STEPHANOTIS FINANCE LIMITED (STEPHANOTIS.BO)
INR 32.49
(0.0%)
INR 32.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8 Million | 9.94 Million | -850.21 Thousand | -657.77 Thousand | 32.09 Million | -220.61 Million |
| Net Income | -1.01 Million | -242.26 Thousand | -161.4 Thousand | 1.21 Million | 9.02 Million | 8.56 Million |
| Depreciation & Amortization | 29 Thousand | 95.11 Thousand | 154.88 Thousand | 90.93 Thousand | 51.25 Thousand | 328.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.73 Million | 10.16 Million | -797.68 Thousand | -1.96 Million | 23.01 Million | -232.76 Million |
| Other non-cash items | -1.73 Million | -6.05 Million | -2.07 Million | -1.29 Million | -4.31 Million | 9.94 Million |
| Investing Cash Flow | 5.5 Million | -9.71 Million | -103.62 Thousand | -34.41 Million | - | 89.69 Thousand |
| Investments in PPE | 8 Million | - | -103.62 Thousand | -204.89 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -44.2 Million | - | - |
| Sales/Maturities of investments | 5.5 Million | 1.5 Million | - | 10 Million | - | - |
| Other Investing Activities | - | -11.21 Million | - | - | - | 89.69 Thousand |
| Financing Cash Flow | 2.25 Million | - | 700 Thousand | - | - | 757.45 Thousand |
| Debt repayment | -2.25 Million | - | -700 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 757.45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.7 Million | 306.06 Thousand | 2.33 Million | 1.13 Million | 619.59 Thousand | -2.65 Million |
| Inventory | -200 Thousand | 5.87 Million | - | 341.16 Thousand | 3.79 Million | -3.37 Million |
| Other working capital | -8.23 Million | 3.97 Million | -3.13 Million | -3.43 Million | 18.59 Million | -226.73 Million |
| Cash at beginning of period | 324.04 Thousand | 88.57 Thousand | 342.41 Thousand | 35.41 Million | 3.31 Million | 223.08 Million |
| Cash at end of period | 264 Thousand | 324.04 Thousand | 88.57 Thousand | 342.41 Thousand | 35.41 Million | 3.31 Million |
| Capital Expenditure | 8 Million | - | -103.62 Thousand | -204.89 Thousand | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -60.04 Thousand | 235.46 Thousand | -253.83 Thousand | -35.06 Million | 32.09 Million | -219.76 Million |
| Free Cash Flow | - | 9.94 Million | -953.83 Thousand | -862.67 Thousand | 32.09 Million | -220.61 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220 Thousand | -395 Thousand | -1.01 Million | -540 Thousand | -194 Thousand | 95 Thousand |
| Depreciation & Amortization | 7000.00 | 7000.00 | 29 Thousand | 7000.00 | 7000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.73 Million | - | - | - |
| Other non-cash items | -7000.00 | -7000.00 | -1.73 Million | -7000.00 | -7000.00 | -95 Thousand |
| Investing Cash Flow | - | - | 5.5 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.5 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.25 Million | - | - | - |
| Debt repayment | - | - | -2.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 1.7 Million | - | - | - |
| Inventory | - | - | -200 Thousand | - | - | - |
| Other working capital | - | - | -8.23 Million | - | - | - |
| Cash at beginning of period | 264 Thousand | 659 Thousand | 324.04 Thousand | 316 Thousand | 510 Thousand | - |
| Cash at end of period | -220 Thousand | 264 Thousand | 264 Thousand | -540 Thousand | 316 Thousand | 95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -484 Thousand | -395 Thousand | -60.04 Thousand | -856 Thousand | -194 Thousand | 95 Thousand |
| Free Cash Flow | -220 Thousand | -395 Thousand | -8 Million | -540 Thousand | -194 Thousand | 95 Thousand |
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