Sri Nachammai Cotton Mills Limited (SRINACHA.BO)
INR 35.2
(-5.38%)
INR 35.2
(-5.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.95 Million | 257.64 Million | 67.07 Million | 88.15 Million | 11.85 Million | 71.41 Million |
| Net Income | -47.89 Million | -53.32 Million | 78.91 Million | 7.04 Million | -12.71 Million | 6.78 Million |
| Depreciation & Amortization | 11.52 Million | 14.18 Million | 17.72 Million | 20.39 Million | 23.99 Million | 12.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.07 Million | 268.37 Million | -54.77 Million | 23.09 Million | -51.13 Million | 12.98 Million |
| Other non-cash items | -128.93 Million | 28.41 Million | 25.21 Million | 37.62 Million | 51.7 Million | 39.01 Million |
| Investing Cash Flow | -782 Thousand | -12.42 Million | -37.58 Million | -25.63 Million | 23.98 Million | -14.22 Million |
| Investments in PPE | -2.72 Million | -47.54 Million | -47.15 Million | -37.77 Million | -2.57 Million | -25.02 Million |
| Acquisitions | 175 Thousand | 389 Thousand | 248 Thousand | 3.5 Million | 13.72 Million | 3000.00 |
| Investment purchases | - | - | -855 Thousand | -1.66 Million | - | -158 Thousand |
| Sales/Maturities of investments | 1.76 Million | 21.36 Million | - | - | 2.53 Million | 706 Thousand |
| Other Investing Activities | 12.71 Million | 13.36 Million | 10.16 Million | 10.3 Million | 10.29 Million | 10.25 Million |
| Financing Cash Flow | -77.91 Million | -245.05 Million | -34.5 Million | -57.96 Million | -36.17 Million | -59.17 Million |
| Debt repayment | -77.91 Million | -225.32 Million | -28.49 Million | -43.14 Million | -38.31 Million | -34.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.7 Million | -19.73 Million | -6 Million | -14.81 Million | 2.14 Million | -25.13 Million |
| Accounts receivables | 15.07 Million | 65.97 Million | -45.11 Million | 49.54 Million | 29.05 Million | 30.48 Million |
| Accounts payables | 838 Thousand | -11.21 Million | -89.33 Million | 14.55 Million | -10.65 Million | 32.31 Million |
| Inventory | 124.32 Million | 218.05 Million | 22.58 Million | -24.9 Million | -54.74 Million | -102.61 Million |
| Other working capital | -13.16 Million | -4.44 Million | 57.08 Million | -16.1 Million | -14.78 Million | 52.79 Million |
| Cash at beginning of period | 1.35 Million | 249 Thousand | 5.26 Million | 705 Thousand | 1.04 Million | 3.03 Million |
| Cash at end of period | 659 Thousand | 409 Thousand | 249 Thousand | 5.26 Million | 705 Thousand | 1.04 Million |
| Capital Expenditure | -2.72 Million | -47.54 Million | -47.15 Million | -37.77 Million | -2.57 Million | -25.02 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -697 Thousand | 160 Thousand | -5.01 Million | 4.56 Million | -340 Thousand | -1.98 Million |
| Free Cash Flow | 76.22 Million | 210.1 Million | 19.92 Million | 50.38 Million | 9.27 Million | 46.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.89 Million | -12.93 Million | -18.6 Million | -18.33 Million | -17.63 Million | -53.32 Million |
| Depreciation & Amortization | 11.52 Million | 2.89 Million | 2.86 Million | 2.85 Million | 2.82 Million | 14.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.07 Million | - | - | - | - | 268.37 Million |
| Other non-cash items | -128.93 Million | -2.89 Million | -2.86 Million | -2.85 Million | -2.82 Million | 28.41 Million |
| Investing Cash Flow | -782 Thousand | - | - | - | - | -12.42 Million |
| Investments in PPE | -2.72 Million | - | - | - | - | -47.54 Million |
| Acquisitions | 175 Thousand | - | - | - | - | 389 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.76 Million | - | - | - | - | 21.36 Million |
| Other Investing Activities | - | - | - | - | - | 13.36 Million |
| Financing Cash Flow | -77.91 Million | - | - | - | - | -245.05 Million |
| Debt repayment | -77.91 Million | - | - | - | - | -225.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -19.73 Million |
| Accounts receivables | 15.07 Million | - | - | - | - | 65.97 Million |
| Accounts payables | 838 Thousand | - | - | - | - | -11.21 Million |
| Inventory | 124.32 Million | - | - | - | - | 218.05 Million |
| Other working capital | -13.16 Million | - | - | - | - | -4.44 Million |
| Cash at beginning of period | 1.35 Million | 625 Thousand | 19.22 Million | 1.35 Million | 18.99 Million | 249 Thousand |
| Cash at end of period | 659 Thousand | -12.93 Million | 625 Thousand | -18.33 Million | 1.35 Million | 409 Thousand |
| Capital Expenditure | -2.72 Million | - | - | - | - | -47.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -697 Thousand | -13.55 Million | -18.6 Million | -19.69 Million | -17.63 Million | 160 Thousand |
| Free Cash Flow | 76.22 Million | -12.93 Million | -18.6 Million | -18.33 Million | -17.63 Million | 210.1 Million |
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