Sterling Powergensys Limited (STERPOW.BO)
INR 73.0
(-1.84%)
INR 73.0
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.13 Million | 205.63 Thousand | -1.31 Million | -8.77 Million | -2.61 Million | 523.56 Thousand |
| Net Income | 28.35 Million | -7.07 Million | 1.02 Million | -11.02 Million | -5.21 Million | -6.91 Million |
| Depreciation & Amortization | 2.35 Million | 2.44 Million | 2.55 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -590.21 Thousand | 4.84 Million | 5.38 Million | - | - | 5.23 Million |
| Other non-cash items | -83.75 Million | 2.04 Million | -8.53 Million | 4.84 Million | 5.19 Million | 33.07 Million |
| Investing Cash Flow | 40.5 Million | - | 10.26 Million | - | - | - |
| Investments in PPE | 7.13 Million | - | - | - | - | - |
| Acquisitions | 40.5 Million | - | 10.26 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.61 Million | 41.3 Thousand | -9.03 Million | 10.05 Million | 552.61 Thousand | -570.46 Thousand |
| Debt repayment | -28.61 Million | -41.3 Thousand | -9.03 Million | -10.05 Million | -552.61 Thousand | -570.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.00 | - | - |
| Accounts receivables | -17.87 Million | 28.31 Million | 18.75 Million | - | - | -37.5 Thousand |
| Accounts payables | 69.35 Million | -25.47 Million | -18.42 Million | - | - | -27.29 Million |
| Inventory | -276.86 Thousand | - | 3.02 Million | - | - | -945.98 Thousand |
| Other working capital | -51.79 Million | 1.99 Million | 2.02 Million | - | - | 33.51 Million |
| Cash at beginning of period | 281.16 Thousand | 34.23 Thousand | 111.52 Thousand | 56.45 Thousand | 126.96 Thousand | 173.85 Thousand |
| Cash at end of period | 5.02 Million | 281.16 Thousand | 34.23 Thousand | 111.52 Thousand | 56.45 Thousand | 126.96 Thousand |
| Capital Expenditure | 7.13 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 4997.00 | - | - | - |
| Net cash flow / Change in cash | 4.74 Million | 246.93 Thousand | -77.29 Thousand | 55.06 Thousand | -70.5 Thousand | -46.89 Thousand |
| Free Cash Flow | - | 205.63 Thousand | -1.31 Million | -8.77 Million | -2.61 Million | 523.56 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226 Thousand | 12.57 Million | 28.35 Million | 17.92 Million | -1.63 Million | -517 Thousand |
| Depreciation & Amortization | 161 Thousand | 1.27 Million | 2.35 Million | 615 Thousand | 615 Thousand | 615 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.62 Million | -27.87 Million | -590.21 Thousand | 23.77 Million | 1.17 Million | 2.33 Million |
| Other non-cash items | 2.67 Million | -33.35 Million | -83.75 Million | -20.19 Million | 828 Thousand | -30.26 Million |
| Investing Cash Flow | -51 Thousand | 40.5 Million | 40.5 Million | - | - | - |
| Investments in PPE | -51 Thousand | - | - | - | - | - |
| Acquisitions | - | 40.5 Million | 40.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -417 Thousand | -1.21 Million | -28.61 Million | -24.74 Million | -163 Thousand | -2.49 Million |
| Debt repayment | -417 Thousand | -1.21 Million | -28.61 Million | -24.74 Million | -164 Thousand | -2.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1000.00 | -1000.00 |
| Accounts receivables | -118.1 Million | -19.95 Million | -17.87 Million | -145 Thousand | -285 Thousand | 2.5 Million |
| Accounts payables | 115.3 Million | 32.27 Million | 69.35 Million | 5.52 Million | -228 Thousand | 31.78 Million |
| Inventory | - | 3.21 Million | -276.86 Thousand | -1.49 Million | 915 Thousand | -2.91 Million |
| Other working capital | -822 Thousand | -43.4 Million | -51.79 Million | 19.88 Million | 775 Thousand | -29.05 Million |
| Cash at beginning of period | 5.02 Million | 165 Thousand | 281.16 Thousand | 112 Thousand | 119 Thousand | 281.16 Thousand |
| Cash at end of period | 867 Thousand | 5.02 Million | 5.02 Million | 165 Thousand | 112 Thousand | 119 Thousand |
| Capital Expenditure | -51 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.16 Million | 4.86 Million | 4.74 Million | 53 Thousand | -7000.00 | -162.16 Thousand |
| Free Cash Flow | -3.74 Million | -34.4 Million | -7.13 Million | 24.78 Million | 157 Thousand | 2.32 Million |
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