Sturdy Industries Limited (STURDY.BO)
INR 0.39
(0.0%)
INR 0.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.2 Million | -15.74 Million | 45.42 Million | -352.85 Million | 185.6 Million | 81.24 Million |
| Net Income | -91.8 Million | -82.35 Million | -48.6 Million | -398.59 Million | -1.83 Billion | -202.53 Million |
| Depreciation & Amortization | 21.6 Million | 25.31 Million | 27.69 Million | 30.29 Million | 33.28 Million | 32.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.5 Million | 41.61 Million | 77.08 Million | -145.78 Million | 1.38 Billion | 190.14 Million |
| Other non-cash items | 49.2 Million | -312 Thousand | -10.74 Million | 161.22 Million | 604.42 Million | 61.15 Million |
| Investing Cash Flow | 81.8 Million | 29.97 Million | 95.78 Million | 14.88 Million | 26.06 Million | -6.31 Million |
| Investments in PPE | -25.2 Million | - | - | - | -2.59 Million | -6.31 Million |
| Acquisitions | 81.8 Million | 29.97 Million | 95.78 Million | 14.88 Million | 28.65 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.8 Million | 29.97 Million | 95.78 Million | 14.88 Million | 28.65 Million | - |
| Financing Cash Flow | -108.3 Million | -37.07 Million | -187.94 Million | 340.63 Million | -227.94 Million | -63.06 Million |
| Debt repayment | -81.8 Million | -37.04 Million | -1.28 Billion | -474.09 Million | -841.99 Million | -3.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.14 Billion | - |
| Other Financing Activities | -26.5 Million | -22 Thousand | 1.09 Billion | 814.72 Million | -531.95 Million | -59.65 Million |
| Accounts receivables | 34.7 Million | 19.19 Million | 71.4 Million | 155.93 Million | 884.82 Million | 304.84 Million |
| Accounts payables | 8 Million | -21.9 Million | -57.98 Million | -342.04 Million | 112.75 Million | - |
| Inventory | 3.2 Million | 27.97 Million | 12.6 Million | 43.04 Million | 245.2 Million | -39.15 Million |
| Other working capital | -2.4 Million | 16.35 Million | 51.05 Million | -2.72 Million | 139.73 Million | 229.29 Million |
| Cash at beginning of period | 2.1 Million | 26.1 Million | 72.84 Million | 70.18 Million | 86.46 Million | 74.6 Million |
| Cash at end of period | 1.9 Million | 3.27 Million | 26.1 Million | 72.84 Million | 70.18 Million | 86.46 Million |
| Capital Expenditure | -25.2 Million | - | - | - | -2.59 Million | -6.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -201 Thousand | -22.83 Million | -46.73 Million | 2.65 Million | -16.27 Million | 11.85 Million |
| Free Cash Flow | - | -15.74 Million | 45.42 Million | -352.85 Million | 183.01 Million | 74.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -6.85 Million | -91.8 Million | -6.85 Million | -63.3 Million | -39 Million |
| Depreciation & Amortization | - | 4.5 Million | 21.6 Million | 4.5 Million | 6.3 Million | 6.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.05 Million | 43.5 Million | 14.05 Million | 3.75 Million | 3.75 Million |
| Other non-cash items | 2.4 Million | 1.35 Million | 49.2 Million | 1.35 Million | 52.8 Million | 28.5 Million |
| Investing Cash Flow | - | 40.9 Million | 81.8 Million | 40.9 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 81.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 40.9 Million | 81.8 Million | 40.9 Million | - | - |
| Financing Cash Flow | - | -54.05 Million | -108.3 Million | -54.05 Million | -100 Thousand | -100 Thousand |
| Debt repayment | - | - | -81.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -54.05 Million | -26.5 Million | -54.05 Million | -100 Thousand | -100 Thousand |
| Accounts receivables | - | 13.45 Million | 34.7 Million | 13.45 Million | 3.9 Million | 3.9 Million |
| Accounts payables | - | - | 8 Million | - | - | - |
| Inventory | - | 1.5 Million | 3.2 Million | 1.5 Million | 100 Thousand | 100 Thousand |
| Other working capital | - | -900 Thousand | -2.4 Million | -900 Thousand | -250 Thousand | -250 Thousand |
| Cash at beginning of period | - | - | 2.1 Million | 900 Thousand | 64.2 Million | 2.1 Million |
| Cash at end of period | - | -100 Thousand | 1.9 Million | 13.5 Million | 900 Thousand | -14.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -100 Thousand | -201 Thousand | 12.6 Million | -63.3 Million | -16.7 Million |
| Free Cash Flow | - | 13.05 Million | 25.2 Million | 13.05 Million | -450 Thousand | -450 Thousand |
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