SVC Industries Limited (SVCIND.BO)
INR 4.39
(-1.57%)
INR 4.39
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.11 Million | -6.78 Million | -5.66 Million | -4.02 Million | -6.84 Million | -48.76 Million |
| Net Income | -21.93 Million | -24.86 Million | -26.64 Million | -48.44 Million | -29.09 Million | -381.54 Million |
| Depreciation & Amortization | 19.27 Million | 19.21 Million | 19.22 Million | 19.21 Million | 19.53 Million | 37.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | -1.13 Million | 1.75 Million | 2.87 Million | 5.94 Million | -27.46 Million |
| Other non-cash items | 36.49 Million | 37.92 Million | 37.93 Million | 22.33 Million | -3.22 Million | 322.31 Million |
| Investing Cash Flow | -3.76 Million | -4.25 Million | -982 Thousand | 2.27 Million | 13.65 Million | 224.97 Million |
| Investments in PPE | - | -814 Thousand | -106 Thousand | -1.94 Million | - | -27 Thousand |
| Acquisitions | - | - | - | 40 Thousand | 13.65 Million | -130 Thousand |
| Investment purchases | - | - | - | - | - | -130 Thousand |
| Sales/Maturities of investments | - | - | - | 40 Thousand | - | - |
| Other Investing Activities | -3.76 Million | -3.43 Million | -876 Thousand | 4.14 Million | - | 225.25 Million |
| Financing Cash Flow | 9.77 Million | 11.77 Million | 7.02 Million | 1.93 Million | -7.45 Million | -176.1 Million |
| Debt repayment | -9.77 Million | -15.5 Million | -2.54 Million | -16.91 Million | -7.45 Million | -176.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 27.27 Million | 9.56 Million | 18.85 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Million | -1.13 Million | 1.75 Million | 2.87 Million | 5.94 Million | -27.46 Million |
| Cash at beginning of period | 1.39 Million | 654 Thousand | 280 Thousand | 98 Thousand | 741 Thousand | 632 Thousand |
| Cash at end of period | 1.29 Million | 1.39 Million | 654 Thousand | 280 Thousand | 98 Thousand | 741 Thousand |
| Capital Expenditure | - | -814 Thousand | -106 Thousand | -1.94 Million | - | -27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96 Thousand | 736 Thousand | 374 Thousand | 182 Thousand | -643 Thousand | 109 Thousand |
| Free Cash Flow | -6.11 Million | -7.6 Million | -5.77 Million | -5.97 Million | -6.84 Million | -48.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.93 Million | -5.68 Million | -5.76 Million | -5.9 Million | -6.63 Million | -24.86 Million |
| Depreciation & Amortization | 19.27 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.82 Million | 19.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | - | - | - | - | -1.13 Million |
| Other non-cash items | 36.49 Million | 10.5 Million | -4.81 Million | -4.81 Million | -4.82 Million | 37.92 Million |
| Investing Cash Flow | -3.76 Million | - | - | - | - | -4.25 Million |
| Investments in PPE | - | - | - | - | - | -814 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.76 Million | - | - | - | - | -3.43 Million |
| Financing Cash Flow | 9.77 Million | - | - | - | - | 11.77 Million |
| Debt repayment | -9.77 Million | - | - | - | - | -15.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 27.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.39 Million | - | - | - | - | -1.13 Million |
| Cash at beginning of period | 1.39 Million | 548 Thousand | 2.29 Million | 1.39 Million | 8.02 Million | 654 Thousand |
| Cash at end of period | 1.29 Million | 10.18 Million | 548 Thousand | 2.29 Million | 1.39 Million | 1.39 Million |
| Capital Expenditure | - | - | - | - | - | -814 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96 Thousand | 9.63 Million | -1.74 Million | 901 Thousand | -6.63 Million | 736 Thousand |
| Free Cash Flow | -6.11 Million | 9.63 Million | -5.76 Million | -5.9 Million | -6.63 Million | -7.6 Million |
NOTE
PRSTW
3524
SGHHF
NCCBLUE
1307