Sunita Tools Limited (SUNITATOOL.BO)
INR 753.9
(-3.77%)
INR 753.9
(-3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -44.7 Million | -42.1 Million | 14.91 Million | 18.84 Million |
| Net Income | 48.49 Million | 30.01 Million | 8.09 Million | 2.66 Million |
| Depreciation & Amortization | 6.33 Million | 6.16 Million | 4.14 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -108.35 Million | -81.73 Million | -268 Thousand | 10.41 Million |
| Other non-cash items | 140.21 Million | 62.17 Million | 11.85 Million | 23.66 Million |
| Investing Cash Flow | -27 Million | -24.49 Million | -5.25 Million | -3.39 Million |
| Investments in PPE | -27.65 Million | -25.09 Million | -5.45 Million | -3.41 Million |
| Acquisitions | 650 Thousand | 600 Thousand | 200 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 87.91 Million | 66.08 Million | -8.54 Million | -15.87 Million |
| Debt repayment | -87.61 Million | -41.08 Million | -8.54 Million | -15.87 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.2 Million | 25 Million | - | - |
| Other Financing Activities | 162.33 Million | - | - | - |
| Accounts receivables | -68.35 Million | -33.97 Million | -3.19 Million | -8.32 Million |
| Accounts payables | -20.11 Million | 9.77 Million | 5.38 Million | 12.23 Million |
| Inventory | -30.25 Million | -22.21 Million | -2.81 Million | -18.1 Million |
| Other working capital | 10.36 Million | -35.31 Million | 363 Thousand | 24.6 Million |
| Cash at beginning of period | 5.56 Million | 2.17 Million | 1.26 Million | 1.69 Million |
| Cash at end of period | 21.76 Million | 5.56 Million | 2.17 Million | 1.26 Million |
| Capital Expenditure | -27.65 Million | -25.09 Million | -5.45 Million | -3.41 Million |
| Effect of forex changes on cash | - | - | -199 Thousand | - |
| Net cash flow / Change in cash | 16.2 Million | 3.38 Million | 906 Thousand | -425 Thousand |
| Free Cash Flow | -72.35 Million | -67.2 Million | 9.45 Million | 15.43 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.13 Million | 48.49 Million | 32.45 Million | 16.04 Million | 30.01 Million | 8.09 Million |
| Depreciation & Amortization | 3.51 Million | 6.33 Million | 3.37 Million | 2.96 Million | 6.16 Million | 4.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.56 Million | -108.35 Million | -113.32 Million | 4.96 Million | -81.73 Million | -268 Thousand |
| Other non-cash items | 3.3 Million | 140.21 Million | 123.25 Million | 16.96 Million | 62.17 Million | 11.85 Million |
| Investing Cash Flow | -39.21 Million | -27 Million | -12.87 Million | -14.13 Million | -24.49 Million | -5.25 Million |
| Investments in PPE | -31.47 Million | -27.65 Million | -13.52 Million | -14.13 Million | -25.09 Million | -5.45 Million |
| Acquisitions | 3.07 Million | 650 Thousand | 650 Thousand | - | 600 Thousand | 200 Thousand |
| Investment purchases | -10.81 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 113.04 Million | 87.91 Million | 96.88 Million | -8.97 Million | 66.08 Million | -8.54 Million |
| Debt repayment | -58.43 Million | -87.61 Million | -78.64 Million | -8.97 Million | -41.08 Million | -8.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.7 Million | 13.2 Million | 13.2 Million | - | 25 Million | - |
| Other Financing Activities | 152.77 Million | 162.33 Million | 162.33 Million | - | - | - |
| Accounts receivables | -19.31 Million | -68.35 Million | -62.01 Million | -6.34 Million | -33.97 Million | -3.19 Million |
| Accounts payables | -10.48 Million | -20.11 Million | -22.95 Million | 2.83 Million | 9.77 Million | 5.38 Million |
| Inventory | -30.86 Million | -30.25 Million | -22.72 Million | -7.53 Million | -22.21 Million | -2.81 Million |
| Other working capital | -69.89 Million | 10.36 Million | -5.63 Million | 15.99 Million | -35.31 Million | 363 Thousand |
| Cash at beginning of period | 21.76 Million | 5.56 Million | 6.42 Million | 5.56 Million | 2.17 Million | 1.26 Million |
| Cash at end of period | 5.97 Million | 21.76 Million | 21.76 Million | 6.42 Million | 5.56 Million | 2.17 Million |
| Capital Expenditure | -31.47 Million | -27.65 Million | -13.52 Million | -14.13 Million | -25.09 Million | -5.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -199 Thousand |
| Net cash flow / Change in cash | -15.79 Million | 16.2 Million | 15.34 Million | 864 Thousand | 3.38 Million | 906 Thousand |
| Free Cash Flow | -121.09 Million | -72.35 Million | -82.19 Million | 9.83 Million | -67.2 Million | 9.45 Million |
SAF
CLRB
KDNC
CITEU
MNTS
178920