Supertex Industries Limited (SUPERTEX.BO)
INR 10.8
(-2.17%)
INR 10.8
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.17 Million | 27.92 Million | 47.1 Million | 20.94 Million | 25.07 Million | 9.76 Million |
| Net Income | 1.1 Million | 2.06 Million | 1.81 Million | 5.1 Million | 10.51 Million | 10.6 Million |
| Depreciation & Amortization | 7.4 Million | 9.35 Million | 7.71 Million | 7.2 Million | 6.42 Million | 5.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.96 Million | -18.06 Million | 6.9 Million | -17.7 Million | -18.96 Million | -27.34 Million |
| Other non-cash items | 5.55 Million | 34.57 Million | 30.67 Million | 26.34 Million | 27.09 Million | 20.87 Million |
| Investing Cash Flow | -2.25 Million | -4.22 Million | -2.15 Million | -14.89 Million | -24.42 Million | -19.29 Million |
| Investments in PPE | -6.32 Million | -4.22 Million | -2.15 Million | -14.89 Million | -32.89 Million | -20.7 Million |
| Acquisitions | 4.06 Million | - | - | - | 8.47 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.41 Million |
| Other Investing Activities | 4.06 Million | - | - | - | 8.47 Million | 1.41 Million |
| Financing Cash Flow | -16.05 Million | -23.68 Million | -43.43 Million | -6.28 Million | -1.78 Million | 11.36 Million |
| Debt repayment | -15.98 Million | -10.7 Million | -18.74 Million | -123 Thousand | -156 Thousand | -32.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | -12.98 Million | -24.68 Million | -6.16 Million | -1.62 Million | 43.73 Million |
| Accounts receivables | -64.48 Million | -77.48 Million | 99.74 Million | 2.48 Million | -128.5 Million | 65.04 Million |
| Accounts payables | 90.01 Million | 63.26 Million | -114.12 Million | -20.09 Million | 100.66 Million | -109.32 Million |
| Inventory | -13.57 Million | -3.85 Million | 21.28 Million | -106 Thousand | 8.86 Million | 16.94 Million |
| Other working capital | 90.01 Million | - | - | - | 1000.00 | - |
| Cash at beginning of period | 6.1 Million | 6.1 Million | 4.58 Million | 4.81 Million | 5.94 Million | 4.09 Million |
| Cash at end of period | 11 Million | 6.1 Million | 6.1 Million | 4.58 Million | 4.81 Million | 5.94 Million |
| Capital Expenditure | -6.32 Million | -4.22 Million | -2.15 Million | -14.89 Million | -32.89 Million | -20.7 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 4.89 Million | 8000.00 | 1.51 Million | -228 Thousand | -1.13 Million | 1.84 Million |
| Free Cash Flow | 16.85 Million | 23.69 Million | 44.94 Million | 6.05 Million | -7.81 Million | -10.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | 600 Thousand | 1.2 Million | -100 Thousand | -700 Thousand | 2.06 Million |
| Depreciation & Amortization | 7.4 Million | - | 2.4 Million | 1.7 Million | 1.7 Million | 9.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.96 Million | - | - | - | - | -18.06 Million |
| Other non-cash items | 5.55 Million | -600 Thousand | -1.2 Million | 100 Thousand | 700 Thousand | 34.57 Million |
| Investing Cash Flow | -2.25 Million | - | - | - | - | -4.22 Million |
| Investments in PPE | -6.32 Million | - | - | - | - | -4.22 Million |
| Acquisitions | 4.06 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.06 Million | - | - | - | - | - |
| Financing Cash Flow | -16.05 Million | - | - | - | - | -23.68 Million |
| Debt repayment | -15.98 Million | - | - | - | - | -10.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79 Thousand | - | - | - | - | -12.98 Million |
| Accounts receivables | -64.48 Million | - | - | - | - | -77.48 Million |
| Accounts payables | 90.01 Million | - | - | - | - | 63.26 Million |
| Inventory | -13.57 Million | - | - | - | - | -3.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.1 Million | - | 6.4 Million | 6.5 Million | 6.1 Million | 6.1 Million |
| Cash at end of period | 11 Million | - | 11.2 Million | 6.4 Million | -700 Thousand | 6.1 Million |
| Capital Expenditure | -6.32 Million | - | - | - | - | -4.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.89 Million | - | 4.8 Million | -100 Thousand | -6.8 Million | 8000.00 |
| Free Cash Flow | 16.85 Million | - | 4.8 Million | -100 Thousand | -700 Thousand | 23.69 Million |
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