Smart Finsec Limited (SMARTFIN.BO)

INR 15.81

(-1.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.6 Million -5.04 Million 46.75 Million -48.66 Million -56.87 Million -1.51 Million
Net Income 23.65 Million 14.12 Million 34.58 Million 4.47 Million 3.4 Million 5.81 Million
Depreciation & Amortization 550 Thousand 545.19 Thousand 545.19 Thousand 545.19 Thousand 549 Thousand 578 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.82 Million -20.68 Million 11.29 Million -47.93 Million -61.1 Million -9.55 Million
Other non-cash items -1.42 Million 969.14 Thousand 331.2 Thousand -5.74 Million 285 Thousand 1.64 Million
Investing Cash Flow -6 Million 16.19 Million 18.31 Million 31.59 Thousand 10 Thousand 5.06 Million
Investments in PPE -71 Thousand - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -5.93 Million 16.19 Million 18.31 Million 31.59 Thousand 10 Thousand 5.06 Million
Financing Cash Flow -14 Million -12 Million -64.5 Million 42.5 Million - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -14 Million -12 Million -64.5 Million 42.5 Million - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 41.06 Million 38.84 Million -13.17 Million -37.97 Million -28.76 Million 11.75 Million
Other working capital -37.24 Million -59.53 Million 24.46 Million -9.96 Million -32.34 Million -21.3 Million
Cash at beginning of period 943 Thousand 1.79 Million 1.23 Million 7.36 Million 15.22 Million 871.88 Thousand
Cash at end of period 7.53 Million 942.83 Thousand 1.79 Million 1.23 Million 7.36 Million 15.22 Million
Capital Expenditure -71 Thousand - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.59 Million -856.86 Thousand 569.66 Thousand -6.13 Million -7.86 Million 14.35 Million
Free Cash Flow 26.53 Million -5.04 Million 46.75 Million -48.66 Million -56.87 Million -1.51 Million

Cash Flow Charts