SPS Finquest Limited (SPS.BO)
INR 182.35
(-1.99%)
INR 182.35
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -342.71 Million | 12.05 Million | 52.75 Million | -95.43 Million | -120.04 Million | 91.12 Million |
| Net Income | 33.07 Million | 13.61 Million | 217.27 Million | 76.12 Million | -143.4 Million | -1.84 Million |
| Depreciation & Amortization | 416 Thousand | 531 Thousand | 255 Thousand | 333.11 Thousand | 430.14 Thousand | 524.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -373.23 Million | 9.25 Million | 49.04 Million | -58.29 Million | -182.69 Million | 71.78 Million |
| Other non-cash items | -2.96 Million | -10.56 Million | -213.06 Million | -113.17 Million | 205.62 Million | -50.05 Million |
| Investing Cash Flow | 489.71 Million | -72.9 Million | 60.73 Million | 242.39 Million | -213.97 Million | -42.22 Million |
| Investments in PPE | -46 Thousand | - | -786 Thousand | -67 Thousand | -62.39 Thousand | -75.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -200.71 Million | - | - | - | -51.65 Million |
| Sales/Maturities of investments | 485.95 Million | - | 85.28 Million | 344.99 Million | - | 9.5 Million |
| Other Investing Activities | 489.76 Million | 127.8 Million | -23.77 Million | -102.53 Million | -213.9 Million | -34.63 Million |
| Financing Cash Flow | -173.56 Million | -46.07 Million | 19.7 Million | -149.7 Million | 338.69 Million | -52.19 Million |
| Debt repayment | -165.9 Million | -46.07 Million | -19.7 Million | - | - | -52.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.56 Million | -76.23 Million | 2.63 Million | -149.7 Million | 338.69 Million | -70.33 Million |
| Accounts receivables | -331.97 Million | - | - | - | - | -2.46 Million |
| Accounts payables | 180 Thousand | 287 Thousand | -252 Thousand | 249.93 Thousand | - | 74.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -373.23 Million | 8.96 Million | 49.29 Million | -58.54 Million | -182.69 Million | 79.05 Million |
| Cash at beginning of period | 30.04 Million | 136.97 Million | 3.78 Million | 1.86 Million | 1.86 Million | 5.16 Million |
| Cash at end of period | 3.48 Million | 30.04 Million | 136.97 Million | 3.78 Million | 6.53 Million | 1.86 Million |
| Capital Expenditure | -46 Thousand | - | -786 Thousand | -67 Thousand | -62.39 Thousand | -75.19 Thousand |
| Effect of forex changes on cash | - | - | 140.00 | 4.67 Million | - | - |
| Net cash flow / Change in cash | -26.56 Million | -106.93 Million | 133.18 Million | 1.92 Million | 4.67 Million | -3.29 Million |
| Free Cash Flow | -342.76 Million | 12.05 Million | 51.96 Million | -95.49 Million | -120.1 Million | 91.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.44 Million | 6.96 Million | 33.07 Million | -30.73 Million | 51.41 Million | 5.42 Million |
| Depreciation & Amortization | - | - | 416 Thousand | 105 Thousand | 83 Thousand | 125 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -373.05 Million | - | - | - |
| Other non-cash items | -11.44 Million | -6.96 Million | 325.63 Million | 30.73 Million | -51.41 Million | -5.42 Million |
| Investing Cash Flow | - | - | 485.9 Million | - | - | - |
| Investments in PPE | - | - | -46 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 485.95 Million | - | - | - |
| Other Investing Activities | - | - | 489.76 Million | - | - | - |
| Financing Cash Flow | - | - | -165.9 Million | - | - | - |
| Debt repayment | - | - | -165.9 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -173.56 Million | - | - | - |
| Accounts receivables | - | - | -331.97 Million | - | - | - |
| Accounts payables | - | - | 180 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -41.26 Million | - | - | - |
| Cash at beginning of period | - | - | 30.04 Million | 30.33 Million | -21.08 Million | 30.04 Million |
| Cash at end of period | - | - | 3.48 Million | -30.73 Million | 30.33 Million | 5.42 Million |
| Capital Expenditure | - | - | -46 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -26.56 Million | -61.06 Million | 51.41 Million | -24.62 Million |
| Free Cash Flow | - | - | -346.6 Million | -30.73 Million | 51.41 Million | 5.42 Million |
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