The Standard Batteries Limited (STDBAT.BO)
INR 82.9
(2.81%)
INR 82.9
(2.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Million | -19 Thousand | -9 Million | -6.13 Million | -5.06 Million | -10.39 Million |
| Net Income | -500 Thousand | -53.73 Million | -7.51 Million | -5.25 Million | -5.41 Million | 13.01 Million |
| Depreciation & Amortization | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 14 Thousand | 28.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 891 Thousand | 5.65 Million | -611 Thousand | -271 Thousand | 1.24 Million | -5.63 Million |
| Other non-cash items | -1.38 Million | 48.05 Million | -879 Thousand | -611 Thousand | -911 Thousand | -17.8 Million |
| Investing Cash Flow | -2.01 Million | 4.08 Million | 4.64 Million | 2.76 Million | 2.16 Million | 13.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 28 Thousand | - | - | - |
| Investment purchases | -718 Thousand | - | - | -1.41 Million | - | -23 Million |
| Sales/Maturities of investments | - | 3.6 Million | 2.25 Million | 3 Million | 676 Thousand | 28.78 Million |
| Other Investing Activities | -1.29 Million | 482 Thousand | 2.36 Million | 1.17 Million | 1.48 Million | 7.3 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 2.96 Million | 1.5 Million | 1.06 Million | 212.44 Thousand | -3.63 Million |
| Accounts payables | -146 Thousand | 41 Thousand | 213 Thousand | -987 Thousand | 365.6 Thousand | 621.36 Thousand |
| Inventory | - | - | - | - | -400.00 | - |
| Other working capital | 1.03 Million | 2.65 Million | -2.32 Million | -353 Thousand | 669.36 Thousand | -2.62 Million |
| Cash at beginning of period | 4.74 Million | 677 Thousand | 5.03 Million | 8.4 Million | 11.31 Million | 8.62 Million |
| Cash at end of period | 2.82 Million | 4.74 Million | 677 Thousand | 5.03 Million | 8.4 Million | 11.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.91 Million | 4.06 Million | -4.35 Million | -3.37 Million | -2.9 Million | 2.68 Million |
| Free Cash Flow | -1.14 Million | -19 Thousand | -9 Million | -6.13 Million | -5.06 Million | -10.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1613.00 | -500 Thousand | 155.00 | -982.00 | -1286.00 | -53.73 Million |
| Depreciation & Amortization | - | 3000.00 | - | - | - | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 891 Thousand | - | - | - | 5.65 Million |
| Other non-cash items | -1613.00 | -1.38 Million | -155.00 | 982.00 | 1286.00 | 48.05 Million |
| Investing Cash Flow | - | -2.01 Million | - | - | - | 4.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -718 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3.6 Million |
| Other Investing Activities | - | -1.29 Million | - | - | - | 482 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 2.96 Million |
| Accounts payables | - | -146 Thousand | - | - | - | 41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.03 Million | - | - | - | 2.65 Million |
| Cash at beginning of period | - | 4.74 Million | 3.23 Million | 4.21 Million | 4.74 Million | 677 Thousand |
| Cash at end of period | - | 2.82 Million | 3.23 Million | 3.23 Million | -1.28 Million | 4.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.91 Million | - | -982 Thousand | -6.02 Million | 4.06 Million |
| Free Cash Flow | - | -1.14 Million | - | -982 Thousand | -1.28 Million | -19 Thousand |
005740
NS6
AUCU
AGLDF
300569
008770