S and T Corporation Limited (STCORP.BO)
INR 10.07
(-1.95%)
INR 10.07
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.77 Million | -1.21 Million | 119 Million | 3.45 Million | - |
| Net Income | -1.53 Million | 1.28 Million | 6.8 Million | 3.07 Million | - |
| Depreciation & Amortization | 175 Thousand | 175 Thousand | 215 Thousand | 269.98 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.41 Million | -2.22 Million | 111.98 Million | 110.92 Thousand | - |
| Other non-cash items | - | - | - | - | - |
| Investing Cash Flow | 758 Thousand | -8.29 Million | -120.06 Million | 3.43 Million | - |
| Investments in PPE | -230 Thousand | -29.58 Million | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 988 Thousand | 375 Thousand | -8000.00 | - | - |
| Financing Cash Flow | 18.79 Million | 12.42 Million | 313 Thousand | -5.52 Million | - |
| Debt repayment | -18.78 Million | -12.42 Million | -313 Thousand | -5.54 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5000.00 | - | -3.49 Million | -5.52 Million | 4.02 Million |
| Accounts receivables | -175 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -21.24 Million | - | - | - | - |
| Cash at beginning of period | 3.91 Million | 998 Thousand | 1.74 Million | 380.54 Thousand | - |
| Cash at end of period | 691 Thousand | 3.91 Million | 998 Thousand | 1.74 Million | - |
| Capital Expenditure | -230 Thousand | -29.58 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Million | 2.91 Million | -749 Thousand | 1.36 Million | - |
| Free Cash Flow | -23 Million | -30.79 Million | 119 Million | 3.45 Million | - |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -467 Thousand | -542 Thousand | 1.28 Million | -1000.00 | -3.31 Million |
| Depreciation & Amortization | 175 Thousand | 44 Thousand | 44 Thousand | 175 Thousand | - | 88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.41 Million | 689 Thousand | -2.19 Million | -2.22 Million | -33.24 Million | 5.73 Million |
| Other non-cash items | - | 4000.00 | - | - | - | - |
| Investing Cash Flow | 758 Thousand | - | 31 Thousand | -8.29 Million | 21.28 Million | -348 Thousand |
| Investments in PPE | -230 Thousand | - | - | -29.58 Million | - | -348 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 375 Thousand | - | - |
| Financing Cash Flow | 18.79 Million | - | - | 12.42 Million | 12.42 Million | - |
| Debt repayment | -18.78 Million | - | - | -12.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | - | - | - | - | - |
| Accounts receivables | - | -159 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 848 Thousand | - | - | - | - |
| Cash at beginning of period | 3.91 Million | 1.18 Million | 3.91 Million | 998 Thousand | 3.91 Million | 1.74 Million |
| Cash at end of period | 691 Thousand | 1.45 Million | 1.18 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Capital Expenditure | -230 Thousand | - | - | -29.58 Million | - | -348 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Million | 270 Thousand | -2.72 Million | 2.91 Million | - | 2.16 Million |
| Free Cash Flow | -23 Million | 270 Thousand | -2.69 Million | -30.79 Million | -33.7 Million | 2.16 Million |
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