Supra Pacific Financial Servic (SUPRAPFSL.BO)
INR 30.8
(-0.45%)
INR 30.8
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -620.94 Million | -249.47 Million | -149.64 Million | -158.83 Million | 7.02 Million | 102.02 Thousand |
| Net Income | 6.68 Million | 2.57 Million | 5.1 Million | 955 Thousand | -919 Thousand | 1.26 Million |
| Depreciation & Amortization | 28.02 Million | 12.57 Million | 2.33 Million | 1.05 Million | 8000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -663.38 Million | -265.88 Million | -152.56 Million | -164.89 Million | 17.73 Million | -905.93 Thousand |
| Other non-cash items | 7.73 Million | 1.24 Million | -4.51 Million | 4.04 Million | -9.8 Million | -258.4 Thousand |
| Investing Cash Flow | -55.52 Million | -41.8 Million | -4.71 Million | 13.78 Million | - | - |
| Investments in PPE | -50.76 Million | -41.3 Million | -4.83 Million | -10.55 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.76 Million | -501 Thousand | 117 Thousand | 24.34 Million | - | - |
| Financing Cash Flow | 665.07 Million | 278.48 Million | 203.78 Million | 142.69 Million | 2.01 Million | - |
| Debt repayment | -344.8 Million | -160.67 Million | -120.22 Million | -153.32 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 320.26 Million | 117.8 Million | 83.55 Million | -10.63 Million | 2.01 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -663.38 Million | -265.88 Million | -152.56 Million | -164.89 Million | 17.73 Million | -905.93 Thousand |
| Cash at beginning of period | 43.49 Million | 56.29 Million | 6.87 Million | 9.22 Million | 182.88 Thousand | 80.85 Thousand |
| Cash at end of period | 32.09 Million | 43.49 Million | 56.29 Million | 6.87 Million | 9.22 Million | 182.88 Thousand |
| Capital Expenditure | -50.76 Million | -41.3 Million | -4.83 Million | -10.55 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.39 Million | -12.8 Million | 49.42 Million | -2.35 Million | 9.04 Million | 102.02 Thousand |
| Free Cash Flow | -671.7 Million | -290.78 Million | -154.47 Million | -169.38 Million | 7.02 Million | 102.02 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Thousand | 6.68 Million | 4.58 Million | 4.52 Million | 1.85 Million | -4.28 Million |
| Depreciation & Amortization | - | 28.02 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -663.38 Million | - | - | - | - |
| Other non-cash items | -760 Thousand | 7.73 Million | -4.58 Million | -4.52 Million | -1.85 Million | 4.28 Million |
| Investing Cash Flow | - | -55.52 Million | - | - | - | - |
| Investments in PPE | - | -50.76 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.76 Million | - | - | - | - |
| Financing Cash Flow | - | 665.07 Million | - | - | - | - |
| Debt repayment | - | -344.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 320.26 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -663.38 Million | - | - | - | - |
| Cash at beginning of period | - | 43.49 Million | - | - | - | - |
| Cash at end of period | - | 32.09 Million | - | - | - | - |
| Capital Expenditure | - | -50.76 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -11.39 Million | - | - | - | - |
| Free Cash Flow | - | -671.7 Million | - | - | - | - |
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