Shreeji Translogistics Limited (STL.BO)
INR 19.2
(0.05%)
INR 19.2
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.98 Million | 102.18 Million | 58.36 Million | 65.86 Million | 46.17 Million | 50.82 Million |
| Net Income | 164.74 Million | 150.96 Million | 122.38 Million | -8.72 Million | 22.75 Million | 55.36 Million |
| Depreciation & Amortization | 44.38 Million | 33.6 Million | 38.56 Million | 43.09 Million | 41.67 Million | 34.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.01 Million | -84.02 Million | -88.65 Million | -16.45 Million | -33.93 Million | -34.85 Million |
| Other non-cash items | 102.17 Million | 1.64 Million | -13.92 Million | 47.95 Million | 15.68 Million | -4.57 Million |
| Investing Cash Flow | 5.35 Million | -53.74 Million | -2.89 Million | -21.86 Million | -99.71 Million | -95.43 Million |
| Investments in PPE | -125.34 Million | -107.37 Million | -620 Thousand | -29.19 Million | -111.08 Million | -112.98 Million |
| Acquisitions | 112.46 Million | 53.94 Million | -209 Thousand | -1.1 Million | -300 Thousand | 17.49 Million |
| Investment purchases | - | -42.02 Million | -1.3 Million | -1.1 Million | -300 Thousand | - |
| Sales/Maturities of investments | 18.23 Million | 185 Thousand | 36.34 Million | - | - | - |
| Other Investing Activities | 25 Thousand | 41.52 Million | -37.09 Million | 9.53 Million | 11.97 Million | 60 Thousand |
| Financing Cash Flow | 14.94 Million | -24.06 Million | -66.36 Million | -21.24 Million | 41.24 Million | 50.98 Million |
| Debt repayment | -14.76 Million | -12.11 Million | -56.99 Million | -15.16 Million | -75.04 Million | -83.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182 Thousand | -11.94 Million | -9.36 Million | -6.07 Million | 116.28 Million | 134.5 Million |
| Accounts receivables | -77.73 Million | -132.26 Million | -85.06 Million | -43.86 Million | 28.21 Million | -4.85 Million |
| Accounts payables | -46.62 Million | 69.93 Million | 15.07 Million | - | -13 Million | - |
| Inventory | -150 Thousand | 21.53 Million | -5.63 Million | -13.94 Million | -20.27 Million | -3.14 Million |
| Other working capital | -15.5 Million | -43.23 Million | -13.03 Million | 41.35 Million | -28.86 Million | -26.86 Million |
| Cash at beginning of period | 68.84 Million | 44.46 Million | 55.35 Million | 32.59 Million | 44.88 Million | 38.5 Million |
| Cash at end of period | 659.88 Million | 68.84 Million | 44.46 Million | 55.35 Million | 32.59 Million | 44.88 Million |
| Capital Expenditure | -125.34 Million | -107.37 Million | -620 Thousand | -29.19 Million | -111.08 Million | -112.98 Million |
| Effect of forex changes on cash | - | 3000.00 | 3000.00 | - | -1.00 | -2.00 |
| Net cash flow / Change in cash | 591.03 Million | 24.38 Million | -10.88 Million | 22.75 Million | -12.29 Million | 6.37 Million |
| Free Cash Flow | -167.33 Million | -5.18 Million | 57.74 Million | 36.67 Million | -64.91 Million | -62.15 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.74 Million | 51.6 Million | 48.48 Million | 41 Million | 27.6 Million | 150.96 Million |
| Depreciation & Amortization | 44.38 Million | 10.98 Million | 9.68 Million | 7.55 Million | 8.33 Million | 33.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.01 Million | - | - | - | - | -84.02 Million |
| Other non-cash items | 102.17 Million | -10.98 Million | -9.68 Million | -7.55 Million | -8.33 Million | 1.64 Million |
| Investing Cash Flow | 5.35 Million | - | - | - | - | -53.74 Million |
| Investments in PPE | -125.34 Million | - | - | - | - | -107.37 Million |
| Acquisitions | 112.46 Million | - | - | - | - | 53.94 Million |
| Investment purchases | - | - | - | - | - | -42.02 Million |
| Sales/Maturities of investments | 18.23 Million | - | - | - | - | 185 Thousand |
| Other Investing Activities | 25 Thousand | - | - | - | - | 41.52 Million |
| Financing Cash Flow | 14.94 Million | - | - | - | - | -24.06 Million |
| Debt repayment | -14.76 Million | - | - | - | - | -12.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182 Thousand | - | - | - | - | -11.94 Million |
| Accounts receivables | -77.73 Million | - | - | - | - | -132.26 Million |
| Accounts payables | -46.62 Million | - | - | - | - | 69.93 Million |
| Inventory | -150 Thousand | - | - | - | - | 21.53 Million |
| Other working capital | -15.5 Million | - | - | - | - | -43.23 Million |
| Cash at beginning of period | 68.84 Million | 75.95 Million | 27.46 Million | 68.84 Million | 41.24 Million | 44.46 Million |
| Cash at end of period | 659.88 Million | 51.6 Million | 75.95 Million | 41 Million | 68.84 Million | 68.84 Million |
| Capital Expenditure | -125.34 Million | - | - | - | - | -107.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | 3000.00 |
| Net cash flow / Change in cash | 591.03 Million | -24.34 Million | 48.48 Million | -27.84 Million | 27.6 Million | 24.38 Million |
| Free Cash Flow | -167.33 Million | 51.6 Million | 48.48 Million | 41 Million | 27.6 Million | -5.18 Million |
KF
DFTC
CNOBP
NTCYF
8275
SUM