Supershakti Metaliks Limited (SUPERSHAKT.BO)
INR 343.0
(0.0%)
INR 343.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.3 Million | 746.36 Million | 155.08 Million | 224.36 Million | 124.55 Million | -41.57 Million |
| Net Income | 134.05 Million | 333.01 Million | 177.19 Million | 124.86 Million | 117.31 Million | 175.81 Million |
| Depreciation & Amortization | 47.38 Million | 48.19 Million | 49.74 Million | 49.95 Million | 49.08 Million | 48.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.49 Million | 374.56 Million | -73.59 Million | 25.21 Million | -30.38 Million | -200.73 Million |
| Other non-cash items | 12.36 Million | -254.22 Million | 236.11 Million | 257.85 Million | -4.04 Million | 189.13 Million |
| Investing Cash Flow | -133.01 Million | -524.87 Million | -138.23 Million | -264.69 Million | -304.62 Million | -60.9 Million |
| Investments in PPE | -23.09 Million | -128.77 Million | -144.78 Million | -7.65 Million | -68.17 Million | -42.95 Million |
| Acquisitions | 8.32 Million | - | - | 135 Thousand | - | 375 Thousand |
| Investment purchases | -13.09 Million | - | -20 Million | -565.07 Million | -1.43 Billion | -138.56 Million |
| Sales/Maturities of investments | - | 23.9 Million | 26.55 Million | 316.99 Million | 1.2 Billion | 120.24 Million |
| Other Investing Activities | -109.91 Million | -420 Million | 12.66 Million | -9.09 Million | -223.97 Million | -14.44 Million |
| Financing Cash Flow | -29.24 Million | -118.71 Million | 6.83 Million | 46.04 Million | 94.39 Million | 115.41 Million |
| Debt repayment | -8.1 Million | -105.59 Million | -12.87 Million | -51.89 Million | -101.34 Million | -181.52 Million |
| Dividends payments | -11.52 Million | -11.52 Million | -5.76 Million | -5.76 Million | -6.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 296.93 Million |
| Other Financing Activities | -9.6 Million | -133.46 Million | -16.9 Million | 36.02 Million | 33.84 Million | 87.6 Million |
| Accounts receivables | 78.99 Million | 70.63 Million | -52.58 Million | 54.01 Million | 76.56 Million | -39.47 Million |
| Accounts payables | 62.98 Million | -53.11 Million | 120.49 Million | -37.45 Million | -6.38 Million | -32.11 Million |
| Inventory | -44.75 Million | 323.68 Million | -202.81 Million | -150.17 Million | 20.56 Million | -86.02 Million |
| Other working capital | -198.72 Million | 33.35 Million | 61.3 Million | 158.82 Million | -121.12 Million | -43.12 Million |
| Cash at beginning of period | 134.5 Million | 75.73 Million | 43.5 Million | 23.86 Million | 95.21 Million | 108.61 Million |
| Cash at end of period | 1.56 Million | 183.78 Million | 75.73 Million | 43.5 Million | 23.86 Million | 95.21 Million |
| Capital Expenditure | -23.09 Million | -128.77 Million | -144.78 Million | -7.65 Million | -68.17 Million | -42.95 Million |
| Effect of forex changes on cash | - | 5.27 Million | 8.55 Million | 13.92 Million | 14.32 Million | -26.33 Million |
| Net cash flow / Change in cash | -132.94 Million | 108.05 Million | 32.23 Million | 19.63 Million | -71.34 Million | -13.4 Million |
| Free Cash Flow | 6.21 Million | 617.58 Million | 10.29 Million | 216.7 Million | 56.37 Million | -84.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.05 Million | 38.25 Million | 38.25 Million | 57.54 Million | 28.77 Million | 333.01 Million |
| Depreciation & Amortization | 47.38 Million | 11.68 Million | 11.68 Million | 24 Million | 12 Million | 48.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.5 Million | -20.93 Million | -20.93 Million | 64.97 Million | -61.31 Million | 374.56 Million |
| Other non-cash items | -16.63 Million | -72.69 Million | -72.69 Million | -76.44 Million | 78.88 Million | -254.22 Million |
| Investing Cash Flow | -196.65 Million | 96.78 Million | 96.78 Million | -327.56 Million | -163.29 Million | -524.87 Million |
| Investments in PPE | -23.09 Million | -865 Thousand | -865 Thousand | -21.36 Million | -10.68 Million | -128.77 Million |
| Acquisitions | 8.32 Million | 7.29 Million | - | 1.02 Million | - | - |
| Investment purchases | -13.09 Million | 9.13 Million | - | -22.23 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.00 | - | 23.9 Million |
| Other Investing Activities | -168.79 Million | 97.64 Million | 97.64 Million | -285 Million | -152.6 Million | -420 Million |
| Financing Cash Flow | -2.03 Million | -53.53 Million | -53.53 Million | 89.15 Million | 38.91 Million | -118.71 Million |
| Debt repayment | -10.75 Million | -90.76 Million | - | -101.51 Million | - | -105.59 Million |
| Dividends payments | -11.52 Million | - | - | -11.52 Million | -5.76 Million | -11.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | -53.53 Million | -53.53 Million | 44.67 Million | 44.67 Million | -133.46 Million |
| Accounts receivables | 78.99 Million | 18.34 Million | 18.34 Million | 42.29 Million | 21.14 Million | 70.63 Million |
| Accounts payables | 62.98 Million | -124.62 Million | - | 187.6 Million | - | -53.11 Million |
| Inventory | -44.75 Million | 50.43 Million | 50.43 Million | -145.62 Million | -72.81 Million | 323.68 Million |
| Other working capital | -198.72 Million | -89.71 Million | -89.71 Million | -19.3 Million | -9.65 Million | 33.35 Million |
| Cash at beginning of period | 183.78 Million | 70.91 Million | - | 183.78 Million | - | 75.73 Million |
| Cash at end of period | 53.29 Million | 53.29 Million | -437.5 Thousand | 70.91 Million | -66.03 Million | 183.78 Million |
| Capital Expenditure | -23.09 Million | -865 Thousand | -865 Thousand | -21.36 Million | -10.68 Million | -128.77 Million |
| Effect of forex changes on cash | - | - | - | 19.2 Million | - | 5.27 Million |
| Net cash flow / Change in cash | -130.49 Million | -17.62 Million | -437.5 Thousand | -112.86 Million | -66.03 Million | 108.05 Million |
| Free Cash Flow | 42.65 Million | -44.55 Million | -44.55 Million | 84.97 Million | 47.66 Million | 617.58 Million |
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