Srestha Finvest Limited (SRESTHA.BO)
INR 0.87
(3.57%)
INR 0.87
(3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -142.98 Million | -423.83 Million | -26.24 Million | 11.61 Million | -17.75 Million | 20.58 Million |
| Net Income | 18.75 Million | -46.77 Million | -255 Thousand | -1.52 Million | -8.58 Million | -4.24 Million |
| Depreciation & Amortization | 5.43 Million | 270 Thousand | 44 Thousand | 58 Thousand | 68.45 Thousand | 106.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.37 Million | -384.18 Million | -384.01 Million | 13.08 Million | -10.21 Million | 24.33 Million |
| Other non-cash items | 51 Thousand | 6.84 Million | 357.97 Million | 3.86 Million | 975.73 Thousand | 392.04 Thousand |
| Investing Cash Flow | -271.59 Million | -62.27 Million | 15 Thousand | 2.83 Million | 3.65 Million | -6.88 Million |
| Investments in PPE | -16.11 Million | -14.5 Million | -59 Thousand | -35 Thousand | -8000.00 | - |
| Acquisitions | - | 47.77 Million | - | - | - | - |
| Investment purchases | -1.8 Billion | -129.56 Million | - | - | - | - |
| Sales/Maturities of investments | 1.55 Billion | 81.78 Million | 74 Thousand | 2.86 Million | 3.66 Million | - |
| Other Investing Activities | -255.48 Million | -47.77 Million | 74 Thousand | 2.86 Million | -3.65 Million | -6.88 Million |
| Financing Cash Flow | 500 Million | 495 Million | -203.76 Million | - | - | - |
| Debt repayment | - | - | -203.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Million | 495 Million | - | - | - | - |
| Other Financing Activities | 500 Million | 495 Million | 203.76 Million | - | - | - |
| Accounts receivables | -348.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165.85 Million | -384.18 Million | -384.01 Million | 13.08 Million | -10.21 Million | 24.33 Million |
| Cash at beginning of period | 11.13 Million | 2.24 Million | 28.47 Million | 14.03 Million | 28.12 Million | 14.42 Million |
| Cash at end of period | 96.55 Million | 11.13 Million | 2.24 Million | 28.47 Million | 14.02 Million | 28.12 Million |
| Capital Expenditure | -16.11 Million | -14.5 Million | -59 Thousand | -35 Thousand | -8000.00 | - |
| Effect of forex changes on cash | - | -1000.00 | 203.76 Million | - | - | - |
| Net cash flow / Change in cash | 85.42 Million | 8.89 Million | -26.23 Million | 14.44 Million | -14.09 Million | 13.7 Million |
| Free Cash Flow | -159.09 Million | -438.33 Million | -26.3 Million | 11.57 Million | -17.76 Million | 20.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310.06 Million | 50.58 Million | 18.75 Million | -4.64 Million | -32.98 Million | 4.39 Million |
| Depreciation & Amortization | - | - | 5.43 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -154.37 Million | - | - | - |
| Other non-cash items | -310.06 Million | -50.58 Million | 51 Thousand | 4.64 Million | 32.98 Million | -4.39 Million |
| Investing Cash Flow | - | - | -271.59 Million | - | - | - |
| Investments in PPE | - | - | -16.11 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.8 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.55 Billion | - | - | - |
| Other Investing Activities | - | - | -255.48 Million | - | - | - |
| Financing Cash Flow | - | - | 500 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Million | - | - | - |
| Other Financing Activities | - | - | 500 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -165.85 Million | - | - | - |
| Cash at beginning of period | - | - | 11.13 Million | - | - | - |
| Cash at end of period | - | - | 96.55 Million | - | - | - |
| Capital Expenditure | - | - | -16.11 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 85.42 Million | - | - | - |
| Free Cash Flow | - | - | -159.09 Million | - | - | - |
MONY
3168
BESVF
5194
SRN
SECT-B