SML Isuzu Limited (SMLISUZU.BO)
INR 1494.85
(-1.08%)
INR 1494.85
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -761.4 Million | 900.62 Million | -186.12 Million | -466.58 Million | 1.5 Billion | 552.1 Million |
| Net Income | 1.07 Billion | 172.75 Million | -1 Billion | -1.33 Billion | -383.2 Million | 243.3 Million |
| Depreciation & Amortization | 475.2 Million | 424.31 Million | 435.25 Million | 461.67 Million | 407.17 Million | 384.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | 31.29 Million | 127.71 Million | 202.66 Million | 1.29 Billion | -209.21 Million |
| Other non-cash items | 3.09 Billion | 272.25 Million | 253.56 Million | 202.78 Million | 179.39 Million | 133.62 Million |
| Investing Cash Flow | -477.4 Million | -420.87 Million | -69.64 Million | -282.13 Million | -467.52 Million | -579.74 Million |
| Investments in PPE | -424.3 Million | -413.06 Million | -190.24 Million | -194.84 Million | -483.12 Million | -615.68 Million |
| Acquisitions | 52.3 Million | 17 Thousand | 481 Thousand | 1.84 Million | 2.16 Million | 2.1 Million |
| Investment purchases | -115.3 Million | -17.97 Million | 16.06 Million | -108.49 Million | -8.24 Million | 30.71 Million |
| Sales/Maturities of investments | 9.9 Million | 4.36 Million | 104.21 Million | - | - | 3.02 Million |
| Other Investing Activities | -115.3 Million | 5.78 Million | -159 Thousand | 19.36 Million | 21.68 Million | 100 Thousand |
| Financing Cash Flow | 1.55 Billion | -551.57 Million | 174.24 Million | 602.84 Million | -968.8 Million | 102.61 Million |
| Debt repayment | -1.57 Billion | -481.7 Million | -438.73 Million | -420 Million | -300 Million | -225 Million |
| Dividends payments | - | -50 Thousand | -85 Thousand | -100 Thousand | -54.31 Million | -21.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | -67.81 Million | 614.06 Million | 1.02 Billion | -625.82 Million | 348.92 Million |
| Accounts receivables | -934.3 Million | 43 Million | -377.88 Million | 9.79 Million | 1.1 Billion | -336.99 Million |
| Accounts payables | 405.7 Million | 469.96 Million | 623.12 Million | 167.1 Million | -1.04 Billion | 613.58 Million |
| Inventory | -1.6 Billion | -1.25 Billion | -353.39 Million | 78.34 Million | 1.45 Billion | -633.64 Million |
| Other working capital | -193.2 Million | 768.7 Million | 235.86 Million | -52.58 Million | -218.44 Million | 147.85 Million |
| Cash at beginning of period | 44.68 Million | 106.73 Million | 188.25 Million | 338.33 Million | 274.52 Million | 199.55 Million |
| Cash at end of period | 486.9 Million | 34.91 Million | 106.73 Million | 192.46 Million | 338.33 Million | 274.52 Million |
| Capital Expenditure | -424.3 Million | -413.06 Million | -190.24 Million | -194.84 Million | -483.12 Million | -615.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 442.21 Million | -71.81 Million | -81.52 Million | -145.86 Million | 63.8 Million | 74.97 Million |
| Free Cash Flow | -1.18 Billion | 487.56 Million | -376.36 Million | -661.42 Million | 1.01 Billion | -63.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 463.9 Million | 523.2 Million | 1.07 Billion | 26.8 Million | 210.9 Million | 317.9 Million |
| Depreciation & Amortization | - | - | 475.2 Million | 120.4 Million | 117.4 Million | 116.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.32 Billion | - | - | - |
| Other non-cash items | -463.9 Million | -523.2 Million | 3.09 Billion | -26.8 Million | -210.9 Million | -317.9 Million |
| Investing Cash Flow | - | - | -477.4 Million | - | - | - |
| Investments in PPE | - | - | -424.3 Million | - | - | - |
| Acquisitions | - | - | 52.3 Million | - | - | - |
| Investment purchases | - | - | -115.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 9.9 Million | - | - | - |
| Other Investing Activities | - | - | -115.3 Million | - | - | - |
| Financing Cash Flow | - | - | 1.55 Billion | - | - | - |
| Debt repayment | - | - | -1.57 Billion | - | - | - |
| Dividends payments | - | - | -30 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.8 Million | - | - | - |
| Accounts receivables | - | - | -934.3 Million | - | - | - |
| Accounts payables | - | - | 405.7 Million | - | - | - |
| Inventory | - | - | -1.6 Billion | - | - | - |
| Other working capital | - | - | -193.2 Million | - | - | - |
| Cash at beginning of period | - | - | 44.68 Million | 66.9 Million | -144 Million | 44.68 Million |
| Cash at end of period | - | - | 486.9 Million | 26.8 Million | 66.9 Million | 317.9 Million |
| Capital Expenditure | - | - | -424.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 442.21 Million | -40.1 Million | 210.9 Million | 273.21 Million |
| Free Cash Flow | - | - | -1.18 Billion | 26.8 Million | 210.9 Million | 317.9 Million |
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