Sulabh Engineers & Services Limited (SULABEN.BO)
INR 4.91
(-2.52%)
INR 4.91
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.02 Million | 21.53 Million | -4.84 Million | 11.07 Million | 18.68 Million | 42.65 Million |
| Net Income | 14.23 Million | 11.25 Million | 7.92 Million | 14.38 Million | 20.97 Million | 25.28 Million |
| Depreciation & Amortization | 1.3 Million | 590 Thousand | 717 Thousand | 1.93 Million | 1.06 Million | 570 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.66 Million | 12.69 Million | -11.97 Million | -2.04 Million | -5.15 Million | 18.36 Million |
| Other non-cash items | 4.7 Million | -2.99 Million | -1.51 Million | -3.19 Million | 1.8 Million | -1.56 Million |
| Investing Cash Flow | 54.8 Million | -11.94 Million | -448 Thousand | -6.4 Million | -7.48 Million | -335 Thousand |
| Investments in PPE | -613 Thousand | -84 Thousand | -440 Thousand | - | -7.48 Million | -335 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -3.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -11.86 Million | -8000.00 | - | - | 3.86 Million |
| Financing Cash Flow | -7.87 Million | - | -8000.00 | -3 Million | -17 Million | -43.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | - | -8000.00 | -3 Million | -17 Million | -43.03 Million |
| Accounts receivables | 55.4 Million | - | - | - | - | -15.08 Million |
| Accounts payables | - | - | - | - | - | -18.68 Million |
| Inventory | - | - | - | - | - | 36.01 Million |
| Other working capital | -31.66 Million | 12.69 Million | -11.97 Million | -2.04 Million | -5.15 Million | 16.11 Million |
| Cash at beginning of period | 25.09 Million | 2.03 Million | 7.32 Million | 1.5 Million | 7.29 Million | 8.01 Million |
| Cash at end of period | 1.33 Million | 23.56 Million | 2.03 Million | 9.58 Million | 1.5 Million | 7.29 Million |
| Capital Expenditure | -613 Thousand | -84 Thousand | -440 Thousand | - | -7.48 Million | -335 Thousand |
| Effect of forex changes on cash | - | - | 8000.00 | 6.4 Million | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -23.75 Million | 21.53 Million | -5.29 Million | 8.08 Million | -5.79 Million | -714 Thousand |
| Free Cash Flow | -14.63 Million | 21.45 Million | -5.28 Million | 11.07 Million | 11.2 Million | 42.31 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.23 Million | 1.57 Million | 1.68 Million | 2.9 Million | 11.25 Million | 5.39 Million |
| Depreciation & Amortization | 1.3 Million | 831 Thousand | -152 Thousand | 252 Thousand | 590 Thousand | 521 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.66 Million | - | - | - | 12.69 Million | - |
| Other non-cash items | 4.7 Million | -746 Thousand | 152 Thousand | -252 Thousand | -2.99 Million | -521 Thousand |
| Investing Cash Flow | 54.8 Million | - | - | - | -11.94 Million | - |
| Investments in PPE | -613 Thousand | - | - | - | -84 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | - | - | - | -11.86 Million | - |
| Financing Cash Flow | -7.87 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.66 Million | - | - | - | 12.69 Million | - |
| Cash at beginning of period | 25.09 Million | 32.68 Million | 31 Million | 25.09 Million | 2.03 Million | 19.7 Million |
| Cash at end of period | 1.33 Million | 34.35 Million | 32.68 Million | 2.9 Million | 23.56 Million | 25.09 Million |
| Capital Expenditure | -613 Thousand | - | - | - | -84 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.75 Million | 1.66 Million | 1.68 Million | -22.19 Million | 21.53 Million | 5.39 Million |
| Free Cash Flow | -14.63 Million | 1.66 Million | 1.68 Million | 2.9 Million | 21.45 Million | 5.39 Million |
ALVOW
002888
TECK-A
CALCOM
002762
GRP