Southern Infosys Limited (SOUTHERNIN.BO)
INR 26.15
(-1.02%)
INR 26.15
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.07 Million | -2.83 Million | 7.49 Million | -1.56 Million | 47.65 Million |
| Net Income | 3.43 Million | 1.22 Million | 1.06 Million | 1.1 Million | 1.1 Million |
| Depreciation & Amortization | 761 Thousand | 875 Thousand | 720 Thousand | 293 Thousand | 17.35 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 35.22 Million | -3.06 Million | 5.49 Million | 2.73 Million | -9.25 Million |
| Other non-cash items | -919 Thousand | -785 Thousand | -1.19 Million | -3.4 Million | 55.78 Million |
| Investing Cash Flow | -8.5 Million | -1.35 Million | -4.74 Million | 1.61 Million | -3.35 Million |
| Investments in PPE | -70 Thousand | -326 Thousand | -2.1 Million | -4.81 Million | - |
| Acquisitions | -417 Thousand | -219 Thousand | -109 Thousand | - | - |
| Investment purchases | -18.65 Million | -18.29 Million | -22.33 Million | -17.68 Million | - |
| Sales/Maturities of investments | 17.6 Million | 11.8 Million | 18.61 Million | 20.76 Million | - |
| Other Investing Activities | -12 Thousand | -30 Thousand | -33 Thousand | -46 Thousand | -3.35 Million |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 48.11 Million | -27.84 Million | 9 Million | 49.24 Million | -116.89 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 11.3 Million | -37.8 Million | - | - | - |
| Other working capital | 671 Thousand | 101 Thousand | -2.26 Million | -2.99 Million | 107.64 Million |
| Cash at beginning of period | 1.82 Million | 6.02 Million | 3.27 Million | 3.22 Million | 107.47 Thousand |
| Cash at end of period | 25.39 Million | 1.82 Million | 6.02 Million | 3.3 Million | 3.22 Million |
| Capital Expenditure | -70 Thousand | -326 Thousand | -2.1 Million | -4.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 23.56 Million | -4.19 Million | 2.75 Million | 79 Thousand | 3.11 Million |
| Free Cash Flow | 32 Million | -3.16 Million | 5.38 Million | -6.38 Million | 47.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 419 Thousand | 2.04 Million | 3.43 Million | 155 Thousand | 222 Thousand | 332 Thousand |
| Depreciation & Amortization | - | - | 761 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 35.22 Million | - | - | - |
| Other non-cash items | -419 Thousand | -2.04 Million | -919 Thousand | -155 Thousand | -222 Thousand | -332 Thousand |
| Investing Cash Flow | - | - | -8.5 Million | - | - | - |
| Investments in PPE | - | - | -70 Thousand | - | - | - |
| Acquisitions | - | - | -417 Thousand | - | - | - |
| Investment purchases | - | - | -18.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17.6 Million | - | - | - |
| Other Investing Activities | - | - | -12 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 48.11 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 11.3 Million | - | - | - |
| Other working capital | - | - | 671 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.82 Million | - | - | - |
| Cash at end of period | - | - | 25.39 Million | - | - | - |
| Capital Expenditure | - | - | -70 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 23.56 Million | - | - | - |
| Free Cash Flow | - | - | 32 Million | - | - | - |
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