Sir Shadi Lal Enterprises Limited (SSLEL.BO)
INR 294.0
(-1.08%)
INR 294.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 475 Million | 551.66 Million | 497.99 Million | 458.97 Million | 601.57 Million | -147.55 Million |
| Net Income | -91.86 Million | -296.21 Million | -165.25 Million | -165.09 Million | 28.57 Million | -350.16 Million |
| Depreciation & Amortization | 99.84 Million | 110.92 Million | 73.69 Million | 63.19 Million | 69.72 Million | 49.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420.08 Million | 686.99 Million | 528.44 Million | 499.95 Million | 391.87 Million | 80.32 Million |
| Other non-cash items | 42.17 Million | 49.96 Million | 61.1 Million | 60.91 Million | 111.4 Million | 72.66 Million |
| Investing Cash Flow | -15.54 Million | -15.97 Million | -303.5 Million | -199.3 Million | -60.65 Million | -268.15 Million |
| Investments in PPE | -17.54 Million | -26.09 Million | -342.3 Million | -185.69 Million | -64.96 Million | -322.38 Million |
| Acquisitions | 1.03 Million | 6.01 Million | 36.83 Million | - | 1.02 Million | 44.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 4.11 Million | 1.96 Million | -13.6 Million | 3.28 Million | 9.62 Million |
| Financing Cash Flow | -439.13 Million | -588.4 Million | -190.56 Million | -226.44 Million | -569.49 Million | 463.38 Million |
| Debt repayment | -405.81 Million | -542.77 Million | -140.48 Million | -159.2 Million | -450.82 Million | -437.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.49 Million | -45.62 Million | -50.07 Million | -67.23 Million | -118.67 Million | 900.98 Million |
| Accounts receivables | 42.07 Million | 9.85 Million | 276.88 Million | -287.32 Million | 48.06 Million | -70.26 Million |
| Accounts payables | 156.39 Million | 7.82 Million | 109.25 Million | 517.19 Million | 292.13 Million | 378.89 Million |
| Inventory | 221.61 Million | 669.31 Million | 142.3 Million | 270.08 Million | 51.67 Million | -228.3 Million |
| Other working capital | 156.39 Million | - | - | - | - | - |
| Cash at beginning of period | 19.35 Million | 72.07 Million | 68.14 Million | 34.91 Million | 63.48 Million | 15.81 Million |
| Cash at end of period | 39.67 Million | 19.35 Million | 72.07 Million | 68.14 Million | 34.91 Million | 63.48 Million |
| Capital Expenditure | -17.54 Million | -26.09 Million | -342.3 Million | -185.69 Million | -64.96 Million | -322.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.32 Million | -52.72 Million | 3.92 Million | 33.22 Million | -28.57 Million | 47.67 Million |
| Free Cash Flow | 457.46 Million | 525.56 Million | 155.68 Million | 273.27 Million | 536.61 Million | -469.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -335.87 Million | 176.43 Million | -91.86 Million | -94.45 Million | -60.93 Million | -296.21 Million |
| Depreciation & Amortization | - | - | 99.84 Million | 24.79 Million | 24.79 Million | 110.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 420.08 Million | - | - | 686.99 Million |
| Other non-cash items | 335.87 Million | -176.43 Million | 42.17 Million | 94.45 Million | 60.93 Million | 49.96 Million |
| Investing Cash Flow | - | - | -15.54 Million | - | - | -15.97 Million |
| Investments in PPE | - | - | -17.54 Million | - | - | -26.09 Million |
| Acquisitions | - | - | 1.03 Million | - | - | 6.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10 Thousand | - | - | 4.11 Million |
| Financing Cash Flow | - | - | -439.13 Million | - | - | -588.4 Million |
| Debt repayment | - | - | -405.81 Million | - | - | -542.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 15.49 Million | - | - | -45.62 Million |
| Accounts receivables | - | - | 42.07 Million | - | - | 9.85 Million |
| Accounts payables | - | - | 156.39 Million | - | - | 7.82 Million |
| Inventory | - | - | 221.61 Million | - | - | 669.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 19.35 Million | - | 24.15 Million | 72.07 Million |
| Cash at end of period | - | - | 39.67 Million | -94.45 Million | -60.93 Million | 19.35 Million |
| Capital Expenditure | - | - | -17.54 Million | - | - | -26.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 20.32 Million | -94.45 Million | -85.08 Million | -52.72 Million |
| Free Cash Flow | - | - | 457.46 Million | -94.45 Million | -60.93 Million | 525.56 Million |
REGIS
KOGK
601279
6440
MVC
DVL