SMIFS Capital Markets Limited (SMIFS.BO)
INR 95.84
(-1.39%)
INR 95.84
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.66 Million | -70.06 Million | -36.24 Million | 454.91 Million | -30.32 Million | -85.97 Million |
| Net Income | 24.09 Million | 7.26 Million | 20.84 Million | 31.83 Million | 1.54 Million | 6.57 Million |
| Depreciation & Amortization | 2.58 Million | 2.89 Million | 3.58 Million | 4.42 Million | 5.6 Million | 6.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.44 Million | -49.54 Million | -14.76 Million | 449.37 Million | -4.55 Million | -61.25 Million |
| Other non-cash items | 13.71 Million | -30.68 Million | -45.9 Million | -30.71 Million | -32.9 Million | -37.53 Million |
| Investing Cash Flow | 33.43 Million | 25.9 Million | 78.9 Million | -447.35 Million | 29.51 Million | 86.82 Million |
| Investments in PPE | -1.77 Million | -223 Thousand | -156 Thousand | -136 Thousand | -1.72 Million | -63.98 Thousand |
| Acquisitions | 39.21 Million | 21.87 Million | 23.3 Million | 37.43 Million | 640 Thousand | - |
| Investment purchases | -108.21 Million | -104.85 Million | -186.08 Million | -535.08 Million | -93.34 Million | -50.21 Million |
| Sales/Maturities of investments | 104.21 Million | 109.1 Million | 227.86 Million | 35.17 Million | 93.41 Million | 93.74 Million |
| Other Investing Activities | -1000.00 | -1000.00 | 13.98 Million | 15.26 Million | 30.52 Million | 43.36 Million |
| Financing Cash Flow | 862 Thousand | -366 Thousand | -1.43 Million | -1.89 Million | -848.42 Thousand | -8.36 Million |
| Debt repayment | -882 Thousand | -352 Thousand | -1.33 Million | -1.66 Million | -502.68 Thousand | -1.24 Million |
| Dividends payments | - | - | - | - | - | -6.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 780 Thousand | -14 Thousand | -97 Thousand | -226 Thousand | -345.73 Thousand | -384.24 Thousand |
| Accounts receivables | -30.68 Million | -5.78 Million | -49.78 Million | 452.84 Million | -15.35 Million | -62.76 Million |
| Accounts payables | 3.18 Million | -43.75 Million | 35.02 Million | -3.46 Million | 10.72 Million | 1.24 Million |
| Inventory | 57 Thousand | 1000.00 | -1000.00 | -1000.00 | 76.83 Thousand | 256.91 Thousand |
| Other working capital | 3.17 Million | -1000.00 | -1000.00 | 237.00 | -2.00 | - |
| Cash at beginning of period | 6.36 Million | 50.88 Million | 9.65 Million | 3.99 Million | 5.64 Million | 13.16 Million |
| Cash at end of period | 20.99 Million | 6.36 Million | 50.88 Million | 9.65 Million | 3.99 Million | 5.64 Million |
| Capital Expenditure | -1.77 Million | -223 Thousand | -156 Thousand | -136 Thousand | -1.72 Million | -63.98 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | -2.00 | - |
| Net cash flow / Change in cash | 14.63 Million | -44.52 Million | 41.22 Million | 5.66 Million | -1.65 Million | -7.51 Million |
| Free Cash Flow | -21.44 Million | -70.28 Million | -36.4 Million | 454.77 Million | -32.04 Million | -86.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.09 Million | 6.56 Million | 15.64 Million | 1.21 Million | 661 Thousand | 7.26 Million |
| Depreciation & Amortization | 2.58 Million | - | 684 Thousand | 733 Thousand | 666 Thousand | 2.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.44 Million | - | - | - | - | -49.54 Million |
| Other non-cash items | 13.71 Million | -6.56 Million | -15.64 Million | -1.21 Million | -661 Thousand | -30.68 Million |
| Investing Cash Flow | 33.43 Million | - | - | - | - | 25.9 Million |
| Investments in PPE | -1.77 Million | - | - | - | - | -223 Thousand |
| Acquisitions | 39.21 Million | - | - | - | - | 21.87 Million |
| Investment purchases | -108.21 Million | - | - | - | - | -104.85 Million |
| Sales/Maturities of investments | 104.21 Million | - | - | - | - | 109.1 Million |
| Other Investing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Financing Cash Flow | 862 Thousand | - | - | - | - | -366 Thousand |
| Debt repayment | -882 Thousand | - | - | - | - | -352 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 780 Thousand | - | - | - | - | -14 Thousand |
| Accounts receivables | -30.68 Million | - | - | - | - | -5.78 Million |
| Accounts payables | 3.18 Million | - | - | - | - | -43.75 Million |
| Inventory | 57 Thousand | - | - | - | - | 1000.00 |
| Other working capital | - | - | - | - | - | -1000.00 |
| Cash at beginning of period | 6.36 Million | - | 9.18 Million | 7.96 Million | 6.36 Million | 50.88 Million |
| Cash at end of period | 20.99 Million | - | 15.64 Million | 9.18 Million | 661 Thousand | 6.36 Million |
| Capital Expenditure | -1.77 Million | - | - | - | - | -223 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 14.63 Million | - | 6.46 Million | 1.21 Million | -5.7 Million | -44.52 Million |
| Free Cash Flow | -21.44 Million | - | 15.64 Million | 1.21 Million | 661 Thousand | -70.28 Million |
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