Standard Capital Markets Limited (STANCAP.BO)
INR 1.01
(6.32%)
INR 1.01
(6.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Billion | -2.26 Billion | -26.5 Million | 1.41 Million | -3.03 Million |
| Net Income | 107.08 Million | 22.28 Million | 826.79 Thousand | -6.98 Million | 233.52 Thousand |
| Depreciation & Amortization | 1.86 Million | 21 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.71 Billion | -2.29 Billion | -26.11 Million | 1.23 Million | -3.05 Million |
| Other non-cash items | 33.11 Million | 2.35 Billion | 24.33 Million | 5.91 Million | -218.31 Thousand |
| Investing Cash Flow | -23.18 Million | -26.16 Million | - | - | - |
| Investments in PPE | -16.34 Million | -26.16 Million | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6.84 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6.84 Million | - | - | - | - |
| Financing Cash Flow | 1.59 Billion | 2.28 Billion | 34.02 Million | 931.09 Thousand | 833.4 Thousand |
| Debt repayment | -1.6 Billion | -837.7 Million | -34.02 Million | -931.09 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Billion | - | - | - |
| Other Financing Activities | -972 Thousand | 1.44 Billion | - | 931.09 Thousand | 833.4 Thousand |
| Accounts receivables | -3.3 Million | -2.34 Billion | -25.78 Million | 1.08 Million | - |
| Accounts payables | 4.43 Million | 754 Thousand | 234.71 Thousand | 156.31 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.71 Billion | 47.12 Million | -563.02 Thousand | 1.21 Million | -3.05 Million |
| Cash at beginning of period | 319 Thousand | 10.5 Million | 2.98 Million | 644.18 Thousand | 2.85 Million |
| Cash at end of period | 332 Thousand | 319 Thousand | 10.5 Million | 2.98 Million | 644.18 Thousand |
| Capital Expenditure | -16.34 Million | -26.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 13 Thousand | -10.18 Million | 7.51 Million | 2.34 Million | -2.2 Million |
| Free Cash Flow | -1.59 Billion | -2.29 Billion | -26.5 Million | 1.41 Million | -3.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.51 Million | 25.16 Million | 107.08 Million | 33.19 Million | 23.05 Million | 25.9 Million |
| Depreciation & Amortization | - | - | 1.86 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.71 Billion | - | - | - |
| Other non-cash items | -17.51 Million | -25.16 Million | 1.84 Billion | -33.19 Million | -23.05 Million | -25.9 Million |
| Investing Cash Flow | - | - | -23.18 Million | - | - | - |
| Investments in PPE | - | - | -16.34 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.84 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.84 Million | - | - | - |
| Financing Cash Flow | - | - | 1.59 Billion | - | - | - |
| Debt repayment | - | - | -1.6 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -973 Thousand | - | - | - |
| Accounts receivables | - | - | -1.81 Billion | - | - | - |
| Accounts payables | - | - | 4.43 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 96.56 Million | - | - | - |
| Cash at beginning of period | - | - | 319 Thousand | - | - | - |
| Cash at end of period | - | - | 331 Thousand | - | - | - |
| Capital Expenditure | - | - | -16.34 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12 Thousand | - | - | - |
| Free Cash Flow | - | - | -1.59 Billion | - | - | - |
600594
RFK
002069
WELCORP
YUMAQ
RAJPUTANA