |
| Capital Expenditure | -10.78 Million | - | - | - | -81.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.46 Million | -68.33 Million | -50.76 Million | -68.08 Million | -10.64 Million | -53.86 Million |
| Free Cash Flow | -13.7 Million | -56.34 Million | -50.76 Million | -52.46 Million | -21.74 Million | -53.86 Million |
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