Star Delta Transformers Limited (STARDELTA.BO)
INR 950.0
(-3.05%)
INR 950.0
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.42 Million | -164.79 Million | 26.86 Million | -29.99 Million | -157.28 Thousand | 94.8 Million |
| Net Income | 111.16 Million | 76.87 Million | 52.28 Million | 24.21 Million | 56.34 Million | 75.43 Million |
| Depreciation & Amortization | 7.08 Million | 7.78 Million | 7.99 Million | 8.26 Million | 8.22 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.12 Million | -202.97 Million | 2.79 Million | -31.02 Million | -39.39 Million | 28.54 Million |
| Other non-cash items | 186.57 Million | -46.47 Million | -36.2 Million | -31.45 Million | -25.33 Million | -16.55 Million |
| Investing Cash Flow | 89.19 Million | 55.81 Million | 25.82 Million | 36.89 Million | 22.03 Million | -9.15 Million |
| Investments in PPE | -6.47 Million | -2.99 Million | -917 Thousand | -387.43 Thousand | -3.24 Million | -8.8 Million |
| Acquisitions | - | 993 Thousand | 1973.00 | - | - | 250 Thousand |
| Investment purchases | -14.36 Million | -21.55 Million | 24.49 Million | - | - | -5.18 Million |
| Sales/Maturities of investments | 110.03 Million | 45.03 Million | 1.12 Million | 7.04 Million | 6.84 Million | 0.50 |
| Other Investing Activities | 95.67 Million | 34.33 Million | 1.12 Million | 30.23 Million | 18.43 Million | 4.59 Million |
| Financing Cash Flow | -5.62 Million | 11.37 Million | -1.45 Million | -1.18 Million | -18.07 Million | -48.13 Million |
| Debt repayment | -5.62 Million | -17.88 Million | -927.39 Thousand | -1.26 Million | -14 Million | -38.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.72 Million | 29.26 Million | -522.6 Thousand | 83.06 Thousand | -4.06 Million | -10.01 Million |
| Accounts receivables | -2.97 Million | -237.16 Million | -440.33 Thousand | 36.3 Million | -196.34 Million | 73.7 Million |
| Accounts payables | -99.04 Million | 178.83 Million | -7.44 Million | -5.59 Million | -11.41 Million | -82.71 Million |
| Inventory | -70.94 Million | -127.91 Million | 12.34 Million | -37.04 Million | 224.4 Million | -25.75 Million |
| Other working capital | -7.17 Million | -16.73 Million | -1.66 Million | -24.69 Million | -56.03 Million | 63.3 Million |
| Cash at beginning of period | 46.53 Million | 102.82 Million | 51.58 Million | 45.87 Million | 42.06 Million | 4.55 Million |
| Cash at end of period | 84.85 Million | 5.22 Million | 102.82 Million | 51.56 Million | 45.87 Million | 42.06 Million |
| Capital Expenditure | -6.47 Million | -2.99 Million | -917 Thousand | -387.43 Thousand | -3.24 Million | -8.8 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -27.83 Thousand | -0.09 | -0.74 |
| Net cash flow / Change in cash | 38.31 Million | -97.6 Million | 51.23 Million | 5.68 Million | 3.8 Million | 37.51 Million |
| Free Cash Flow | -68.89 Million | -167.78 Million | 25.95 Million | -30.38 Million | -3.4 Million | 85.99 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.16 Million | 24.47 Million | 31.09 Million | 34.38 Million | 76.87 Million | 34.99 Million |
| Depreciation & Amortization | 7.08 Million | 2 Million | 2 Million | 2 Million | 7.78 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -180.12 Million | - | - | - | -202.97 Million | - |
| Other non-cash items | 186.57 Million | -22.47 Million | -2 Million | -2 Million | -46.47 Million | -1.78 Million |
| Investing Cash Flow | 89.19 Million | - | - | - | 55.81 Million | - |
| Investments in PPE | -6.47 Million | - | - | - | -2.99 Million | - |
| Acquisitions | - | - | - | - | 993 Thousand | - |
| Investment purchases | -14.36 Million | - | - | - | -21.55 Million | - |
| Sales/Maturities of investments | 110.03 Million | - | - | - | 45.03 Million | - |
| Other Investing Activities | 95.67 Million | - | - | - | 34.33 Million | - |
| Financing Cash Flow | -5.62 Million | - | - | - | 11.37 Million | - |
| Debt repayment | -5.62 Million | - | - | - | -17.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 29.26 Million | - |
| Accounts receivables | -2.97 Million | - | - | - | -237.16 Million | - |
| Accounts payables | -99.04 Million | - | - | - | 178.83 Million | - |
| Inventory | -70.94 Million | - | - | - | -127.91 Million | - |
| Other working capital | -7.17 Million | - | - | - | -16.73 Million | - |
| Cash at beginning of period | 46.53 Million | 47.44 Million | 16.34 Million | 46.53 Million | 102.82 Million | 11.54 Million |
| Cash at end of period | 84.85 Million | 51.44 Million | 47.44 Million | 34.38 Million | 5.22 Million | 46.53 Million |
| Capital Expenditure | -6.47 Million | - | - | - | -2.99 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 38.31 Million | 4 Million | 31.09 Million | -12.15 Million | -97.6 Million | 34.99 Million |
| Free Cash Flow | -68.89 Million | 4 Million | 31.09 Million | 34.38 Million | -167.78 Million | 34.99 Million |
AUROW
300865
8221
DANLAW
TM1
6881