Steel Strips Infrastructures Limited (STLSTRINF.BO)
INR 32.15
(-2.72%)
INR 32.15
(-2.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.46 Million | 10.67 Million | 8.16 Million | -5.41 Million | 4.68 Million | -10.05 Million |
| Net Income | 255.32 Million | -13.66 Million | -15.41 Million | -1.08 Million | -18.03 Million | -21.99 Million |
| Depreciation & Amortization | 73 Thousand | 79 Thousand | 166 Thousand | 217 Thousand | 412.16 Thousand | 527.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.68 Million | 24.56 Million | 23.41 Million | -4.54 Million | 22.3 Million | 11.41 Million |
| Other non-cash items | -294.54 Million | -300 Thousand | 1000.00 | 5.04 Million | 7.51 Million | 8.49 Million |
| Investing Cash Flow | 130 Thousand | 138 Thousand | 251 Thousand | 267 Thousand | 86.23 Thousand | 1.02 Million |
| Investments in PPE | -9.46 Million | - | - | -214.48 Thousand | - | - |
| Acquisitions | - | - | 12.74 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130 Thousand | 138 Thousand | 238.26 Thousand | 481.48 Thousand | 86.23 Thousand | 1.02 Million |
| Financing Cash Flow | -10.44 Million | -13.02 Million | -10.32 Million | 11.72 Million | -11.96 Million | -17.06 Million |
| Debt repayment | -10.44 Million | -13.02 Million | -10.32 Million | -11.72 Million | -11.96 Million | -17.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -17.06 Million |
| Accounts receivables | 1.81 Million | -682 Thousand | -905.89 Thousand | -421 Thousand | 901.59 Thousand | 6.54 Million |
| Accounts payables | 24.26 Million | - | 22.31 Million | - | - | - |
| Inventory | - | - | 131.00 | - | - | - |
| Other working capital | -3.39 Million | 25.24 Million | 2 Million | -4.12 Million | 21.4 Million | - |
| Cash at beginning of period | 2.86 Million | 5.07 Million | 6.98 Million | 410 Thousand | 7.6 Million | 33.7 Million |
| Cash at end of period | 2.01 Million | 2.86 Million | 5.07 Million | 6.98 Million | 410.45 Thousand | 7.6 Million |
| Capital Expenditure | -9.46 Million | - | - | -214.48 Thousand | - | - |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -849 Thousand | -2.2 Million | -1.91 Million | 6.57 Million | -7.19 Million | -26.09 Million |
| Free Cash Flow | - | 10.67 Million | 8.16 Million | -5.63 Million | 4.68 Million | -10.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.81 Million | -401.3 Million | 255.32 Million | -66.59 Million | 243.08 Million | 211.51 Million |
| Depreciation & Amortization | - | - | 73 Thousand | 20 Thousand | 19 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 22.68 Million | - | - | - |
| Other non-cash items | 21.81 Million | 401.3 Million | -294.54 Million | 66.59 Million | -243.08 Million | -211.51 Million |
| Investing Cash Flow | - | - | 130 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 130 Thousand | - | - | - |
| Financing Cash Flow | - | - | -10.44 Million | - | - | - |
| Debt repayment | - | - | -10.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.81 Million | - | - | - |
| Accounts payables | - | - | 24.26 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.39 Million | - | - | - |
| Cash at beginning of period | - | - | 2.86 Million | 6.19 Million | -236.89 Million | 2.86 Million |
| Cash at end of period | - | - | 2.01 Million | 6.23 Million | 6.19 Million | 211.51 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -849 Thousand | 40 Thousand | 243.08 Million | 208.65 Million |
| Free Cash Flow | - | - | 9.46 Million | 40 Thousand | 243.08 Million | 211.51 Million |
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