Sri Ramakrishna Mills (Coimbatore) Limited (SRMCL.BO)
INR 68.0
(-0.18%)
INR 68.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.99 Million | 100.52 Million | 59.27 Million | 55.82 Million | -8.94 Million | -5.86 Million |
| Net Income | 64.8 Million | 4.03 Million | 34.7 Million | 19.06 Million | 112.39 Million | 74.41 Million |
| Depreciation & Amortization | 15.13 Million | 8.86 Million | 2.8 Million | 2.49 Million | 2.79 Million | 3.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.26 Million | 60.23 Million | -673 Thousand | -975 Thousand | -152.7 Million | -108.55 Million |
| Other non-cash items | -42.75 Million | 27.39 Million | 22.43 Million | 35.23 Million | 28.57 Million | 24.79 Million |
| Investing Cash Flow | -180.56 Million | -62.87 Million | -29.04 Million | 4.12 Million | 13.26 Million | 3.88 Million |
| Investments in PPE | -195.06 Million | -65.86 Million | -36.67 Million | - | -6.73 Million | -1.27 Million |
| Acquisitions | 14.5 Million | - | 4.33 Million | 602 Thousand | 10.69 Million | 1.69 Million |
| Investment purchases | - | - | 315 Thousand | - | 489 Thousand | 1.26 Million |
| Sales/Maturities of investments | - | - | 98 Thousand | - | 6.3 Million | 718 Thousand |
| Other Investing Activities | 1000.00 | 2.99 Million | 2.87 Million | 3.52 Million | 2.51 Million | 1.48 Million |
| Financing Cash Flow | 1.56 Million | -37.87 Million | -30.28 Million | -61.79 Million | -2.38 Million | 1.72 Million |
| Debt repayment | -1.56 Million | -6.5 Million | -1.11 Million | -21.81 Million | -23.36 Million | -31.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.22 Million | -31.36 Million | -29.16 Million | -39.97 Million | 20.98 Million | 33.27 Million |
| Accounts receivables | 15.74 Million | 58.68 Million | 63.65 Million | 52.26 Million | -77.81 Million | -110.29 Million |
| Accounts payables | -17.16 Million | 9.07 Million | -1.64 Million | 16.88 Million | -12.1 Million | -21.17 Million |
| Inventory | 81.23 Million | 29.58 Million | -40.18 Million | -69.09 Million | -903 Thousand | -9.1 Million |
| Other working capital | 12.44 Million | -37.1 Million | -22.49 Million | -1.03 Million | -61.88 Million | 32.02 Million |
| Cash at beginning of period | 79 Thousand | 302 Thousand | 360 Thousand | 2.19 Million | 300 Thousand | 557 Thousand |
| Cash at end of period | 72 Thousand | 79 Thousand | 302 Thousand | 360 Thousand | 2.23 Million | 300 Thousand |
| Capital Expenditure | -195.06 Million | -65.86 Million | -36.67 Million | - | -6.73 Million | -1.27 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -7000.00 | -223 Thousand | -58 Thousand | -1.83 Million | 1.93 Million | -257 Thousand |
| Free Cash Flow | -16.07 Million | 34.65 Million | 22.6 Million | 55.82 Million | -15.68 Million | -7.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.8 Million | 5.15 Million | 30.84 Million | 9.7 Million | 4.03 Million | 19.04 Million |
| Depreciation & Amortization | 15.13 Million | 1.83 Million | 2.65 Million | 2.52 Million | 8.86 Million | 5.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.26 Million | - | - | - | 60.23 Million | - |
| Other non-cash items | -42.75 Million | -3.31 Million | -2.65 Million | -2.52 Million | 27.39 Million | -5.4 Million |
| Investing Cash Flow | -180.56 Million | - | - | - | -62.87 Million | - |
| Investments in PPE | -195.06 Million | - | - | - | -65.86 Million | - |
| Acquisitions | 14.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 2.99 Million | - |
| Financing Cash Flow | 1.56 Million | - | - | - | -37.87 Million | - |
| Debt repayment | -1.56 Million | - | - | - | -6.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -31.36 Million | - |
| Accounts receivables | 15.74 Million | - | - | - | 58.68 Million | - |
| Accounts payables | -17.16 Million | - | - | - | 9.07 Million | - |
| Inventory | 81.23 Million | - | - | - | 29.58 Million | - |
| Other working capital | 12.44 Million | - | - | - | -37.1 Million | - |
| Cash at beginning of period | 79 Thousand | 7.12 Million | -23.72 Million | 79 Thousand | 302 Thousand | -18.96 Million |
| Cash at end of period | 72 Thousand | 10.79 Million | 7.12 Million | 9.7 Million | 79 Thousand | 79 Thousand |
| Capital Expenditure | -195.06 Million | - | - | - | -65.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -7000.00 | 3.67 Million | 30.84 Million | 9.62 Million | -223 Thousand | 19.04 Million |
| Free Cash Flow | -16.07 Million | 3.67 Million | 30.84 Million | 9.7 Million | 34.65 Million | 19.04 Million |
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