Stellar Capital Services Limited (STELLAR.BO)
INR 6.35
(-16.45%)
INR 6.35
(-16.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | 545.2 Thousand | 4.73 Million | 32.58 Million | -38.25 Million | 3.55 Million |
| Net Income | -7.72 Million | -7.87 Million | 4.02 Million | 10.32 Million | 4.24 Million | 3.47 Million |
| Depreciation & Amortization | 523.25 Thousand | 761.9 Thousand | 1.1 Million | 1.61 Million | 2.35 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.48 Million | -26.36 Million | -15.7 Million | 18.97 Million | -48.72 Million | 45.11 Million |
| Other non-cash items | 54.5 Million | 34.02 Million | 15.3 Million | 1.65 Million | 3.86 Million | -46.17 Million |
| Investing Cash Flow | - | - | - | - | -52.05 Million | 52.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 52.42 Million |
| Financing Cash Flow | 52.57 Thousand | -3640.00 | -7.24 Million | -29.45 Million | 36.51 Million | -54.35 Million |
| Debt repayment | -53 Thousand | -3640.00 | -7.24 Million | -29.45 Million | -36.51 Million | -51.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.57 Thousand | -3640.00 | -7.24 Million | 180.00 | 36.51 Million | -2.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33.77 Million | -8.52 Million | 4.33 Million | -2 Million | -1.84 Million | -347.28 Thousand |
| Other working capital | -14.7 Million | -17.84 Million | -20.03 Million | 20.98 Million | -46.88 Million | 45.45 Million |
| Cash at beginning of period | 2.1 Million | 1.56 Million | 4.07 Million | 940.72 Thousand | 2.68 Million | 1.05 Million |
| Cash at end of period | 994.58 Thousand | 2.1 Million | 1.56 Million | 4.07 Million | 940.72 Thousand | 2.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 52.05 Million | - |
| Net cash flow / Change in cash | -1.11 Million | 541.55 Thousand | -2.5 Million | 3.13 Million | -1.74 Million | 1.62 Million |
| Free Cash Flow | -1.16 Million | 545.2 Thousand | 4.73 Million | 32.58 Million | -38.25 Million | 3.55 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.85 Million | -7.72 Million | 8.13 Million | -7.87 Million | -22.65 Million | 12.98 Million |
| Depreciation & Amortization | 371.25 Thousand | 523 Thousand | 152 Thousand | 761.9 Thousand | 398 Thousand | 379 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.24 Million | -48.48 Million | -9.23 Million | -26.36 Million | -8.23 Million | -18.12 Million |
| Other non-cash items | 53.62 Million | 89.32 Million | 6.89 Million | 34.02 Million | 29.61 Million | 16.26 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.57 Thousand | 53 Thousand | 29 Thousand | -3640.00 | 4360.00 | -8000.00 |
| Debt repayment | -24 Thousand | -53 Thousand | -29 Thousand | -3640.00 | -4360.00 | -8000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.57 Thousand | 53 Thousand | 29 Thousand | -3640.00 | 4360.00 | -8000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.06 Million | -33.77 Million | -5.71 Million | -8.52 Million | 2.95 Million | -11.47 Million |
| Other working capital | -11.18 Million | -14.7 Million | -3.52 Million | -17.84 Million | -11.19 Million | -6.64 Million |
| Cash at beginning of period | 2.07 Million | 2.1 Million | 2.1 Million | 1.56 Million | 828 Thousand | 1.56 Million |
| Cash at end of period | 995 Thousand | 995 Thousand | 2.07 Million | 2.1 Million | 2.1 Million | 828 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Million | -1.11 Million | -37.74 Thousand | 541.55 Thousand | 1.28 Million | -740.18 Thousand |
| Free Cash Flow | -1.1 Million | -1.16 Million | -65.99 Thousand | 545.2 Thousand | 1.27 Million | -733 Thousand |
NCRRP
010170
603927
7270
KRN
REYGF