Svarnim Trade Udyog Limited (SNIM.BO)
INR 28.91
(0.0%)
INR 28.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.00 | -3604.00 | -33.32 Thousand | 39.44 Thousand | 39.37 Thousand | - |
| Net Income | -3119.00 | -13.00 | -35.99 Thousand | 32.00 | -101.44 | 210.71 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3112.00 | -3591.00 | 2639.00 | 61.66 Thousand | 61.73 Thousand | - |
| Other non-cash items | -1.00 | - | 28.00 | -22.25 Thousand | -22.25 Thousand | -210.71 |
| Investing Cash Flow | - | - | 36.87 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 36.87 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6107.00 | -6109.00 | 16.95 Thousand | 25 Thousand | 24.97 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2995.00 | 2518.00 | -14.31 Thousand | 36.66 Thousand | 36.75 Thousand | - |
| Cash at beginning of period | 43.00 | 3647.00 | 94.00 | 49.00 | -39.33 Thousand | - |
| Cash at end of period | 35.00 | 43.00 | 3647.00 | 94.00 | 49.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.00 | -3604.00 | 3553.00 | 45.00 | 39.37 Thousand | - |
| Free Cash Flow | -8.00 | -3604.00 | -33.32 Thousand | 39.44 Thousand | 39.37 Thousand | - |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.00 | -34.00 | -123.00 | -3119.00 | 312.00 | -1219.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -331.00 | - | - | 3112.00 | - | - |
| Other non-cash items | - | 34.00 | 123.00 | -1.00 | -312.00 | 1219.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 400.00 | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 400.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | 6107.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -331.00 | - | - | -2995.00 | - | - |
| Cash at beginning of period | 124.00 | - | - | 43.00 | - | - |
| Cash at end of period | 63.00 | - | - | 35.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.00 | - | - | -8.00 | - | - |
| Free Cash Flow | -461.00 | - | - | -8.00 | - | - |
4551
GANESHHOUC
9989
5299
BLUEDART
3682