S. P. Capital Financing Limited (SPCAPIT.BO)
INR 71.8
(-0.17%)
INR 71.8
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.19 Million | 104.04 Million | 20.41 Million | -28.69 Million | -2.95 Million | 8.28 Million |
| Net Income | 5.65 Million | 6.39 Million | 18.39 Million | 54.71 Million | 2.18 Million | 2.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183 Thousand | 106.34 Million | 18.71 Million | -83.07 Million | -4.55 Million | 6.8 Million |
| Other non-cash items | 1.72 Million | -8.69 Million | -16.7 Million | -339.83 Thousand | -583.65 Thousand | -591.18 Thousand |
| Investing Cash Flow | -354.93 Million | -237.69 Million | -32.53 Million | -83.48 Million | -3.96 Million | 7.21 Million |
| Investments in PPE | - | - | -37 Thousand | - | - | - |
| Acquisitions | - | - | 17.7 Million | - | - | - |
| Investment purchases | -358.9 Million | -237.69 Million | -50.65 Million | - | - | - |
| Sales/Maturities of investments | - | - | 415 Thousand | - | - | - |
| Other Investing Activities | 3.96 Million | - | 37 Thousand | - | - | - |
| Financing Cash Flow | 421.26 Million | 88.97 Million | 45.85 Million | -2.29 Million | -612.33 Thousand | 3.19 Million |
| Debt repayment | -427.27 Million | -93.46 Million | -48.85 Million | -2.58 Million | -7.44 Million | -3.19 Million |
| Dividends payments | -6.01 Million | -4.48 Million | -3 Million | -2.58 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Million | - | - | - | - | - |
| Other Financing Activities | - | 186.92 Million | 97.71 Million | 2.86 Million | 6.83 Million | 6.38 Million |
| Accounts receivables | 3.96 Million | - | - | 990.12 Thousand | -1.02 Million | - |
| Accounts payables | - | -10 Thousand | -32 Thousand | -28.45 Thousand | - | - |
| Inventory | - | - | - | -94.15 Million | - | - |
| Other working capital | -183 Thousand | 106.35 Million | 18.75 Million | 10.12 Million | -3.52 Million | 6.8 Million |
| Cash at beginning of period | 6.27 Million | 50.95 Million | 17.25 Million | 48.24 Million | 51.81 Million | 40.33 Million |
| Cash at end of period | 79.8 Million | 6.27 Million | 50.97 Million | 17.25 Million | 48.24 Million | 51.81 Million |
| Capital Expenditure | - | - | -37 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | 83.48 Million | 3.96 Million | -7.21 Million |
| Net cash flow / Change in cash | 73.52 Million | -44.67 Million | 33.72 Million | -30.99 Million | -3.57 Million | 11.47 Million |
| Free Cash Flow | 7.19 Million | 104.04 Million | 20.37 Million | -28.69 Million | -2.95 Million | 8.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.65 Million | 1.29 Million | 1.81 Million | 1.11 Million | 6.39 Million | 613 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183 Thousand | - | 472 Thousand | -3.11 Million | 106.34 Million | - |
| Other non-cash items | 1.72 Million | -1.29 Million | -5.37 Million | 5.45 Million | -8.69 Million | -613 Thousand |
| Investing Cash Flow | -354.93 Million | - | -108.52 Million | -43.1 Million | -237.69 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -358.9 Million | - | -108.52 Million | -43.1 Million | -237.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 421.26 Million | - | 72.48 Million | 73.3 Million | 88.97 Million | - |
| Debt repayment | -427.27 Million | - | -72.48 Million | -73.3 Million | -93.46 Million | - |
| Dividends payments | -6.01 Million | - | - | - | -4.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 144.96 Million | 146.61 Million | 186.92 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 33 Thousand | 119 Thousand | -10 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -183 Thousand | - | 439 Thousand | -3.23 Million | 106.35 Million | - |
| Cash at beginning of period | 6.27 Million | 750 Thousand | 39.92 Million | 6.27 Million | 50.95 Million | 5.66 Million |
| Cash at end of period | 79.8 Million | 750 Thousand | 749 Thousand | 39.92 Million | 6.27 Million | 6.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -57 Thousand | - | 1000.00 | - |
| Net cash flow / Change in cash | 73.52 Million | - | -39.18 Million | 33.65 Million | -44.67 Million | 613 Thousand |
| Free Cash Flow | 7.19 Million | - | -3.08 Million | 3.45 Million | 104.04 Million | 613 Thousand |
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