Super Tannery Limited (SUPTANERY.BO)
INR 12.15
(-3.26%)
INR 12.15
(-3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.6 Million | 205.28 Million | 204.03 Million | 61.82 Million | 162.27 Million | 279.85 Million |
| Net Income | 58.51 Million | 78.54 Million | 71.83 Million | 60.76 Million | 27.6 Million | 60.99 Million |
| Depreciation & Amortization | 68.03 Million | 66.74 Million | 62.68 Million | 59.55 Million | 57.07 Million | 60.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.8 Million | 51.79 Million | 64.14 Million | -92.72 Million | 35.9 Million | 110.74 Million |
| Other non-cash items | 194.25 Million | 8.19 Million | 5.37 Million | 34.23 Million | 41.69 Million | 47.79 Million |
| Investing Cash Flow | -141.84 Million | -64.5 Million | -111.63 Million | -137.27 Million | -100.81 Million | -112.75 Million |
| Investments in PPE | -117.07 Million | -86.79 Million | -115.78 Million | -141.33 Million | -91.78 Million | -109.87 Million |
| Acquisitions | 586 Thousand | 13.09 Million | 689 Thousand | 1.96 Million | 158 Thousand | 4.4 Million |
| Investment purchases | - | - | - | -356 Thousand | -413 Thousand | -4.29 Million |
| Sales/Maturities of investments | - | - | - | 115 Thousand | 2.17 Million | -205 Thousand |
| Other Investing Activities | -25.36 Million | 9.19 Million | 3.46 Million | 2.33 Million | -10.95 Million | -2.79 Million |
| Financing Cash Flow | 96.56 Million | -133.83 Million | -88.11 Million | 67.4 Million | -55.24 Million | -148.8 Million |
| Debt repayment | -101.96 Million | -890 Thousand | -22.6 Million | -5.67 Million | -12.22 Million | -2.41 Million |
| Dividends payments | -5.39 Million | -5.39 Million | -5.39 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Million | -127.54 Million | -60.11 Million | 73.07 Million | -43.02 Million | -146.38 Million |
| Accounts receivables | -119.32 Million | 23.65 Million | 41.08 Million | -175.9 Million | 29.46 Million | 211.44 Million |
| Accounts payables | 9.16 Million | -12.95 Million | -102.97 Million | 96.75 Million | 1 Million | -22.33 Million |
| Inventory | 52.82 Million | 57.52 Million | 127.86 Million | 63.81 Million | -38.42 Million | -111.82 Million |
| Other working capital | -36.47 Million | -16.43 Million | -1.83 Million | -77.38 Million | 43.86 Million | 33.45 Million |
| Cash at beginning of period | 86.43 Million | 35.22 Million | 30.94 Million | 38.99 Million | 32.78 Million | 14.48 Million |
| Cash at end of period | 100.8 Million | 42.17 Million | 35.22 Million | 30.94 Million | 38.99 Million | 32.78 Million |
| Capital Expenditure | -117.07 Million | -86.79 Million | -115.78 Million | -141.33 Million | -91.78 Million | -109.87 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 14.36 Million | 6.94 Million | 4.28 Million | -8.05 Million | 6.21 Million | 18.29 Million |
| Free Cash Flow | -83.46 Million | 118.48 Million | 88.24 Million | -79.51 Million | 70.49 Million | 169.97 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.51 Million | 9.32 Million | 16.04 Million | 11.43 Million | 78.54 Million | 20.47 Million |
| Depreciation & Amortization | 68.03 Million | 15.85 Million | 17.52 Million | 17.21 Million | 66.74 Million | 18.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.8 Million | - | - | - | 51.79 Million | - |
| Other non-cash items | 194.25 Million | 6.53 Million | -17.52 Million | -17.21 Million | 8.19 Million | -18.88 Million |
| Investing Cash Flow | -141.84 Million | - | - | - | -64.5 Million | - |
| Investments in PPE | -117.07 Million | - | - | - | -86.79 Million | - |
| Acquisitions | 586 Thousand | - | - | - | 13.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.36 Million | - | - | - | 9.19 Million | - |
| Financing Cash Flow | 96.56 Million | - | - | - | -133.83 Million | - |
| Debt repayment | -101.96 Million | - | - | - | -890 Thousand | - |
| Dividends payments | -5.39 Million | - | - | - | -5.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.39 Million | - | - | - | -127.54 Million | - |
| Accounts receivables | -119.32 Million | - | - | - | 23.65 Million | - |
| Accounts payables | 9.16 Million | - | - | - | -12.95 Million | - |
| Inventory | 52.82 Million | - | - | - | 57.52 Million | - |
| Other working capital | -36.47 Million | - | - | - | -16.43 Million | - |
| Cash at beginning of period | 86.43 Million | 69.29 Million | 53.25 Million | 86.43 Million | 35.22 Million | 65.95 Million |
| Cash at end of period | 100.8 Million | 101.01 Million | 69.29 Million | 11.43 Million | 42.17 Million | 86.43 Million |
| Capital Expenditure | -117.07 Million | - | - | - | -86.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.36 Million | 31.71 Million | 16.04 Million | -75 Million | 6.94 Million | 20.47 Million |
| Free Cash Flow | -83.46 Million | 31.71 Million | 16.04 Million | 11.43 Million | 118.48 Million | 20.47 Million |
MSPL
300861
1815
BQSSF
0KFZ
QUB