S R G Securities Finance Limited (SRGSFL.BO)
INR 29.79
(0.0%)
INR 29.79
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.01 Million | 4.37 Million | -23.57 Million | 6.36 Million | 4.02 Million | 15.87 Million |
| Net Income | 4.71 Million | 5.19 Million | 3.86 Million | 5.05 Million | 3.81 Million | 6.08 Million |
| Depreciation & Amortization | 252 Thousand | 235 Thousand | 160 Thousand | 600 Thousand | 1.05 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.76 Million | -422 Thousand | -27.71 Million | -1.62 Million | -8.62 Million | 22.55 Million |
| Other non-cash items | -715 Thousand | -162 Thousand | 447 Thousand | 3.53 Million | 9.89 Million | -11.5 Million |
| Investing Cash Flow | -12.93 Million | -1.62 Million | 9.73 Million | 42.31 Million | 34.82 Million | 12.48 Million |
| Investments in PPE | - | -3.99 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 640 Thousand |
| Investment purchases | -12.93 Million | -18.9 Million | - | - | -7.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 30.21 Million |
| Other Investing Activities | -12.93 Million | - | - | - | -7.49 Million | 30.85 Million |
| Financing Cash Flow | - | -4.6 Million | -4.6 Million | -33.67 Million | -32.02 Million | -17.94 Million |
| Debt repayment | - | -4.6 Million | -4.6 Million | -33.67 Million | -32.02 Million | -17.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17.56 Million | -17.56 Million | -4.49 Million | 10.67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.76 Million | -422 Thousand | -27.71 Million | -1.62 Million | -8.62 Million | 22.55 Million |
| Cash at beginning of period | 19.03 Million | 16.28 Million | 34.72 Million | 19.72 Million | 12.89 Million | 11.28 Million |
| Cash at end of period | 20.1 Million | 19.03 Million | 16.28 Million | 34.72 Million | 19.72 Million | 12.89 Million |
| Capital Expenditure | - | -3.99 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 2.74 Million | -18.44 Million | 15 Million | 6.82 Million | 1.61 Million |
| Free Cash Flow | 14.01 Million | 373 Thousand | -23.57 Million | 6.36 Million | 4.02 Million | 15.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.71 Million | 1.39 Million | 1.39 Million | 1.91 Million | 957.5 Thousand | 901 Thousand |
| Depreciation & Amortization | 252 Thousand | 15 Thousand | 15 Thousand | 222 Thousand | 111 Thousand | 152 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.78 Million | 499.5 Thousand | 499.5 Thousand | -1.33 Million | 4.38 Million | 2.45 Million |
| Other non-cash items | -211 Thousand | -155.5 Thousand | -155.5 Thousand | -30 Thousand | -202 Thousand | -1.06 Million |
| Investing Cash Flow | -1.39 Million | 837.5 Thousand | 837.5 Thousand | -4.47 Million | -7.3 Million | -6.16 Million |
| Investments in PPE | - | - | - | - | - | -13 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.93 Million | 1.67 Million | - | -14.61 Million | - | -18.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.93 Million | 837.5 Thousand | 837.5 Thousand | -7.3 Million | -7.3 Million | - |
| Financing Cash Flow | - | - | - | - | - | -2.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -2.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 35 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.78 Million | 499.5 Thousand | 499.5 Thousand | -1.37 Million | 4.38 Million | 2.29 Million |
| Cash at beginning of period | 19.03 Million | 14.91 Million | - | 19.03 Million | - | 23.05 Million |
| Cash at end of period | 20.1 Million | 20.1 Million | 2.59 Million | 14.91 Million | -2.05 Million | 19.03 Million |
| Capital Expenditure | - | - | - | - | - | -13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 5.19 Million | 2.59 Million | -4.11 Million | -2.05 Million | -4.02 Million |
| Free Cash Flow | 2.46 Million | 1.75 Million | 1.75 Million | 360 Thousand | 5.24 Million | 2.12 Million |
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