Summit Securities Limited (SUMMITSEC.BO)
INR 3279.95
(0.22%)
INR 3279.95
(0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.8 Million | 379.15 Million | 465.07 Million | -13.59 Million | 796.55 Million | -40.4 Million |
| Net Income | 757.3 Million | 469.98 Million | 711.1 Million | 258.77 Million | 703.58 Million | 351.4 Million |
| Depreciation & Amortization | 228 Thousand | 171 Thousand | 271 Thousand | 215 Thousand | 85 Thousand | 187 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34 Thousand | -3.14 Million | -7.36 Million | 1.05 Million | 18.91 Million | -361.83 Million |
| Other non-cash items | -395.23 Million | -87.85 Million | -238.93 Million | -273.63 Million | 73.97 Million | -30.16 Million |
| Investing Cash Flow | -572.49 Million | -432.14 Million | -219.51 Million | -234.4 Million | -542.13 Million | 101.78 Million |
| Investments in PPE | -641 Thousand | -80 Thousand | -96 Thousand | -191 Thousand | -2.08 Million | -167 Thousand |
| Acquisitions | 7000.00 | - | - | - | - | 1000.00 |
| Investment purchases | -852.81 Million | -500.85 Million | -295.48 Million | -323.97 Million | -653.99 Million | -834.16 Million |
| Sales/Maturities of investments | 280.94 Million | 68.78 Million | 76.06 Million | 89.76 Million | 113.94 Million | 936.11 Million |
| Other Investing Activities | 7000.00 | - | - | -1000.00 | - | -1000.00 |
| Financing Cash Flow | - | - | - | - | - | -168 Million |
| Debt repayment | - | - | - | - | - | -168 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -406 Thousand |
| Accounts payables | - | - | - | - | - | -361.27 Million |
| Inventory | - | - | - | - | - | 193.12 Million |
| Other working capital | -34 Thousand | -3.14 Million | -7.36 Million | 1.05 Million | 18.91 Million | -193.27 Million |
| Cash at beginning of period | 98.39 Million | 317.48 Million | 71.92 Million | 319.91 Million | 65.49 Million | 4.11 Million |
| Cash at end of period | 53.8 Million | 264.49 Million | 317.48 Million | 71.92 Million | 319.91 Million | 65.49 Million |
| Capital Expenditure | -641 Thousand | -80 Thousand | -96 Thousand | -191 Thousand | -2.08 Million | -167 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 168 Million |
| Net cash flow / Change in cash | -44.58 Million | -52.99 Million | 245.56 Million | -247.99 Million | 254.41 Million | 61.38 Million |
| Free Cash Flow | 361.16 Million | 379.07 Million | 464.98 Million | -13.78 Million | 794.47 Million | -40.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 757.3 Million | 146.5 Million | 383.18 Million | 83.6 Million | 469.98 Million | 50.74 Million |
| Depreciation & Amortization | 228 Thousand | 37 Thousand | 24 Thousand | 27 Thousand | 171 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34 Thousand | - | - | - | -3.14 Million | - |
| Other non-cash items | -395.23 Million | -37 Thousand | -24 Thousand | -27 Thousand | -87.85 Million | -50 Thousand |
| Investing Cash Flow | -572.49 Million | - | - | - | -432.14 Million | - |
| Investments in PPE | -641 Thousand | - | - | - | -80 Thousand | - |
| Acquisitions | 7000.00 | - | - | - | - | - |
| Investment purchases | -852.81 Million | - | - | - | -500.85 Million | - |
| Sales/Maturities of investments | 280.94 Million | - | - | - | 68.78 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Thousand | - | - | - | -3.14 Million | - |
| Cash at beginning of period | 98.39 Million | 197.37 Million | -185.81 Million | 98.39 Million | 317.48 Million | 47.64 Million |
| Cash at end of period | 53.8 Million | 146.5 Million | 197.37 Million | 83.6 Million | 264.49 Million | 98.39 Million |
| Capital Expenditure | -641 Thousand | - | - | - | -80 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.58 Million | -50.87 Million | 383.18 Million | -14.79 Million | -52.99 Million | 50.74 Million |
| Free Cash Flow | 361.16 Million | 146.5 Million | 383.18 Million | 83.6 Million | 379.07 Million | 50.74 Million |
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