Stanrose Mafatlal Investments and Finance Limited (STANROS.BO)
INR 78.0
(-2.0%)
INR 78.0
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.75 Million | 9.27 Million | 10.04 Million | 38.2 Million | 46 Million | 29.82 Million |
| Net Income | -74.48 Million | -4.06 Million | -34.29 Million | -46.62 Million | -82.17 Million | -29.45 Million |
| Depreciation & Amortization | 4.83 Million | 5.04 Million | 5.33 Million | 4.98 Million | 4.06 Million | 3.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 329 Thousand | 11.42 Million | 42.46 Million | 67.62 Million | 83.75 Million | 60.32 Million |
| Other non-cash items | 68.38 Million | -3.12 Million | -3.46 Million | 12.21 Million | 40.36 Million | -4.49 Million |
| Investing Cash Flow | -281 Thousand | -407 Thousand | -4.04 Million | -1.75 Million | -7 Million | 910 Thousand |
| Investments in PPE | -145 Thousand | -47 Thousand | -4.04 Million | -2.1 Million | -7.13 Million | -945 Thousand |
| Acquisitions | - | - | - | 351 Thousand | 125 Thousand | 1.85 Million |
| Investment purchases | - | -360 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136 Thousand | -360 Thousand | - | 351 Thousand | 125 Thousand | 1.85 Million |
| Financing Cash Flow | -2.16 Million | -1.8 Million | -25.96 Million | -25.06 Million | -28.7 Million | -28.7 Million |
| Debt repayment | -2.16 Million | -360 Thousand | -2.16 Million | -1.26 Million | - | - |
| Dividends payments | - | - | -23.8 Million | -23.8 Million | -28.7 Million | -28.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | -1.44 Million | -2.16 Million | -1.26 Million | - | - |
| Accounts receivables | -136 Thousand | - | - | - | 98.55 Million | 29.55 Million |
| Accounts payables | -1.14 Million | 175 Thousand | 114 Thousand | -692 Thousand | 1.02 Million | -2.02 Million |
| Inventory | - | - | - | - | 74.18 Million | 1.45 Million |
| Other working capital | 1.47 Million | 11.24 Million | 42.35 Million | 68.32 Million | -90.01 Million | 31.33 Million |
| Cash at beginning of period | 20.92 Million | 7.65 Million | 27.62 Million | 16.23 Million | 5.54 Million | 3.5 Million |
| Cash at end of period | 9.97 Million | 14.71 Million | 7.65 Million | 27.62 Million | 15.83 Million | 5.54 Million |
| Capital Expenditure | -145 Thousand | -47 Thousand | -4.04 Million | -2.1 Million | -7.13 Million | -945 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -10.95 Million | 7.06 Million | -19.97 Million | 11.38 Million | 10.29 Million | 2.03 Million |
| Free Cash Flow | -11.89 Million | 9.22 Million | 5.99 Million | 36.1 Million | 38.87 Million | 28.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -35.32 Million | -74.48 Million | -35.32 Million | -5.16 Million | 1.31 Million |
| Depreciation & Amortization | - | 1.38 Million | 4.83 Million | 1.38 Million | 1.02 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.66 Million | 329 Thousand | 3.66 Million | - | - |
| Other non-cash items | 2.22 Million | 30.81 Million | 68.38 Million | 30.81 Million | 5.16 Million | -1.31 Million |
| Investing Cash Flow | - | -41.5 Thousand | -281 Thousand | -41.5 Thousand | - | - |
| Investments in PPE | - | -41.5 Thousand | -145 Thousand | -41.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -540 Thousand | -2.16 Million | -540 Thousand | - | - |
| Debt repayment | - | - | -2.16 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -540 Thousand | - | -540 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -1.14 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3.66 Million | 1.47 Million | 3.66 Million | - | - |
| Cash at beginning of period | - | - | 20.92 Million | 11.19 Million | 16.35 Million | 20.92 Million |
| Cash at end of period | - | -33.5 Thousand | 9.97 Million | 13.24 Million | 11.19 Million | 1.31 Million |
| Capital Expenditure | - | -41.5 Thousand | -145 Thousand | -41.5 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -33.5 Thousand | -10.95 Million | 2.05 Million | -5.16 Million | -19.6 Million |
| Free Cash Flow | - | 506.5 Thousand | -11.89 Million | 506.5 Thousand | -5.16 Million | 1.31 Million |
NUHRF
EVE
HYBOF
6088
002312
600705