Sprayking Agro Equipment Limited (SPRAYKING.BO)
INR 11.29
(0.18%)
INR 11.29
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -203.1 Million | -29.3 Million | 9.52 Million | 2.34 Million | 15.69 Million |
| Net Income | 89.16 Million | 17 Million | 3.46 Million | 6.2 Million | 290.07 Thousand |
| Depreciation & Amortization | 19.45 Million | 1.1 Million | 197 Thousand | 1.63 Million | 4.44 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -416.26 Million | -47.52 Million | 5.72 Million | 9.16 Million | 9.68 Million |
| Other non-cash items | 104.54 Million | 56.18 Million | -8.75 Million | -29.2 Million | 1.27 Million |
| Investing Cash Flow | -80.51 Million | -126.96 Million | -2.13 Million | 37.77 Million | 3.04 Million |
| Investments in PPE | -66.76 Million | -4.18 Million | -1.13 Million | -55.76 Thousand | -2.06 Million |
| Acquisitions | - | - | - | 35.55 Million | - |
| Investment purchases | -61.07 Million | - | - | - | - |
| Sales/Maturities of investments | 61.07 Million | - | - | - | - |
| Other Investing Activities | -13.75 Million | -122.77 Million | -1 Million | 2.26 Million | 5.1 Million |
| Financing Cash Flow | 317.83 Million | 152.37 Million | -3.63 Million | -40.17 Million | -18.53 Million |
| Debt repayment | -284.52 Million | -12.98 Million | -3.63 Million | -40.17 Million | -4.36 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 139.39 Million | - | - | - |
| Other Financing Activities | 33.31 Million | 150.07 Million | -3.63 Million | -39.09 Million | -14.17 Million |
| Accounts receivables | -5.7 Million | 2.01 Million | -10.38 Million | -49.64 Million | -6.09 Million |
| Accounts payables | 125.34 Million | -22.85 Million | 21 Million | 2.33 Million | - |
| Inventory | -233.47 Million | -33.02 Million | -1.34 Million | 65.13 Million | 17.21 Million |
| Other working capital | -177.07 Million | 6.34 Million | -3.54 Million | -8.64 Million | -1.43 Million |
| Cash at beginning of period | 117 Thousand | 4.01 Million | 253.2 Thousand | 314.78 Thousand | 117.48 Thousand |
| Cash at end of period | 34.33 Million | 117 Thousand | 4.01 Million | 253.2 Thousand | 314.78 Thousand |
| Capital Expenditure | -66.76 Million | -4.18 Million | -1.13 Million | -55.76 Thousand | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 34.22 Million | -3.89 Million | 3.75 Million | -61.58 Thousand | 197.29 Thousand |
| Free Cash Flow | -269.86 Million | -33.49 Million | 8.39 Million | 2.28 Million | 13.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.21 Million | 17.67 Million | 26.9 Million | 33.71 Million | 27.4 Million | 10.37 Million |
| Depreciation & Amortization | - | - | 4.48 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 44.03 Million | - | - | - |
| Other non-cash items | -14.21 Million | -17.67 Million | -98.51 Million | -33.71 Million | -27.4 Million | -10.37 Million |
| Investing Cash Flow | - | - | -119.78 Million | - | - | - |
| Investments in PPE | - | - | -59.66 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -61.07 Million | - | - | - |
| Sales/Maturities of investments | - | - | 61.07 Million | - | - | - |
| Other Investing Activities | - | - | 948 Thousand | - | - | - |
| Financing Cash Flow | - | - | 54.48 Million | - | - | - |
| Debt repayment | - | - | -54.48 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 63.25 Million | - | - | - |
| Accounts payables | - | - | 125.34 Million | - | - | - |
| Inventory | - | - | -79.7 Million | - | - | - |
| Other working capital | - | - | -64.85 Million | - | - | - |
| Cash at beginning of period | - | - | 117 Thousand | - | - | - |
| Cash at end of period | - | - | 11.64 Million | - | - | - |
| Capital Expenditure | - | - | -59.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 11.52 Million | - | - | - |
| Free Cash Flow | - | - | 17.16 Million | - | - | - |
TEAM
YUANF
NDAT
CHP-UN
SCGY
BAJFF