Superior Finlease Limited (SUPERIOR.BO)
INR 1.83
(0.0%)
INR 1.83
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.89 Million | -13.16 Million | 222.29 Million | -441.91 Million | -181.4 Million |
| Net Income | 857 Thousand | 4.5 Million | 2.54 Million | 2.98 Million | 2.2 Million |
| Depreciation & Amortization | 258 Thousand | 188 Thousand | 39 Thousand | 31 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.99 Million | -6.81 Million | 231.42 Million | -423.21 Million | -175.14 Million |
| Other non-cash items | -9.02 Million | -11.04 Million | -11.7 Million | -21.71 Million | -8.48 Million |
| Investing Cash Flow | 7.61 Million | 15.32 Million | 56.63 Million | -16.14 Million | -9.2 Million |
| Investments in PPE | -1.76 Million | -1.02 Million | -17 Thousand | -64 Thousand | -303 Thousand |
| Acquisitions | - | - | - | 64 Thousand | - |
| Investment purchases | - | - | - | -37.32 Million | -19.04 Million |
| Sales/Maturities of investments | - | 5.13 Million | 46.21 Million | 505 Thousand | - |
| Other Investing Activities | 7.61 Million | 11.21 Million | 10.43 Million | 20.67 Million | 10.14 Million |
| Financing Cash Flow | 2.81 Million | 233 Thousand | -280.15 Million | 448.07 Million | 206.42 Million |
| Debt repayment | -2.81 Million | -233 Thousand | -280.18 Million | -448.07 Million | -206.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | 26 Thousand | - | - |
| Accounts receivables | -2.11 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.87 Million | - | - | - | - |
| Cash at beginning of period | 9.93 Million | 7.53 Million | 8.76 Million | 18.74 Million | 2.92 Million |
| Cash at end of period | 7.45 Million | 9.93 Million | 7.53 Million | 8.76 Million | 18.74 Million |
| Capital Expenditure | -1.76 Million | -1.02 Million | -17 Thousand | -64 Thousand | -303 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -2.47 Million | 2.39 Million | -1.22 Million | -9.97 Million | 15.81 Million |
| Free Cash Flow | -14.66 Million | -14.19 Million | 222.28 Million | -441.97 Million | -181.7 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 857 Thousand | 4.5 Million | 2.54 Million | 2.98 Million | 2.2 Million |
| Depreciation & Amortization | 258 Thousand | 188 Thousand | 39 Thousand | 31 Thousand | 13 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.99 Million | -6.81 Million | 231.42 Million | -423.21 Million | -175.14 Million |
| Other non-cash items | -9.02 Million | -11.04 Million | -11.7 Million | -21.71 Million | -8.48 Million |
| Investing Cash Flow | 7.61 Million | 15.32 Million | 56.63 Million | -16.14 Million | -9.2 Million |
| Investments in PPE | -1.76 Million | -1.02 Million | -17 Thousand | -64 Thousand | -303 Thousand |
| Acquisitions | - | - | - | 64 Thousand | - |
| Investment purchases | - | - | - | -37.32 Million | -19.04 Million |
| Sales/Maturities of investments | - | 5.13 Million | 46.21 Million | 505 Thousand | - |
| Other Investing Activities | - | 11.21 Million | 10.43 Million | 20.67 Million | 10.14 Million |
| Financing Cash Flow | 2.81 Million | 233 Thousand | -280.15 Million | 448.07 Million | 206.42 Million |
| Debt repayment | -2.81 Million | -233 Thousand | -280.18 Million | -448.07 Million | -206.83 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | 26 Thousand | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 9.93 Million | 7.53 Million | 8.76 Million | 18.74 Million | 2.92 Million |
| Cash at end of period | 7.45 Million | 9.93 Million | 7.53 Million | 8.76 Million | 18.74 Million |
| Capital Expenditure | -1.76 Million | -1.02 Million | -17 Thousand | -64 Thousand | -303 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -2.47 Million | 2.39 Million | -1.22 Million | -9.97 Million | 15.81 Million |
| Free Cash Flow | -14.66 Million | -14.19 Million | 222.28 Million | -441.97 Million | -181.7 Million |
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