Sumedha Fiscal Services Limited (SUMEDHA.BO)
INR 97.0
(-2.02%)
INR 97.0
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.24 Million | 10.3 Million | 44.17 Million | 23.88 Million | -36.38 Million |
| Net Income | 91.97 Million | 19.46 Million | 50.98 Million | 99.56 Million | -28.56 Million |
| Depreciation & Amortization | 7.42 Million | 6.49 Million | 5.52 Million | 5.16 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -23.58 Million | -107 Thousand | -2.65 Million | -64.96 Million | -10.43 Million |
| Other non-cash items | -5.73 Million | -5.79 Million | -5.09 Million | -2.9 Million | -2.65 Million |
| Investing Cash Flow | -17.65 Million | -11.62 Million | -24.94 Million | -38.46 Million | -26.8 Million |
| Investments in PPE | -13.12 Million | -17.64 Million | -10.04 Million | -27.12 Million | -23.64 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -133.69 Million | -146.42 Million | -82.56 Million | -105.49 Million | - |
| Sales/Maturities of investments | 106 Million | 144.82 Million | 62.54 Million | 91.01 Million | - |
| Other Investing Activities | 3.02 Million | 2.7 Million | 915 Thousand | 420 Thousand | -3.16 Million |
| Financing Cash Flow | -8.06 Million | -8.44 Million | -8.69 Million | -5.88 Million | -11.13 Million |
| Debt repayment | - | -300 Thousand | -563.7 Thousand | -517.91 Thousand | -475.84 Thousand |
| Dividends payments | -7.98 Million | -7.98 Million | -7.98 Million | -4.69 Million | -9.63 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -77 Thousand | -159 Thousand | -96.94 Thousand | -106.82 Thousand | -1.02 Million |
| Accounts receivables | -4.03 Million | -2.1 Million | 13.58 Million | 24.59 Million | -45.59 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -2.39 Million | -20.32 Million | -20.4 Million | -72.21 Million | 32.11 Million |
| Other working capital | -17.15 Million | 22.32 Million | 4.16 Million | -3.19 Million | 3.04 Million |
| Cash at beginning of period | 5.49 Million | 15.26 Million | 4.72 Million | 25.19 Million | 99.51 Million |
| Cash at end of period | 13.01 Million | 5.49 Million | 15.26 Million | 4.72 Million | 25.19 Million |
| Capital Expenditure | -13.12 Million | -17.64 Million | -10.04 Million | -27.12 Million | -23.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.52 Million | -9.76 Million | 10.53 Million | -20.46 Million | -74.32 Million |
| Free Cash Flow | 20.11 Million | -7.33 Million | 34.12 Million | -3.23 Million | -60.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.97 Million | 17.85 Million | 15.96 Million | 21.64 Million | 21.06 Million | 19.46 Million |
| Depreciation & Amortization | 7.42 Million | - | - | - | - | 6.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.58 Million | - | - | - | - | -107 Thousand |
| Other non-cash items | -5.73 Million | -17.85 Million | -15.96 Million | -21.64 Million | -21.06 Million | -5.79 Million |
| Investing Cash Flow | -17.65 Million | - | - | - | - | -11.62 Million |
| Investments in PPE | -13.12 Million | - | - | - | - | -17.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -133.69 Million | - | - | - | - | -146.42 Million |
| Sales/Maturities of investments | 106 Million | - | - | - | - | 144.82 Million |
| Other Investing Activities | 3.02 Million | - | - | - | - | 2.7 Million |
| Financing Cash Flow | -8.06 Million | - | - | - | - | -8.44 Million |
| Debt repayment | - | - | - | - | - | -300 Thousand |
| Dividends payments | -7.98 Million | - | - | - | - | -7.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77 Thousand | - | - | - | - | -159 Thousand |
| Accounts receivables | -4.03 Million | - | - | - | - | -2.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.39 Million | - | - | - | - | -20.32 Million |
| Other working capital | -17.15 Million | - | - | - | - | 22.32 Million |
| Cash at beginning of period | 5.49 Million | - | - | - | - | 15.26 Million |
| Cash at end of period | 13.01 Million | - | - | - | - | 5.49 Million |
| Capital Expenditure | -13.12 Million | - | - | - | - | -17.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.52 Million | - | - | - | - | -9.76 Million |
| Free Cash Flow | 20.11 Million | - | - | - | - | -7.33 Million |
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