SILICON RENTAL SOLUTIONS LIMIT (SRSOLTD.BO)
INR 265.05
(5.73%)
INR 265.05
(5.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 206.71 Million | 182.86 Million | 149.98 Million | 100.71 Million | 77.02 Million |
| Net Income | 128.98 Million | 106.73 Million | 102.06 Million | 27.03 Million | 21.55 Million |
| Depreciation & Amortization | 214.57 Million | 150.95 Million | 51.96 Million | 58.25 Million | 51.09 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -135.3 Million | -77.66 Million | -17.55 Million | 14.48 Million | 4.63 Million |
| Other non-cash items | -1.54 Million | 327.55 Million | 128.06 Million | 115.96 Million | 113.66 Million |
| Investing Cash Flow | -253.31 Million | -288.5 Million | -209.59 Million | -92.2 Million | -74.08 Million |
| Investments in PPE | -257.97 Million | -288.63 Million | -211.93 Million | -92.41 Million | -75.3 Million |
| Acquisitions | 4.65 Million | 131 Thousand | 2.33 Million | 213 Thousand | 1.22 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 29.49 Million | 84.99 Million | 121.62 Million | 18.59 Million | -418 Thousand |
| Debt repayment | -39.76 Million | -147.7 Million | -111.72 Million | -18.59 Million | -418 Thousand |
| Dividends payments | -10.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 232.69 Million | 9.9 Million | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -184.21 Million | -22.8 Million | -10.62 Million | 1.47 Million | -11.71 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 48.91 Million | -54.86 Million | -6.92 Million | 13.01 Million | 16.35 Million |
| Cash at beginning of period | 35.58 Million | 96.26 Million | 34.26 Million | 7.15 Million | 4.62 Million |
| Cash at end of period | 48.38 Million | 35.58 Million | 96.26 Million | 34.26 Million | 7.15 Million |
| Capital Expenditure | -257.97 Million | -288.63 Million | -211.93 Million | -92.41 Million | -75.3 Million |
| Effect of forex changes on cash | - | -40.03 Million | - | - | - |
| Net cash flow / Change in cash | 12.79 Million | -60.68 Million | 62 Million | 27.1 Million | 2.52 Million |
| Free Cash Flow | -51.25 Million | -105.77 Million | -61.94 Million | 8.29 Million | 1.71 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.71 Million | 71.26 Million | 106.73 Million | 52.52 Million | 54.21 Million | 102.06 Million |
| Depreciation & Amortization | 119.3 Million | 95.26 Million | 150.95 Million | 82.3 Million | 68.65 Million | 51.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.01 Million | -28.28 Million | -77.66 Million | 15.01 Million | -92.68 Million | -17.55 Million |
| Other non-cash items | -603 Thousand | 248.55 Million | 327.55 Million | 162.17 Million | 165.37 Million | 128.06 Million |
| Investing Cash Flow | -96.46 Million | -156.85 Million | -288.5 Million | -135.29 Million | -153.2 Million | -209.59 Million |
| Investments in PPE | -99.05 Million | -158.91 Million | -288.63 Million | -135.42 Million | -153.2 Million | -211.93 Million |
| Acquisitions | 2.59 Million | 2.06 Million | 131 Thousand | 131 Thousand | - | 2.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.7 Million | 58.19 Million | 84.99 Million | 55.17 Million | 29.81 Million | 121.62 Million |
| Debt repayment | -28.7 Million | -68.46 Million | -147.7 Million | -147.7 Million | -2.98 Million | -111.72 Million |
| Dividends payments | - | -10.27 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 232.69 Million | 199.89 Million | 32.79 Million | 9.9 Million |
| Other Financing Activities | -1000.00 | 1000.00 | - | 2.98 Million | -999.00 | - |
| Accounts receivables | -130.86 Million | -53.35 Million | -22.8 Million | 3.68 Million | -26.48 Million | -10.62 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.61 Million | - | - | - | - |
| Other working capital | 23.85 Million | 30.67 Million | -54.86 Million | 11.33 Million | -66.2 Million | -6.92 Million |
| Cash at beginning of period | 114.26 Million | 35.58 Million | 96.26 Million | 4.65 Million | 96.26 Million | 34.26 Million |
| Cash at end of period | 48.38 Million | 114.26 Million | 35.58 Million | 35.58 Million | 4.65 Million | 96.26 Million |
| Capital Expenditure | -99.05 Million | -158.91 Million | -288.63 Million | -135.42 Million | -153.2 Million | -211.93 Million |
| Effect of forex changes on cash | - | 40.03 Million | -40.03 Million | -40.03 Million | - | - |
| Net cash flow / Change in cash | -65.88 Million | 78.68 Million | -60.68 Million | 30.93 Million | -91.61 Million | 62 Million |
| Free Cash Flow | -29.65 Million | -21.6 Million | -105.77 Million | 15.66 Million | -121.43 Million | -61.94 Million |
2304
7345
LUPIN
5621
ZMILGFIN
ICRA