Sterling Greenwoods Limited (STRGRENWO.BO)
INR 44.68
(-6.04%)
INR 44.68
(-6.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.26 Million | -4.77 Million | -521 Thousand | 7.41 Million | -18.87 Million | 8.13 Million |
| Net Income | -18.72 Million | -16 Million | -12.23 Million | -3.8 Million | -16.09 Million | -8.82 Million |
| Depreciation & Amortization | 5.27 Million | 5.47 Million | 5.22 Million | 5.71 Million | 4.66 Million | 6.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.25 Million | -2.76 Million | -2.68 Million | -451.91 Thousand | -15.59 Million | 4.21 Million |
| Other non-cash items | 12.46 Million | 8.51 Million | 9.16 Million | 5.96 Million | 8.14 Million | 6.08 Million |
| Investing Cash Flow | -822 Thousand | -3.59 Million | -373 Thousand | 96.06 Thousand | -789.59 Thousand | -668.22 Thousand |
| Investments in PPE | -822 Thousand | -3.69 Million | -386 Thousand | -121.67 Thousand | -989.6 Thousand | -554.89 Thousand |
| Acquisitions | - | 168 Thousand | 13.44 Thousand | 220.75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | -113.32 Thousand |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | - |
| Other Investing Activities | - | -74 Thousand | -446.00 | -3021.00 | 349.05 Thousand | -113.32 Thousand |
| Financing Cash Flow | -10.43 Million | 9.47 Million | -1.38 Million | -6.34 Million | 18.13 Million | -7.77 Million |
| Debt repayment | -1.85 Million | -1.02 Million | -7.75 Million | -3.76 Million | -493.51 Thousand | -1.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.43 Million | 10.5 Million | 6.36 Million | -2.58 Million | 18.62 Million | -6.14 Million |
| Accounts receivables | -12 Thousand | 586 Thousand | 135.7 Thousand | -573.34 Thousand | -1.39 Million | 773.64 Thousand |
| Accounts payables | 3.22 Million | 510 Thousand | -399.59 Thousand | -1.06 Million | 1.21 Million | -1.16 Million |
| Inventory | 284 Thousand | -878 Thousand | -3.03 Million | 1.45 Million | 98.67 Thousand | -3.16 Million |
| Other working capital | 10.98 Million | -2.97 Million | 618.88 Thousand | -270.65 Thousand | -15.5 Million | 7.76 Million |
| Cash at beginning of period | 1.82 Million | 719 Thousand | 2.99 Million | 1.82 Million | 3.35 Million | 13.36 Million |
| Cash at end of period | 833 Thousand | 1.82 Million | 719 Thousand | 2.99 Million | 1.82 Million | 13.05 Million |
| Capital Expenditure | -822 Thousand | -3.69 Million | -386 Thousand | -121.67 Thousand | -989.6 Thousand | -554.89 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | 2000.00 | - | 1.00 |
| Net cash flow / Change in cash | -995 Thousand | 1.1 Million | -2.28 Million | 1.17 Million | -1.53 Million | -313.77 Thousand |
| Free Cash Flow | 9.44 Million | -8.46 Million | -907 Thousand | 7.29 Million | -19.86 Million | 7.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.72 Million | -3.45 Million | -7.27 Million | -7.71 Million | -288 Thousand | -16 Million |
| Depreciation & Amortization | 5.27 Million | - | 1.37 Million | 1.37 Million | 1.37 Million | 5.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.46 Million | - | - | - | - | -2.76 Million |
| Other non-cash items | 796 Thousand | 3.45 Million | 7.27 Million | 7.71 Million | 288 Thousand | 8.51 Million |
| Investing Cash Flow | -822 Thousand | - | - | - | - | -3.59 Million |
| Investments in PPE | -822 Thousand | - | - | - | - | -3.69 Million |
| Acquisitions | - | - | - | - | - | 168 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -74 Thousand |
| Financing Cash Flow | -10.43 Million | - | - | - | - | 9.47 Million |
| Debt repayment | - | - | - | - | - | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.43 Million | - | - | - | - | 10.5 Million |
| Accounts receivables | 59 Thousand | - | - | - | - | 586 Thousand |
| Accounts payables | 3.22 Million | - | - | - | - | 510 Thousand |
| Inventory | 284 Thousand | - | - | - | - | -878 Thousand |
| Other working capital | 15.9 Million | - | - | - | - | -2.97 Million |
| Cash at beginning of period | 1.82 Million | - | 1.21 Million | 8.92 Million | 1.82 Million | 719 Thousand |
| Cash at end of period | 833 Thousand | - | -7.27 Million | 1.21 Million | -288 Thousand | 1.82 Million |
| Capital Expenditure | -822 Thousand | - | - | - | - | -3.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -995 Thousand | - | -8.48 Million | -7.71 Million | -2.11 Million | 1.1 Million |
| Free Cash Flow | -992 Thousand | - | -7.27 Million | -7.71 Million | -288 Thousand | -8.46 Million |
7681
SVS
NSLYF
ECMPA
ZOOZ
GI6A