Super Crop Safe Limited (SUCROSA.BO)
INR 19.15
(-1.95%)
INR 19.15
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.34 Million | 13.96 Million | 3.73 Million | -12.69 Million | 24.54 Million | -13.11 Million |
| Net Income | 13.31 Million | 9.64 Million | -65.58 Million | -56.53 Million | 14.53 Million | 63.88 Million |
| Depreciation & Amortization | 5.72 Million | 6.31 Million | 7.77 Million | 9.2 Million | 9.74 Million | 8.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.54 Million | -19.01 Million | 47.17 Million | 25.56 Million | -15.61 Million | -92.15 Million |
| Other non-cash items | 90.13 Million | 17.01 Million | 14.37 Million | 9.07 Million | 15.88 Million | 6.77 Million |
| Investing Cash Flow | -3.65 Million | 138 Thousand | 7.87 Million | -177 Thousand | -8.42 Million | -9.87 Million |
| Investments in PPE | -3.36 Million | -669 Thousand | -6.12 Million | -3.04 Million | -10.27 Million | -13 Million |
| Acquisitions | 358 Thousand | 1.56 Million | 7.41 Million | - | 204 Thousand | 2000.00 |
| Investment purchases | -14.38 Million | -7000.00 | -7000.00 | - | 90 Thousand | - |
| Sales/Maturities of investments | - | 19 Thousand | 7 Million | - | 2.28 Million | - |
| Other Investing Activities | -649 Thousand | -765 Thousand | -417 Thousand | 2.86 Million | -725 Thousand | 3.12 Million |
| Financing Cash Flow | 221.91 Million | -15.26 Million | -3.74 Million | 11.97 Million | -17.55 Million | 22.44 Million |
| Debt repayment | -221.91 Million | -1.48 Million | -11.49 Million | -29.94 Million | -7.8 Million | -12.85 Million |
| Dividends payments | - | - | - | - | - | -4.76 Million |
| Common Stock Repurchased | - | - | - | - | - | -13.61 Million |
| Common Stock Issuance | - | - | - | - | 5.01 Million | 27.96 Million |
| Other Financing Activities | -1000.00 | -13.77 Million | 7.75 Million | 41.91 Million | -14.76 Million | 25.71 Million |
| Accounts receivables | -43.13 Million | -986 Thousand | 43.97 Million | 24.04 Million | -13.96 Million | -30.35 Million |
| Accounts payables | 47.73 Million | 9.41 Million | -14.59 Million | -28.48 Million | 17.64 Million | 48.09 Million |
| Inventory | -82.14 Million | -27.43 Million | 17.78 Million | 30.01 Million | -20.01 Million | -109.89 Million |
| Other working capital | 47.73 Million | - | 1000.00 | - | 725 Thousand | - |
| Cash at beginning of period | 1.3 Million | 1.71 Million | 837 Thousand | 1.73 Million | 3.16 Million | 3.71 Million |
| Cash at end of period | 1.34 Million | 548 Thousand | 8.7 Million | 837 Thousand | 1.73 Million | 3.16 Million |
| Capital Expenditure | -3.36 Million | -669 Thousand | -6.12 Million | -3.04 Million | -10.27 Million | -13 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 43 Thousand | -1.16 Million | 7.87 Million | -898 Thousand | -1.43 Million | -546 Thousand |
| Free Cash Flow | -60.7 Million | 13.29 Million | -2.38 Million | -15.73 Million | 14.26 Million | -26.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.31 Million | 7.58 Million | 3.16 Million | 1.81 Million | 9.64 Million | 7.69 Million |
| Depreciation & Amortization | 5.72 Million | 1.29 Million | 1.25 Million | 1.23 Million | 6.31 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.54 Million | - | - | - | -19.01 Million | - |
| Other non-cash items | 90.13 Million | -6.29 Million | -1.25 Million | -1.23 Million | 17.01 Million | -1.93 Million |
| Investing Cash Flow | -3.65 Million | - | - | - | 138 Thousand | - |
| Investments in PPE | -3.36 Million | - | - | - | -669 Thousand | - |
| Acquisitions | 358 Thousand | - | - | - | 1.56 Million | - |
| Investment purchases | - | - | - | - | -7000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 19 Thousand | - |
| Other Investing Activities | -649 Thousand | - | - | - | -765 Thousand | - |
| Financing Cash Flow | 221.91 Million | - | - | - | -15.26 Million | - |
| Debt repayment | -221.91 Million | - | - | - | -1.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -13.77 Million | - |
| Accounts receivables | -43.13 Million | - | - | - | -986 Thousand | - |
| Accounts payables | 47.73 Million | - | - | - | 9.41 Million | - |
| Inventory | -82.14 Million | - | - | - | -27.43 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.3 Million | 1.06 Million | -2.09 Million | 1.3 Million | 1.71 Million | -6.38 Million |
| Cash at end of period | 1.34 Million | 3.65 Million | 1.06 Million | 1.81 Million | 548 Thousand | 1.3 Million |
| Capital Expenditure | -3.36 Million | - | - | - | -669 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43 Thousand | 2.59 Million | 3.16 Million | 510 Thousand | -1.16 Million | 7.69 Million |
| Free Cash Flow | -60.7 Million | 2.59 Million | 3.16 Million | 1.81 Million | 13.29 Million | 7.69 Million |
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