Shankar Lal Rampal Dye-Chem Li (SRD.BO)
INR 95.02
(2.0%)
INR 95.02
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.71 Million | 135.53 Million | -183.53 Million | 87.63 Million | -74.9 Million | -72.99 Million |
| Net Income | 89.45 Million | 159.09 Million | 270.64 Million | 76.32 Million | 26.94 Million | 14.99 Million |
| Depreciation & Amortization | 891 Thousand | 702 Thousand | 518 Thousand | 462.26 Thousand | 434.5 Thousand | 396.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.22 Million | -24.28 Million | -454.71 Million | 10.81 Million | -102.3 Million | -88.37 Million |
| Other non-cash items | -18.4 Million | -53.58 Million | 442.79 Million | -1.16 Million | 106.63 Million | 85.02 Million |
| Investing Cash Flow | -3.58 Million | -2.94 Million | -953 Thousand | -312.86 Thousand | -2.8 Million | -282.85 Thousand |
| Investments in PPE | -3.8 Million | -2.94 Million | -953 Thousand | -333.86 Thousand | -2.9 Million | -282.85 Thousand |
| Acquisitions | 225 Thousand | - | - | 21 Thousand | 96.24 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 225 Thousand | - | - | - | - | - |
| Financing Cash Flow | -105.68 Million | -52.18 Million | 81.38 Million | -35.34 Million | 9.24 Million | 189 Million |
| Debt repayment | -96.46 Million | -48.98 Million | -82.44 Million | -34.54 Million | -88.85 Million | -21.91 Million |
| Dividends payments | -3.19 Million | -3.19 Million | -1.06 Million | -799.58 Thousand | -1.8 Million | - |
| Common Stock Repurchased | - | - | - | -26.65 Million | - | - |
| Common Stock Issuance | - | - | - | 26.65 Million | 99.9 Million | 72.9 Million |
| Other Financing Activities | -6.02 Million | - | - | 6.00 | 42.00 | 94.19 Million |
| Accounts receivables | 89.02 Million | 96.12 Million | -444.75 Million | 26.23 Million | -163.5 Million | -23.62 Million |
| Accounts payables | - | - | - | - | -4.34 Million | -56.17 Million |
| Inventory | 10 Million | -41.11 Million | 3.02 Million | -24.1 Million | 62.09 Million | -4.45 Million |
| Other working capital | -112.25 Million | -79.29 Million | -12.98 Million | 8.68 Million | 3.44 Million | -4.11 Million |
| Cash at beginning of period | 85.79 Million | 5.37 Million | 108.48 Million | 56.49 Million | 124.97 Million | 9.24 Million |
| Cash at end of period | 35.23 Million | 85.79 Million | 5.37 Million | 108.48 Million | 56.49 Million | 124.97 Million |
| Capital Expenditure | -3.8 Million | -2.94 Million | -953 Thousand | -333.86 Thousand | -2.9 Million | -282.85 Thousand |
| Effect of forex changes on cash | - | 3000.00 | 764.00 | 1.00 | - | - |
| Net cash flow / Change in cash | -50.55 Million | 80.41 Million | -103.1 Million | 51.98 Million | -68.47 Million | 115.72 Million |
| Free Cash Flow | 54.9 Million | 132.59 Million | -184.48 Million | 87.3 Million | -77.8 Million | -73.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.97 Million | 23.79 Million | 18.64 Million | 5.75 Million | 159.09 Million | 10.94 Million |
| Depreciation & Amortization | 891 Thousand | 211 Thousand | 201 Thousand | 196 Thousand | 702 Thousand | 231 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.22 Million | - | - | - | -24.28 Million | - |
| Other non-cash items | -97.19 Million | -23.58 Million | -201 Thousand | -196 Thousand | -53.58 Million | -231 Thousand |
| Investing Cash Flow | -3.58 Million | - | - | - | -2.94 Million | - |
| Investments in PPE | -3.8 Million | - | - | - | -2.94 Million | - |
| Acquisitions | 225 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -99.66 Million | - | - | - | -52.18 Million | - |
| Debt repayment | -96.46 Million | - | - | - | -48.98 Million | - |
| Dividends payments | -3.19 Million | - | - | - | -3.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 89.02 Million | - | - | - | 96.12 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10 Million | - | - | - | -41.11 Million | - |
| Other working capital | -112.25 Million | - | - | - | -79.29 Million | - |
| Cash at beginning of period | 85.79 Million | 46.15 Million | 27.5 Million | 85.79 Million | 5.37 Million | 74.85 Million |
| Cash at end of period | 35.24 Million | 46.57 Million | 46.15 Million | 5.75 Million | 85.79 Million | 85.79 Million |
| Capital Expenditure | -3.8 Million | - | - | - | -2.94 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | - |
| Net cash flow / Change in cash | -50.55 Million | 422 Thousand | 18.64 Million | -80.03 Million | 80.41 Million | 10.94 Million |
| Free Cash Flow | 48.88 Million | 422 Thousand | 18.64 Million | 5.75 Million | 132.59 Million | 10.94 Million |
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