Shree Precoated Steels Limited (SPSL.BO)

INR 17.21

(-9.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -200 Thousand -55 Thousand -14 Thousand -299 Thousand 290 Thousand -3.72 Million
Net Income -5.8 Million -5.33 Million -4.96 Million 1.08 Million -2.98 Million -1.38 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 5.6 Million 5.27 Million 4.95 Million -1.38 Million 3.27 Million -2.34 Million
Other non-cash items - 1000.00 1000.00 404 Thousand 115 Thousand -121 Thousand
Investing Cash Flow 3000.00 -36 Thousand 122 Thousand 151 Thousand -365 Thousand 3.43 Million
Investments in PPE - - - - -365 Thousand -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 3000.00 -36 Thousand 122 Thousand 151 Thousand -365 Thousand 3.43 Million
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - 8000.00 - -
Accounts payables - -45 Thousand 79 Thousand -72 Thousand - -
Inventory - - - 1000.00 - -
Other working capital 5.6 Million 5.32 Million 4.87 Million -1.31 Million 3.27 Million -2.34 Million
Cash at beginning of period 300 Thousand 400 Thousand 292 Thousand 440 Thousand 516 Thousand 809 Thousand
Cash at end of period 100 Thousand 309 Thousand 400 Thousand 292 Thousand 440 Thousand 516 Thousand
Capital Expenditure - - - - -365 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -200 Thousand -91 Thousand 108 Thousand -148 Thousand -76 Thousand -293 Thousand
Free Cash Flow -200 Thousand -55 Thousand -14 Thousand -299 Thousand -75 Thousand -3.72 Million

Cash Flow Charts