Som Datt Finance Corporation Limited (SODFC.BO)
INR 120.8
(-0.25%)
INR 120.8
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.23 Million | 16.91 Million | 9.17 Million | 29.33 Million | 22.99 Million | 5.55 Million |
| Net Income | 120.97 Million | 8.08 Million | 47.07 Million | 48.37 Million | 249.44 Thousand | 2.33 Million |
| Depreciation & Amortization | 107 Thousand | 99 Thousand | 51 Thousand | 19 Thousand | 24.32 Thousand | 24.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211 Thousand | 18.98 Million | -18.7 Million | -417 Thousand | 25.98 Million | 3.66 Million |
| Other non-cash items | -145.51 Million | -10.25 Million | -19.24 Million | -18.64 Million | -3.26 Million | -468.38 Thousand |
| Investing Cash Flow | 27.15 Million | -28.86 Million | 17.87 Million | -39.36 Million | -14.53 Million | -9.52 Million |
| Investments in PPE | -337 Thousand | -65 Thousand | -266 Thousand | 39.36 Million | -21.24 Thousand | - |
| Acquisitions | - | - | - | 15 Thousand | 7.81 Million | - |
| Investment purchases | - | -28.79 Million | - | -170.92 Million | -128.87 Million | -9.86 Million |
| Sales/Maturities of investments | 27.49 Million | - | 18.13 Million | 131.55 Million | 97.75 Million | 2.65 Million |
| Other Investing Activities | 27.19 Million | -28.79 Million | 18.13 Million | -39.36 Million | 8.79 Million | -2.31 Million |
| Financing Cash Flow | 2.92 Million | - | - | - | - | - |
| Debt repayment | -2.92 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 18.89 Million | -18.61 Million | -281.42 Thousand | 227.54 Thousand | 6.86 Million |
| Accounts payables | 206 Thousand | 102 Thousand | -117 Thousand | - | 538.61 Thousand | 18.87 Thousand |
| Inventory | - | - | - | - | - | -6.3 Million |
| Other working capital | 5000.00 | -16 Thousand | 25 Thousand | -135.57 Thousand | 25.21 Million | 3.08 Million |
| Cash at beginning of period | 15.68 Million | 27.63 Million | 592 Thousand | 10.62 Million | 2.16 Million | 6.12 Million |
| Cash at end of period | 18.6 Million | 15.68 Million | 27.63 Million | 592 Thousand | 10.61 Million | 2.16 Million |
| Capital Expenditure | -337 Thousand | -65 Thousand | -266 Thousand | 39.36 Million | -21.24 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.92 Million | -11.95 Million | 27.04 Million | -10.02 Million | 8.45 Million | -3.96 Million |
| Free Cash Flow | -24.57 Million | 16.84 Million | 8.91 Million | 68.69 Million | 22.96 Million | 5.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.97 Million | 27.35 Million | 35.56 Million | 30.02 Million | 28.02 Million | -3.57 Million |
| Depreciation & Amortization | 107 Thousand | - | 27 Thousand | 26 Thousand | 26 Thousand | 28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211 Thousand | - | - | - | - | - |
| Other non-cash items | -145.51 Million | -27.35 Million | -35.56 Million | -30.02 Million | -28.02 Million | 3.57 Million |
| Investing Cash Flow | 27.15 Million | - | - | - | - | - |
| Investments in PPE | -337 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 27.49 Million | - | - | - | - | - |
| Other Investing Activities | 27.19 Million | - | - | - | - | - |
| Financing Cash Flow | 2.92 Million | - | - | - | - | - |
| Debt repayment | -2.92 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 206 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | - | - | - | - | - |
| Cash at beginning of period | 15.68 Million | - | 1.56 Million | -28.45 Million | 15.68 Million | 19.26 Million |
| Cash at end of period | 18.6 Million | - | 35.56 Million | 1.56 Million | 28.02 Million | 15.68 Million |
| Capital Expenditure | -337 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.92 Million | - | 33.99 Million | 30.02 Million | 12.34 Million | -3.57 Million |
| Free Cash Flow | -24.57 Million | - | 35.56 Million | 30.02 Million | 28.02 Million | -3.57 Million |
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