S. M. Gold Limited (SMGOLD.BO)

INR 20.07

(-1.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 95.76 Million 969.25 Thousand -17.4 Million -11.94 Million 35.22 Million -66.05 Million
Net Income 11.91 Million 10.65 Million 16.81 Million 6.03 Million 1.4 Million 208.6 Thousand
Depreciation & Amortization 321 Thousand 244.24 Thousand 281.7 Thousand 373.96 Thousand 289.61 Thousand 275.5 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 83.27 Million -18.3 Million -22.18 Million -16.59 Million 30.41 Million -64.5 Million
Other non-cash items 248 Thousand 8.37 Million -12.32 Million -1.76 Million 3.11 Million -2.04 Million
Investing Cash Flow -44.64 Million -7.76 Million 4.89 Million 11.62 Million -42.79 Million 9.1 Million
Investments in PPE -176 Thousand -162.67 Thousand -97.45 Thousand - -8.7 Million -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -44.47 Million -7.6 Million 4.98 Million 11.62 Million -34.09 Million 9.1 Million
Financing Cash Flow -48.57 Million 7.52 Million 12.42 Million 350.75 Thousand -2.92 Million 74.08 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -48.57 Million 7.52 Million 12.42 Million 350.75 Thousand -2.92 Million 74.08 Million
Accounts receivables -4.88 Million -4.74 Million 4.28 Million 14.78 Million 153.74 Thousand 22.45 Million
Accounts payables - - - - - -
Inventory 55.5 Million -56.33 Million -68.62 Million -39.48 Million 1.05 Million -91.99 Million
Other working capital 32.65 Million 42.76 Million 42.15 Million 8.1 Million 29.2 Million 5.03 Million
Cash at beginning of period 31 Thousand 106.31 Thousand 195.03 Thousand 163.55 Thousand 10.66 Million 134.35 Thousand
Cash at end of period 2.57 Million 31.46 Thousand 106.31 Thousand 195.03 Thousand 163.55 Thousand 10.66 Million
Capital Expenditure -176 Thousand -162.67 Thousand -97.45 Thousand - -8.7 Million -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.54 Million -74.85 Thousand -88.71 Thousand 31.48 Thousand -10.5 Million 10.53 Million
Free Cash Flow 95.58 Million 806.57 Thousand -17.5 Million -11.94 Million 26.51 Million -66.05 Million

Cash Flow Charts