Subhash Silk Mills Limited (SUBSM.BO)
INR 52.45
(0.0%)
INR 52.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.02 Million | 2.71 Million | 4.37 Million | 7.21 Million | 2.46 Million | -3.24 Million |
| Net Income | 4.62 Million | 3.54 Million | 5.33 Million | 5.49 Million | 2.84 Million | 1.42 Million |
| Depreciation & Amortization | 5.19 Million | 5.19 Million | 5.19 Million | 5.18 Million | 5.25 Million | 5.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -704.47 Thousand | -3.68 Million | -3.46 Million | -3.26 Million | -5.09 Million | -10.14 Million |
| Other non-cash items | 10 Million | -2.33 Million | -2.69 Million | -206.56 Thousand | -541.9 Thousand | 22.41 Million |
| Investing Cash Flow | 160 Thousand | 26.95 Thousand | -24.84 Thousand | - | - | - |
| Investments in PPE | -4.00 | - | -53 Thousand | - | - | - |
| Acquisitions | 160 Thousand | - | 26.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200.24 Thousand | 26.95 Thousand | 1751.00 | - | - | - |
| Financing Cash Flow | -5.14 Million | -3.11 Million | -6.06 Million | -5.93 Million | -1.39 Million | 4.1 Million |
| Debt repayment | -5.14 Million | -2.32 Million | -5.11 Million | -6.53 Million | -297.47 Thousand | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -653.94 Thousand | -787.45 Thousand | -948.27 Thousand | 591.49 Thousand | -1.1 Million | 8.2 Million |
| Accounts receivables | 52.18 Thousand | -4.62 Million | -3.64 Million | 1.25 Million | -6.94 Million | -4.44 Million |
| Accounts payables | -756.65 Thousand | 932.57 Thousand | 159.06 Thousand | -4.51 Million | -390.23 Thousand | -5.67 Million |
| Inventory | - | -729.47 Thousand | 28.54 Thousand | -8350.00 | 3609.00 | -15.62 Thousand |
| Other working capital | 330.56 Thousand | 729.47 Thousand | 434.93 Thousand | 1.00 | 2.23 Million | 266.46 Thousand |
| Cash at beginning of period | 5.28 Million | 5.65 Million | 7.37 Million | 6.09 Million | 5.03 Million | 4.17 Million |
| Cash at end of period | 8.31 Million | 5.28 Million | 5.65 Million | 7.37 Million | 6.09 Million | 5.03 Million |
| Capital Expenditure | -4.00 | - | -53 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.03 Million | -368.33 Thousand | -1.72 Million | 1.27 Million | 1.06 Million | 854.07 Thousand |
| Free Cash Flow | 8.02 Million | 2.71 Million | 4.31 Million | 7.21 Million | 2.46 Million | -3.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | -667.07 Thousand | 4.62 Million | -161 Thousand | 1.63 Million | 3.31 Million |
| Depreciation & Amortization | - | - | 5.19 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -704.47 Thousand | - | - | - |
| Other non-cash items | -1.24 Million | 667.07 Thousand | 10 Million | 161 Thousand | -1.63 Million | -3.31 Million |
| Investing Cash Flow | - | - | 160 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 160 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200.24 Thousand | - | - | - |
| Financing Cash Flow | - | - | -5.14 Million | - | - | - |
| Debt repayment | - | - | -5.14 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -653.94 Thousand | - | - | - |
| Accounts receivables | - | - | 52.18 Thousand | - | - | - |
| Accounts payables | - | - | -756.65 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 330.56 Thousand | - | - | - |
| Cash at beginning of period | - | - | 5.28 Million | 5.96 Million | 4.32 Million | 5.28 Million |
| Cash at end of period | - | - | 8.31 Million | 8.56 Million | 5.96 Million | 3.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 3.03 Million | 2.59 Million | 1.63 Million | -1.97 Million |
| Free Cash Flow | - | - | 8.02 Million | 2.59 Million | 1.63 Million | 3.31 Million |
GFAI
600343
OLYOI
SANWARIA
LPS
TRU