Stanpacks (India) Limited (STANPACK.BO)
INR 15.5
(3.47%)
INR 15.5
(3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.72 Million | -4.45 Million | -1.42 Million | 9.76 Million | 27.83 Million | 17.59 Million |
| Net Income | 2.67 Million | -16.56 Million | 67.03 Million | -13.47 Million | 702 Thousand | 1.37 Million |
| Depreciation & Amortization | 3.68 Million | 3.48 Million | 3.86 Million | 5.65 Million | 5.83 Million | 6.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.71 Million | 11.5 Million | 5.18 Million | -7.72 Million | -4.65 Million | 6.39 Million |
| Other non-cash items | -8.35 Million | -2.88 Million | -77.5 Million | 25.31 Million | 25.95 Million | 3.6 Million |
| Investing Cash Flow | -4.09 Million | -3.2 Million | 89.85 Million | -10.76 Million | -1.02 Million | -701 Thousand |
| Investments in PPE | -4.48 Million | -3.18 Million | -45.97 Million | -11.1 Million | -2.07 Million | -1.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 387 Thousand | -21 Thousand | 135.82 Million | 340 Thousand | 1.05 Million | 1.1 Million |
| Financing Cash Flow | -32.59 Million | 7.65 Million | -88.58 Million | 1.05 Million | -26.72 Million | -16.98 Million |
| Debt repayment | -22.55 Million | -18.24 Million | -69.96 Million | -19.89 Million | -8.41 Million | -1.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.04 Million | -10.58 Million | -18.62 Million | -18.84 Million | -18.31 Million | -18.37 Million |
| Accounts receivables | 12.6 Million | -8.99 Million | 2.83 Million | -7.87 Million | 9.05 Million | 5.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 24.59 Million | 21.61 Million | 2.3 Million | -724 Thousand | -16.24 Million | 3.79 Million |
| Other working capital | 1.51 Million | -1.11 Million | 50 Thousand | 871 Thousand | 2.53 Million | -3.31 Million |
| Cash at beginning of period | 31 Thousand | 27 Thousand | 189 Thousand | 139 Thousand | 58 Thousand | 148 Thousand |
| Cash at end of period | 64 Thousand | 31 Thousand | 27 Thousand | 189 Thousand | 139 Thousand | 58 Thousand |
| Capital Expenditure | -4.48 Million | -3.18 Million | -45.97 Million | -11.1 Million | -2.07 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33 Thousand | 4000.00 | -162 Thousand | 50 Thousand | 81 Thousand | -90 Thousand |
| Free Cash Flow | 32.24 Million | -7.63 Million | -47.39 Million | -1.34 Million | 25.75 Million | 15.79 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 942 Thousand | 5.94 Million | 2.67 Million | -1.6 Million | 361 Thousand | -2.02 Million |
| Depreciation & Amortization | - | - | 3.68 Million | - | 869.5 Thousand | 869.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 38.71 Million | - | 14.64 Million | 14.64 Million |
| Other non-cash items | -942 Thousand | -5.94 Million | -8.35 Million | 1.6 Million | -361 Thousand | 2.02 Million |
| Investing Cash Flow | - | - | -4.09 Million | - | -730.5 Thousand | -730.5 Thousand |
| Investments in PPE | - | - | -4.48 Million | - | -730.5 Thousand | -730.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 387 Thousand | - | - | - |
| Financing Cash Flow | - | - | -32.59 Million | - | -14.68 Million | -14.68 Million |
| Debt repayment | - | - | -22.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10.04 Million | - | -14.68 Million | -14.68 Million |
| Accounts receivables | - | - | 12.6 Million | - | 3.87 Million | 3.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 24.59 Million | - | 7.35 Million | 7.35 Million |
| Other working capital | - | - | 1.51 Million | - | 3.41 Million | 3.41 Million |
| Cash at beginning of period | - | - | 31 Thousand | - | - | - |
| Cash at end of period | - | - | 64 Thousand | - | 6500.00 | 6500.00 |
| Capital Expenditure | - | - | -4.48 Million | - | -730.5 Thousand | -730.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 33 Thousand | - | 6500.00 | 6500.00 |
| Free Cash Flow | - | - | 32.24 Million | - | 14.69 Million | 14.69 Million |
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