Solid Stone Company Limited (SOLIDSTON.BO)
INR 35.77
(-0.53%)
INR 35.77
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.87 Million | 33.66 Million | 25.76 Million | 10.23 Million | 11.68 Million | 28.97 Million |
| Net Income | 8.52 Million | 8.25 Million | -9.59 Million | -9.68 Million | 10.68 Million | 10.18 Million |
| Depreciation & Amortization | 8.9 Million | 8.68 Million | 8.01 Million | 5.92 Million | 9.39 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.71 Million | -5.98 Million | 4.77 Million | -8.55 Million | -19.08 Million | -4.05 Million |
| Other non-cash items | 16.76 Million | 22.7 Million | 22.56 Million | 22.55 Million | 10.69 Million | 17.96 Million |
| Investing Cash Flow | -700 Thousand | -4.19 Million | -517.45 Thousand | 590.00 | -2.63 Million | -274.57 Thousand |
| Investments in PPE | -1.29 Million | -4.28 Million | -517.45 Thousand | -427.75 Thousand | -2.72 Million | -359.31 Thousand |
| Acquisitions | 593.22 Thousand | 84.75 Thousand | - | 428.33 Thousand | 88.5 Thousand | 84.75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 593 Thousand | - | - | - | - | - |
| Other Investing Activities | - | 84.75 Thousand | - | 10.00 | - | -10.00 |
| Financing Cash Flow | -22.96 Million | -31.04 Million | -23.98 Million | -11.06 Million | -8.07 Million | -28.86 Million |
| Debt repayment | -14.51 Million | -18.97 Million | -60.19 Million | -12.86 Million | -11.02 Million | -7.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.45 Million | -12.06 Million | 36.21 Million | 1.79 Million | 2.94 Million | -21.58 Million |
| Accounts receivables | 45.02 Million | 4.72 Million | 2.51 Million | 47.44 Million | -9.17 Million | 42.95 Million |
| Accounts payables | 2.78 Million | 13.45 Million | -10.98 Million | -2.93 Million | 4.68 Million | -47.16 Million |
| Inventory | -44.03 Million | -59.66 Million | -5.57 Million | -13.86 Million | 17.71 Million | -18.97 Million |
| Other working capital | -65 Thousand | 35.5 Million | 18.81 Million | -39.2 Million | -32.31 Million | 19.13 Million |
| Cash at beginning of period | 690.98 Thousand | 2.26 Million | 1 Million | 1.83 Million | 4.46 Million | 4.63 Million |
| Cash at end of period | 897 Thousand | 690.98 Thousand | 2.26 Million | 1 Million | 5.44 Million | 4.46 Million |
| Capital Expenditure | -1.29 Million | -4.28 Million | -517.45 Thousand | -427.75 Thousand | -2.72 Million | -359.31 Thousand |
| Effect of forex changes on cash | - | 10.00 | - | -1010.00 | - | - |
| Net cash flow / Change in cash | 206.02 Thousand | -1.57 Million | 1.25 Million | -830.31 Thousand | 972.87 Thousand | -168.94 Thousand |
| Free Cash Flow | 22.58 Million | 29.37 Million | 25.24 Million | 9.8 Million | 8.95 Million | 28.61 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | 2.02 Million | 1.1 Million | 2.51 Million | 8.25 Million | 3.26 Million |
| Depreciation & Amortization | 8.9 Million | 2.22 Million | 2.22 Million | 2.2 Million | 8.68 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.71 Million | - | - | - | -5.98 Million | - |
| Other non-cash items | 16.76 Million | 194 Thousand | -2.22 Million | -2.2 Million | 22.7 Million | -2.18 Million |
| Investing Cash Flow | -700 Thousand | - | - | - | -4.19 Million | - |
| Investments in PPE | -1.29 Million | - | - | - | -4.28 Million | - |
| Acquisitions | 593.22 Thousand | - | - | - | 84.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 593 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 84.75 Thousand | - |
| Financing Cash Flow | -22.96 Million | - | - | - | -31.04 Million | - |
| Debt repayment | -14.51 Million | - | - | - | -18.97 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.45 Million | - | - | - | -12.06 Million | - |
| Accounts receivables | 45.02 Million | - | - | - | 4.72 Million | - |
| Accounts payables | 2.78 Million | - | - | - | 13.45 Million | - |
| Inventory | -44.03 Million | - | - | - | -59.66 Million | - |
| Other working capital | -65 Thousand | - | - | - | 35.5 Million | - |
| Cash at beginning of period | 690.98 Thousand | 331 Thousand | -778 Thousand | 690.98 Thousand | 2.26 Million | -2.57 Million |
| Cash at end of period | 897 Thousand | 4.77 Million | 331 Thousand | 2.51 Million | 690.98 Thousand | 690.98 Thousand |
| Capital Expenditure | -1.29 Million | - | - | - | -4.28 Million | - |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | 206.02 Thousand | 4.43 Million | 1.1 Million | 1.82 Million | -1.57 Million | 3.26 Million |
| Free Cash Flow | 22.58 Million | 4.43 Million | 1.1 Million | 2.51 Million | 29.37 Million | 3.26 Million |
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