Steelman Telecom Limited (STML.BO)
INR 174.0
(0.29%)
INR 174.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.56 Million | -2.92 Million | -20.63 Million | 29.29 Million | -46.23 Million | 70.22 Million |
| Net Income | -31.82 Million | 8.29 Million | 26.86 Million | 16.69 Million | 6.93 Million | 14.03 Million |
| Depreciation & Amortization | 159.76 Million | 40.03 Million | 6.98 Million | 6.76 Million | 8.69 Million | 8.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.67 Million | -115.15 Million | -73.12 Million | -17.78 Million | -88.07 Million | 43.68 Million |
| Other non-cash items | -60.7 Million | 63.89 Million | 18.64 Million | 23.61 Million | 26.22 Million | 4.39 Million |
| Investing Cash Flow | -124.51 Million | -463.22 Million | 3.35 Million | 12.35 Million | 17.77 Million | -37.26 Million |
| Investments in PPE | -111.66 Million | -460.52 Million | -3.91 Million | -8.81 Million | -7.07 Million | -7.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.85 Million | -2.69 Million | 7.26 Million | 21.17 Million | 24.85 Million | -30.08 Million |
| Financing Cash Flow | 91.94 Million | 489.76 Million | 17.6 Million | -29.77 Million | 11.86 Million | 19.76 Million |
| Debt repayment | -84.22 Million | -247.42 Million | -628 Thousand | -17.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.17 Million | 242.33 Million | 16.98 Million | -47.42 Million | 11.86 Million | 19.76 Million |
| Accounts receivables | -3.63 Million | -96.53 Million | -19.55 Million | -54.16 Million | -96.54 Million | 44.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 46.6 Million | -51.58 Million | 2.14 Million | 9.1 Million | 7.79 Million | -680 Thousand |
| Other working capital | -79.64 Million | 32.96 Million | -55.71 Million | 27.28 Million | 667.35 Thousand | -27.79 Thousand |
| Cash at beginning of period | 137.85 Million | 114.25 Million | 113.92 Million | 102.06 Million | 118.65 Million | 65.92 Million |
| Cash at end of period | 135.85 Million | 137.85 Million | 114.25 Million | 113.92 Million | 102.06 Million | 118.65 Million |
| Capital Expenditure | -111.66 Million | -460.52 Million | -3.91 Million | -8.81 Million | -7.07 Million | -7.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | 23.6 Million | 326 Thousand | 11.86 Million | -16.59 Million | 52.73 Million |
| Free Cash Flow | -81.1 Million | -463.45 Million | -24.55 Million | 20.47 Million | -53.3 Million | 63.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.27 Million | -31.82 Million | 16.27 Million | -32.18 Million | -32.18 Million | 8.29 Million |
| Depreciation & Amortization | 42.52 Million | 159.7 Million | 42.49 Million | 37.35 Million | 37.35 Million | 40.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.48 Million | -36.67 Million | 17.48 Million | -35.82 Million | -35.82 Million | -115.15 Million |
| Other non-cash items | -45.06 Million | -60.64 Million | -45.03 Million | 14.7 Million | 14.7 Million | 63.89 Million |
| Investing Cash Flow | -34.37 Million | -124.51 Million | -34.37 Million | -27.88 Million | -27.88 Million | -463.22 Million |
| Investments in PPE | -33.9 Million | -111.66 Million | -33.9 Million | -21.92 Million | -21.92 Million | -460.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -466 Thousand | -12.85 Million | -466 Thousand | -5.96 Million | -5.96 Million | -2.69 Million |
| Financing Cash Flow | -388 Thousand | 91.94 Million | -388 Thousand | 46.36 Million | 46.36 Million | 489.76 Million |
| Debt repayment | - | -84.22 Million | - | - | - | -247.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388 Thousand | 176.17 Million | -388 Thousand | 46.36 Million | 46.36 Million | 242.33 Million |
| Accounts receivables | 7.76 Million | -3.63 Million | 7.76 Million | -9.58 Million | -9.58 Million | -96.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.98 Million | 46.6 Million | 14.98 Million | 8.31 Million | 8.31 Million | -51.58 Million |
| Other working capital | -5.26 Million | -79.64 Million | -5.26 Million | -34.55 Million | -34.55 Million | 32.96 Million |
| Cash at beginning of period | - | 137.85 Million | - | - | - | 114.25 Million |
| Cash at end of period | -3.53 Million | 135.85 Million | -3.53 Million | 2.53 Million | 2.53 Million | 137.85 Million |
| Capital Expenditure | -33.9 Million | -111.66 Million | -33.9 Million | -21.92 Million | -21.92 Million | -460.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.53 Million | -2 Million | -3.53 Million | 2.53 Million | 2.53 Million | 23.6 Million |
| Free Cash Flow | -2.67 Million | -81.1 Million | -2.67 Million | -37.87 Million | -37.87 Million | -463.45 Million |
PBAINFRA
002615
5005
VTGDF
3089
BMI