Super Bakers (India) Limited (SUPERBAK.BO)
INR 26.17
(0.0%)
INR 26.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.58 Million | 3.59 Million | 3.26 Million | 9.69 Million | 5.14 Million | -4.04 Million |
| Net Income | 3.54 Million | 3.76 Million | 3.72 Million | 3.18 Million | 2.9 Million | 3.5 Million |
| Depreciation & Amortization | 855 Thousand | 855 Thousand | 855 Thousand | 1.04 Million | 546.63 Thousand | 666.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211 Thousand | 39 Thousand | -365 Thousand | 6.34 Million | 2.83 Million | -6.63 Million |
| Other non-cash items | 1.71 Million | -1.06 Million | -956 Thousand | -886 Thousand | -1.14 Million | -1.59 Million |
| Investing Cash Flow | - | - | - | -5.8 Million | - | 11.94 Million |
| Investments in PPE | - | - | - | -5.8 Million | - | - |
| Acquisitions | - | - | - | - | - | 903.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 11.03 Million |
| Financing Cash Flow | -2000.00 | -3000.00 | -2000.00 | -1000.00 | -708.00 | -749.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2000.00 | - | - | - | - | - |
| Accounts receivables | -25 Thousand | -24 Thousand | -482 Thousand | - | 637 Thousand | -440.14 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236 Thousand | 63 Thousand | 117 Thousand | 6.34 Million | 2.19 Million | -6.18 Million |
| Cash at beginning of period | 4.95 Million | 30.5 Million | 27.24 Million | 23.35 Million | 18.21 Million | 10.31 Million |
| Cash at end of period | 38.68 Million | 34.09 Million | 30.5 Million | 27.24 Million | 23.35 Million | 18.21 Million |
| Capital Expenditure | - | - | - | -5.8 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 33.72 Million | 3.58 Million | 3.26 Million | 3.89 Million | 5.14 Million | 7.89 Million |
| Free Cash Flow | 4.58 Million | 3.59 Million | 3.26 Million | 3.89 Million | 5.14 Million | -4.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.54 Million | 1.11 Million | 937 Thousand | 650 Thousand | 3.76 Million | 680 Thousand |
| Depreciation & Amortization | 855 Thousand | 214 Thousand | 213 Thousand | 214 Thousand | 855 Thousand | 214 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211 Thousand | - | - | - | 39 Thousand | - |
| Other non-cash items | 1.71 Million | -903 Thousand | -213 Thousand | -214 Thousand | -1.06 Million | -214 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2000.00 | - | - | - | -3000.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -25 Thousand | - | - | - | -24 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236 Thousand | - | - | - | 63 Thousand | - |
| Cash at beginning of period | 4.95 Million | 907 Thousand | -30 Thousand | 4.95 Million | 30.5 Million | 4.27 Million |
| Cash at end of period | 38.68 Million | 1.33 Million | 907 Thousand | 650 Thousand | 34.09 Million | 4.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.72 Million | 428 Thousand | 937 Thousand | -4.3 Million | 3.58 Million | 680 Thousand |
| Free Cash Flow | 4.58 Million | 428 Thousand | 937 Thousand | 650 Thousand | 3.59 Million | 680 Thousand |
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