SSPDL Limited (SSPDL.BO)

INR 23.85

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 35.61 Million 244.62 Million -68.75 Million -49.92 Million 17.26 Million -35.87 Million
Net Income -28.37 Million -86.3 Million -51.83 Million -74.23 Million -124.59 Million -279.8 Million
Depreciation & Amortization 1.96 Million 2.79 Million 3.82 Million 5.49 Million 4.5 Million 1.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 127.6 Million 316.38 Million -81.33 Million -47.68 Million 79.07 Million 195.87 Million
Other non-cash items -149.66 Million 11.74 Million 60.58 Million 66.49 Million 58.28 Million 46.87 Million
Investing Cash Flow -1.42 Million -2.07 Million 289.83 Thousand 6.62 Million 20.51 Million 4.31 Million
Investments in PPE -1.42 Million -2.1 Million -3.5 Million -3.88 Million -3.45 Million -349.29 Thousand
Acquisitions - - 2.87 Million - - 23.57 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - 10.00 - 9.1 Million 22.66 Million 4.5 Million
Other Investing Activities 1000.00 29.12 Thousand 917.63 Thousand 1.4 Million 1.31 Million 141.64 Thousand
Financing Cash Flow -28 Million -302.04 Million 127.79 Million 21.78 Million -52.75 Million 36.81 Million
Debt repayment -28 Million -260.55 Million -194.64 Million -75.98 Million -2.72 Million -86.99 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -44.71 Million -41.48 Million 322.43 Million 97.76 Million -50.02 Million 123.81 Million
Accounts receivables 20.47 Million 1.18 Million 12.22 Million 31.64 Million 92.42 Million 166.9 Million
Accounts payables -120.22 Million -42.8 Million -28.09 Million -118.71 Million -9.27 Million 125.11 Million
Inventory 187.75 Million 790.31 Million 80.11 Million -50.55 Million -176.55 Million -115.59 Million
Other working capital 39.59 Million -432.3 Million -145.57 Million 89.94 Million 172.46 Million 19.45 Million
Cash at beginning of period 7.32 Million 66.82 Million 7.49 Million 29.01 Million 43.98 Million 38.73 Million
Cash at end of period 13.5 Million 7.32 Million 66.82 Million 7.49 Million 29.01 Million 43.98 Million
Capital Expenditure -1.42 Million -2.1 Million -3.5 Million -3.88 Million -3.45 Million -349.29 Thousand
Effect of forex changes on cash - -10.00 -10.00 - - -
Net cash flow / Change in cash 6.18 Million -59.49 Million 59.32 Million -21.52 Million -14.97 Million 5.24 Million
Free Cash Flow 34.18 Million 242.51 Million -72.25 Million -53.81 Million 13.81 Million -36.22 Million

Cash Flow Charts