Sree Jayalakshmi Autospin Limited (SREEJAYA.BO)
INR 98.47
(2.0%)
INR 98.47
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.95 Million | -401.12 Thousand | 6.18 Million | -1.85 Million | -4.5 Million | 3.14 Million |
| Net Income | 32.07 Million | -598.01 Thousand | -1.19 Million | -4.74 Million | -4.01 Million | 3.74 Million |
| Depreciation & Amortization | 114 Thousand | 177.7 Thousand | 195.41 Thousand | 215.26 Thousand | 237.63 Thousand | 262.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311.23 Thousand | 19.18 Thousand | 7.18 Million | 2.67 Million | -724.12 Thousand | -866.44 Thousand |
| Other non-cash items | -34.19 Million | 263.03 Thousand | -6.21 Million | -2.26 Million | 993.62 Thousand | 1.05 Million |
| Investing Cash Flow | 31.78 Million | 27.63 Thousand | 8396.00 | 1.92 Million | 629.99 Thousand | 222.58 Thousand |
| Investments in PPE | 2.95 Million | - | - | - | - | - |
| Acquisitions | 37.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -208.00 |
| Sales/Maturities of investments | 5000.00 | - | - | 840.87 Thousand | - | - |
| Other Investing Activities | -5.71 Million | 27.63 Thousand | 8396.00 | 1.08 Million | 629.99 Thousand | 222.78 Thousand |
| Financing Cash Flow | -25.21 Million | 440 Thousand | -7.69 Million | 390 Thousand | 150 Thousand | 1.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.21 Million | 440 Thousand | -7.69 Million | 390 Thousand | 150 Thousand | 1.12 Million |
| Accounts receivables | 265.59 Thousand | 322.69 Thousand | 3.71 Million | 4.44 Million | -2.14 Million | 4.98 Million |
| Accounts payables | -674.17 Thousand | -230.31 Thousand | -10.27 Million | 2.81 Million | -1.31 Million | -1.66 Million |
| Inventory | - | - | 13.16 Million | -4.55 Million | 2.94 Million | -3.85 Million |
| Other working capital | 97.34 Thousand | -73.18 Thousand | 575.73 Thousand | -25.1 Thousand | -205.76 Thousand | -332.51 Thousand |
| Cash at beginning of period | 349.2 Thousand | 282.69 Thousand | 1.77 Million | 1.31 Million | 5.04 Million | 547.73 Thousand |
| Cash at end of period | 3.95 Million | 349.2 Thousand | 282.69 Thousand | 1.77 Million | 1.31 Million | 5.04 Million |
| Capital Expenditure | 2.95 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 5.00 | -3.00 | 1.00 |
| Net cash flow / Change in cash | 3.61 Million | 66.5 Thousand | -1.49 Million | 461.97 Thousand | -3.72 Million | 4.49 Million |
| Free Cash Flow | - | -401.12 Thousand | 6.18 Million | -1.85 Million | -4.5 Million | 3.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -509 Thousand | -354 Thousand | 32.07 Million | 34.51 Million | -1.81 Million | -241 Thousand |
| Depreciation & Amortization | - | 4000.00 | 114 Thousand | 110 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 246.63 Thousand | 4.33 Million | -311.23 Thousand | -4.37 Million | -480.93 Thousand | 209.75 Thousand |
| Other non-cash items | -296.15 Thousand | -39.12 Million | -34.19 Million | 4.39 Million | 554.86 Thousand | -60.93 Thousand |
| Investing Cash Flow | 4.47 Million | 29.19 Million | 31.78 Million | 2.59 Million | 80 Thousand | -80 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 34.83 Million | 37.5 Million | 2.66 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5000.00 | 5000.00 | - | - | - |
| Other Investing Activities | 4.47 Million | -5.65 Million | -5.71 Million | -68.57 Thousand | 80 Thousand | -80 Thousand |
| Financing Cash Flow | - | 5.24 Million | -25.21 Million | -32.56 Million | 2.1 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.24 Million | -25.21 Million | -32.56 Million | 2.1 Million | - |
| Accounts receivables | - | 4.2 Million | 265.59 Thousand | -4.1 Million | 106.72 Thousand | 61.05 Thousand |
| Accounts payables | -54 Thousand | 54 Thousand | -674.17 Thousand | -307.25 Thousand | -420.92 Thousand | - |
| Inventory | 350 Thousand | - | - | - | - | - |
| Other working capital | -49.36 Thousand | 74.57 Thousand | 97.34 Thousand | 40.81 Thousand | -166.74 Thousand | 148.69 Thousand |
| Cash at beginning of period | 3.95 Million | 410.54 Thousand | 349.2 Thousand | 251.67 Thousand | 238.07 Thousand | 349.2 Thousand |
| Cash at end of period | 8.17 Million | 3.95 Million | 3.95 Million | 410.54 Thousand | 251.67 Thousand | 238.07 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 116.13 Thousand | -1.00 | - |
| Net cash flow / Change in cash | 4.21 Million | 3.54 Million | 3.61 Million | 158.86 Thousand | 13.6 Thousand | -111.12 Thousand |
| Free Cash Flow | -262.52 Thousand | -30.88 Million | -2.95 Million | 30.01 Million | -2.05 Million | -31.12 Thousand |
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