STRATMONT INDUSTRIES LIMITED (STRATMONT.BO)
INR 66.44
(4.68%)
INR 66.44
(4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -207.24 Million | -2.52 Million | 18.93 Million | -1.06 Million | 2.43 Million | -18.26 Million |
| Net Income | 7.59 Million | 7.34 Million | 5.28 Million | 87 Thousand | 308.34 Thousand | 758.56 Thousand |
| Depreciation & Amortization | 5.61 Million | 1.7 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.85 Million | -12.06 Million | 13.65 Million | -1.14 Million | 2.12 Million | -19.02 Million |
| Other non-cash items | 4.41 Million | 492 Thousand | - | 1000.00 | - | 27.14 Million |
| Investing Cash Flow | -7.9 Million | -55.61 Million | - | - | - | - |
| Investments in PPE | -7.9 Million | -55.61 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 199.43 Million | 66.24 Million | -14.14 Million | -1.93 Million | -328.13 Thousand | 8.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 199.43 Million | 66.24 Million | -14.14 Million | -1.93 Million | -328.13 Thousand | 8.34 Million |
| Accounts receivables | -170.42 Million | -197.56 Million | 23.37 Million | 891 Thousand | 7.81 Million | -46.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.21 Million | -4.76 Million | - | - | - | - |
| Other working capital | -50.21 Million | 190.26 Million | -9.72 Million | -2.03 Million | -5.69 Million | 27.14 Million |
| Cash at beginning of period | 13.09 Million | 4.98 Million | 195 Thousand | 3.18 Million | 1.08 Million | 10.99 Million |
| Cash at end of period | 919 Thousand | 13.09 Million | 4.98 Million | 195 Thousand | 3.18 Million | 1.08 Million |
| Capital Expenditure | -7.9 Million | -55.61 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -12.17 Million | 8.11 Million | 4.78 Million | -2.99 Million | 2.1 Million | -9.91 Million |
| Free Cash Flow | -215.15 Million | -58.13 Million | 18.93 Million | -1.06 Million | 2.43 Million | -18.26 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | 7.59 Million | 5.97 Million | -2.18 Million | 2.59 Million | 7.34 Million |
| Depreciation & Amortization | - | 5.61 Million | - | - | - | 1.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -224.85 Million | - | - | - | -12.06 Million |
| Other non-cash items | -1.2 Million | 4.41 Million | -5.97 Million | 2.18 Million | -2.59 Million | 492 Thousand |
| Investing Cash Flow | - | -7.9 Million | - | - | - | -55.61 Million |
| Investments in PPE | - | -7.9 Million | - | - | - | -55.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 199.43 Million | - | - | - | 66.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 199.43 Million | - | - | - | 66.24 Million |
| Accounts receivables | - | -170.42 Million | - | - | - | -197.56 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.21 Million | - | - | - | -4.76 Million |
| Other working capital | - | -50.21 Million | - | - | - | 190.26 Million |
| Cash at beginning of period | - | 13.09 Million | - | - | - | 4.98 Million |
| Cash at end of period | - | 919 Thousand | - | - | - | 13.09 Million |
| Capital Expenditure | - | -7.9 Million | - | - | - | -55.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | - | -12.17 Million | - | - | - | 8.11 Million |
| Free Cash Flow | - | -215.15 Million | - | - | - | -58.13 Million |
CVGW
603778
GCAAF
NRN
LZ
GRF