Smiths & Founders (India) Limited (SMFIL.BO)
INR 8.35
(2.45%)
INR 8.35
(2.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.23 Million | 3.77 Million | 22.75 Million | -367.93 Thousand | -4.03 Million | -2.67 Million |
| Net Income | 6.34 Million | 2.42 Million | 14.48 Million | 6.81 Million | -10.63 Million | -10.49 Million |
| Depreciation & Amortization | 2.43 Million | 2.42 Million | 2.43 Million | 2.47 Million | 3.24 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 538.65 Thousand | -4.23 Million | 5.15 Million | -9.82 Million | -525.16 Thousand | 2.84 Million |
| Other non-cash items | 4.79 Million | 3.16 Million | 671 Thousand | 168.42 Thousand | 3.87 Million | 2.03 Million |
| Investing Cash Flow | -2.76 Million | -2.06 Million | 798.86 Thousand | 4.65 Million | -1.62 Million | -7.46 Million |
| Investments in PPE | -3.95 Million | -2.16 Million | -1.96 Million | -467.5 Thousand | -1.51 Million | -7.59 Million |
| Acquisitions | 931 Thousand | - | 2.67 Million | 4.9 Million | 41.07 Thousand | 342.13 Thousand |
| Investment purchases | - | - | - | - | - | -324.57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 438.52 Thousand |
| Other Investing Activities | 265.77 Thousand | 98.6 Thousand | 91.49 Thousand | 226.91 Thousand | -156.67 Thousand | -324.57 Thousand |
| Financing Cash Flow | -6.66 Million | -2.17 Million | -5.06 Million | -3.26 Million | 6.01 Million | -4.11 Million |
| Debt repayment | -6.66 Million | -8.56 Million | -10.79 Million | -914.78 Thousand | -9.87 Million | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Million | 6.38 Million | 5.73 Million | -2.34 Million | 15.88 Million | -2.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 538.65 Thousand | -4.23 Million | 5.15 Million | -9.82 Million | -525.16 Thousand | 2.84 Million |
| Cash at beginning of period | 382.3 Thousand | 848.28 Thousand | -17.64 Million | -18.67 Million | -19.01 Million | -4.76 Million |
| Cash at end of period | 190 Thousand | 382.34 Thousand | 848.28 Thousand | -17.64 Million | -18.67 Million | -19.01 Million |
| Capital Expenditure | -3.95 Million | -2.16 Million | -1.96 Million | -467.5 Thousand | -1.51 Million | -7.59 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 1.00 | -2.00 | 2.00 |
| Net cash flow / Change in cash | -192.3 Thousand | -465.93 Thousand | 18.49 Million | 1.02 Million | 347.66 Thousand | -14.25 Million |
| Free Cash Flow | 5.27 Million | 1.61 Million | 20.78 Million | -835.43 Thousand | -5.54 Million | -10.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.34 Million | 2.7 Million | 974 Thousand | 846 Thousand | 1.81 Million | 7000.00 |
| Depreciation & Amortization | 2.43 Million | - | 635.4 Thousand | 626.1 Thousand | 609 Thousand | 591 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 538.65 Thousand | - | - | - | - | - |
| Other non-cash items | 4.79 Million | -2.7 Million | -974 Thousand | -846 Thousand | -1.81 Million | -7000.00 |
| Investing Cash Flow | -2.76 Million | - | - | - | - | - |
| Investments in PPE | -3.95 Million | - | - | - | - | - |
| Acquisitions | 931 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 265.77 Thousand | - | - | - | - | - |
| Financing Cash Flow | -6.66 Million | - | - | - | - | - |
| Debt repayment | -6.66 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.55 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 538.65 Thousand | - | - | - | - | - |
| Cash at beginning of period | 382.3 Thousand | - | 65.6 Thousand | -780.4 Thousand | 382.3 Thousand | 375.3 Thousand |
| Cash at end of period | 190 Thousand | - | 974 Thousand | 65.6 Thousand | 1.81 Million | 382.3 Thousand |
| Capital Expenditure | -3.95 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -192.3 Thousand | - | 908.4 Thousand | 846 Thousand | 1.43 Million | 7000.00 |
| Free Cash Flow | 5.27 Million | - | 974 Thousand | 846 Thousand | 1.81 Million | 7000.00 |
EAWD
600298
605077
688526
000695
MARI