SUJALA.BO | Sujala Trading & Holdings Limited Annual &

Annual Cash Flows

(In INR)

Breakdown	2023	2022	2021	2020
Operating Cash Flow	-166.54 Thousand	-10.89 Million	10.52 Million	-4.01 Million
Net Income	1.45 Million	1.8 Million	1.6 Million	1.07 Million
Depreciation & Amortization	28.65 Thousand	56.44 Thousand	2929.00	14.36 Thousand
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	-1.27 Million	-12.19 Million	9.32 Million	-4.86 Million
Other non-cash items	-370.48 Thousand	-567.71 Thousand	-412.11 Thousand	-247.84 Thousand
Investing Cash Flow	-	-71 Thousand	-29.5 Thousand	10.00
Investments in PPE	-	-71 Thousand	-32.5 Thousand	-
Acquisitions	-	-	-	-
Investment purchases	-	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-	-	3000.00	-
Financing Cash Flow	-	-	-572.17 Thousand	-689.82 Thousand
Debt repayment	-	-	-	-
Dividends payments	-	-	-572.17 Thousand	-572.17 Thousand
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	-	-	-
Other Financing Activities	-	-	-	-117.65 Thousand
Accounts receivables	24.39 Million	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	11.45 Million
Other working capital	-25.67 Million	-	-	-16.32 Million
Cash at beginning of period	379.94 Thousand	11.34 Million	1.42 Million	6.12 Million
Cash at end of period	213.39 Thousand	379.94 Thousand	11.34 Million	1.42 Million
Capital Expenditure	-	-71 Thousand	-32.5 Thousand	-
Effect of forex changes on cash	-	-	-	-
Net cash flow / Change in cash	-166.54 Thousand	-10.96 Million	9.92 Million	-4.7 Million
Free Cash Flow	-166.54 Thousand	-10.96 Million	10.49 Million	-4.01 Million

Breakdown	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	3.03 Million	3.33 Million	-8 Million	-268 Thousand	1.45 Million	1.04 Million
Depreciation & Amortization	1000.00	3000.00	3000.00	2000.00	28.65 Thousand	6656.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-6.09 Million	-5.32 Million	7.61 Million	3.77 Million	-1.27 Million	-1.36 Million
Other non-cash items	-	-	-	-	-370.48 Thousand	-369.48 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-3.37 Million	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-2.71 Million	-	-	-	-	-
Cash at beginning of period	3.28 Million	3.33 Million	3.72 Million	214 Thousand	379.94 Thousand	904 Thousand
Cash at end of period	223 Thousand	1.35 Million	3.33 Million	3.72 Million	213.39 Thousand	213.39 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-3.05 Million	-1.98 Million	-388 Thousand	3.5 Million	-166.54 Thousand	-690.6 Thousand
Free Cash Flow	-3.05 Million	-1.98 Million	-388 Thousand	3.5 Million	-166.54 Thousand	-690.54 Thousand