Saptarishi Agro Industries Ltd (SPTRSHI.BO)
INR 33.1
(-0.18%)
INR 33.1
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.47 Million | -10.4 Million | 9.01 Million | -1.94 Million | -43.14 Million | 2.45 Million |
| Net Income | 20.38 Million | 5.95 Million | 5.58 Million | 3.93 Million | -555.31 Thousand | -900.37 Thousand |
| Depreciation & Amortization | 203 Thousand | 203.17 Thousand | 226.13 Thousand | 268.13 Thousand | - | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.06 Million | -16.56 Million | 3.47 Million | -6.14 Million | -44.04 Million | -16 Thousand |
| Other non-cash items | 72.62 Million | 16.97 Million | -3.28 Million | 6.68 Million | 45.49 Million | 5.58 Million |
| Investing Cash Flow | -451 Thousand | 12.29 Million | -11.29 Million | -600 Thousand | 19.59 Million | -1.35 Million |
| Investments in PPE | 47.47 Million | - | - | -600 Thousand | - | -1.35 Million |
| Acquisitions | - | - | 1 Million | - | 19.59 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451 Thousand | 12.29 Million | -12.29 Million | - | - | - |
| Financing Cash Flow | 48.64 Million | -1.67 Million | 2.33 Million | 2.15 Million | -5.06 Million | 3.8 Million |
| Debt repayment | -48.64 Million | -1.67 Million | -2.33 Million | -2.15 Million | -5.06 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.00 | -5.00 | 4.00 | 7.61 Million |
| Accounts receivables | 49.66 Million | 39.18 Million | -139.8 Million | 9.6 Million | -31.55 Million | -15.83 Million |
| Accounts payables | -147.49 Million | -28.6 Million | 154.28 Million | -17.23 Million | -47.82 Million | 57.14 Million |
| Inventory | 25.61 Million | -27.14 Million | -11 Million | 1.48 Million | 35.32 Million | -41.32 Million |
| Other working capital | 4.14 Million | - | - | 1.00 | - | -1.00 |
| Cash at beginning of period | 425.37 Thousand | 213.91 Thousand | 152.27 Thousand | 539.95 Thousand | 5.77 Million | 870.89 Thousand |
| Cash at end of period | 1.14 Million | 425.37 Thousand | 213.91 Thousand | 152.27 Thousand | 539.95 Thousand | 5.77 Million |
| Capital Expenditure | 47.47 Million | - | - | -600 Thousand | - | -1.35 Million |
| Effect of forex changes on cash | - | 3.00 | 1.00 | -0.69 | -0.02 | 0.51 |
| Net cash flow / Change in cash | 717.63 Thousand | 211.45 Thousand | 61.64 Thousand | -387.68 Thousand | -5.23 Million | 4.9 Million |
| Free Cash Flow | -310.00 | -10.4 Million | 9.01 Million | -2.54 Million | -43.14 Million | 1.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.38 Million | 764 Thousand | 1.53 Million | 167 Thousand | 5.95 Million | 4.47 Million |
| Depreciation & Amortization | 203 Thousand | 51 Thousand | 51 Thousand | 51 Thousand | 203.17 Thousand | 72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.06 Million | - | - | - | -16.56 Million | - |
| Other non-cash items | 72.62 Million | -713 Thousand | -51 Thousand | -51 Thousand | 16.97 Million | -72 Thousand |
| Investing Cash Flow | -451 Thousand | - | - | - | 12.29 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451 Thousand | - | - | - | 12.29 Million | - |
| Financing Cash Flow | 48.64 Million | - | - | - | -1.67 Million | - |
| Debt repayment | -48.64 Million | - | - | - | -1.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 49.66 Million | - | - | - | 39.18 Million | - |
| Accounts payables | -147.49 Million | - | - | - | -28.6 Million | - |
| Inventory | 25.61 Million | - | - | - | -27.14 Million | - |
| Other working capital | 4.14 Million | - | - | - | - | - |
| Cash at beginning of period | 425.37 Thousand | 307 Thousand | -1.22 Million | 425.37 Thousand | 213.91 Thousand | -4.04 Million |
| Cash at end of period | 1.14 Million | 409 Thousand | 307 Thousand | 167 Thousand | 425.37 Thousand | 425.37 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3.00 | - |
| Net cash flow / Change in cash | 717.63 Thousand | 102 Thousand | 1.53 Million | -258.37 Thousand | 211.45 Thousand | 4.47 Million |
| Free Cash Flow | -47.47 Million | 102 Thousand | 1.53 Million | 167 Thousand | -10.4 Million | 4.47 Million |
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