Surat Trade and Mercantile Lim (SURATRAML.BO)
INR 8.18
(0.49%)
INR 8.18
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -177.98 Million | -21.25 Million | -56.95 Million | -92.39 Million | -5.4 Million | 58.34 Million |
| Net Income | 90.73 Million | 30.37 Million | 7.87 Million | -2.09 Million | 78.03 Million | 121.48 Million |
| Depreciation & Amortization | 3.24 Million | 4.13 Million | 3.56 Million | 2.92 Million | 4.63 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.11 Million | -339 Thousand | -18.82 Million | -25.62 Million | -68.08 Million | -25.61 Million |
| Other non-cash items | 36.45 Million | -44.52 Million | -23.56 Million | -35.84 Million | 55.81 Million | -12.87 Million |
| Investing Cash Flow | 182.33 Million | 16.44 Million | -13.58 Million | -41.28 Million | 280.55 Million | -191.99 Million |
| Investments in PPE | -222 Thousand | -1.79 Million | -7.72 Million | -289 Thousand | -226 Thousand | -1.97 Million |
| Acquisitions | 2.83 Million | 52 Thousand | 700 Thousand | - | 1.00 | 4.56 Million |
| Investment purchases | -838.24 Million | -1.92 Billion | -338.75 Million | -317.35 Million | -199.93 Million | -592.09 Million |
| Sales/Maturities of investments | 996.65 Million | 1.5 Billion | 209.75 Million | - | 472.49 Million | 362.51 Million |
| Other Investing Activities | 21.3 Million | 438.9 Million | 122.44 Million | 276.35 Million | 8.22 Million | 35 Million |
| Financing Cash Flow | -1.81 Million | 4.02 Million | 10.18 Million | -174 Thousand | -130.28 Million | -17.23 Million |
| Debt repayment | - | - | - | - | - | -17.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.81 Million | 6.67 Million | 12.45 Million | 1.89 Million | -128.6 Million | - |
| Accounts receivables | -11.74 Million | -3.65 Million | -23.33 Million | 5.65 Million | -24.22 Million | -47.92 Million |
| Accounts payables | 1.39 Million | 1.02 Million | 4.45 Million | -31.56 Million | -125.46 Million | 14.81 Million |
| Inventory | -140.47 Million | 1.00 | - | - | 83.15 Million | 11.96 Million |
| Other working capital | -295 Thousand | 2.28 Million | 53 Thousand | 291 Thousand | -1.54 Million | -4.47 Million |
| Cash at beginning of period | 6.46 Million | 7.24 Million | 86.64 Million | 329.97 Million | 56.51 Million | 164.15 Million |
| Cash at end of period | 8.99 Million | 6.46 Million | 7.24 Million | 86.64 Million | 329.97 Million | 56.51 Million |
| Capital Expenditure | -222 Thousand | -1.79 Million | -7.72 Million | -289 Thousand | -226 Thousand | -1.97 Million |
| Effect of forex changes on cash | - | - | -19.05 Million | -109.47 Million | 128.6 Million | 43.23 Million |
| Net cash flow / Change in cash | 2.53 Million | -777 Thousand | -79.4 Million | -243.33 Million | 273.46 Million | -107.64 Million |
| Free Cash Flow | -178.21 Million | -23.04 Million | -64.67 Million | -92.68 Million | -5.63 Million | 56.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.73 Million | 25.76 Million | 18.38 Million | 27.45 Million | 30.37 Million | 5.81 Million |
| Depreciation & Amortization | 3.24 Million | 372 Thousand | 935 Thousand | 1.05 Million | 4.13 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -151.11 Million | - | - | - | -339 Thousand | - |
| Other non-cash items | 36.45 Million | -25.39 Million | -935 Thousand | -1.05 Million | -44.52 Million | -1.05 Million |
| Investing Cash Flow | 182.33 Million | - | - | - | 16.44 Million | - |
| Investments in PPE | -222 Thousand | - | - | - | -1.79 Million | - |
| Acquisitions | 2.83 Million | - | - | - | 52 Thousand | - |
| Investment purchases | -838.24 Million | - | - | - | -1.92 Billion | - |
| Sales/Maturities of investments | 996.65 Million | - | - | - | 1.5 Billion | - |
| Other Investing Activities | 21.3 Million | - | - | - | 438.9 Million | - |
| Financing Cash Flow | -1.81 Million | - | - | - | 4.02 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 6.67 Million | - |
| Accounts receivables | -11.74 Million | - | - | - | -3.65 Million | - |
| Accounts payables | 1.39 Million | - | - | - | 1.02 Million | - |
| Inventory | -140.47 Million | - | - | - | 1.00 | - |
| Other working capital | -295 Thousand | - | - | - | 2.28 Million | - |
| Cash at beginning of period | 6.46 Million | 20.75 Million | 2.36 Million | 6.46 Million | 7.24 Million | 650 Thousand |
| Cash at end of period | 8.99 Million | 21.49 Million | 20.75 Million | 27.45 Million | 6.46 Million | 6.46 Million |
| Capital Expenditure | -222 Thousand | - | - | - | -1.79 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.53 Million | 744 Thousand | 18.38 Million | 20.99 Million | -777 Thousand | 5.81 Million |
| Free Cash Flow | -178.21 Million | 744 Thousand | 18.38 Million | 27.45 Million | -23.04 Million | 5.81 Million |
APMIN
GRRLF
VPOR
ARGO
AMR
7442