S. V. J. Enterprises Limited (SVJ.BO)
INR 136.65
(-4.44%)
INR 136.65
(-4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.17 Million | -62.56 Million | 7.76 Million | 8.25 Million | -131 Thousand |
| Net Income | 7.35 Million | 6.97 Million | 7.15 Million | 2.29 Million | -16 Thousand |
| Depreciation & Amortization | 2.04 Million | 2.46 Million | 1.89 Million | 2.2 Million | 928 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -19.57 Million | -78.23 Million | -2.63 Million | 267 Thousand | -1.18 Million |
| Other non-cash items | -3 Million | 6.23 Million | 1.35 Million | 3.48 Million | 145 Thousand |
| Investing Cash Flow | -2.65 Million | -20.74 Million | -1.36 Million | -11.68 Million | -661 Thousand |
| Investments in PPE | -2.65 Million | -10.74 Million | -1.81 Million | -11.04 Million | -871 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -10 Million | 452 Thousand | -643 Thousand | 210 Thousand |
| Financing Cash Flow | 5.23 Million | 104.33 Million | 6.28 Million | 3.82 Million | 751 Thousand |
| Debt repayment | - | - | -6.81 Million | -3.8 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.23 Million | 104.33 Million | -526 Thousand | 7.62 Million | 751 Thousand |
| Accounts receivables | -4.18 Million | -21.35 Million | -3.94 Million | -2.8 Million | -147 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.91 Million | -9.45 Million | -1.12 Million | -493 Thousand | -233 Thousand |
| Other working capital | -10.47 Million | -47.42 Million | 2.43 Million | 3.56 Million | -808 Thousand |
| Cash at beginning of period | 40.17 Million | 19.14 Million | 6.45 Million | 6.06 Million | 6.1 Million |
| Cash at end of period | 29.59 Million | 40.17 Million | 19.14 Million | 6.45 Million | 6.06 Million |
| Capital Expenditure | -2.65 Million | -10.74 Million | -1.81 Million | -11.04 Million | -871 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -10.58 Million | 21.03 Million | 12.69 Million | 391 Thousand | -41 Thousand |
| Free Cash Flow | -15.82 Million | -73.3 Million | 5.95 Million | -2.78 Million | -1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 722 Thousand | 7.35 Million | 2.32 Million | 2.22 Million | 2.07 Million | 6.97 Million |
| Depreciation & Amortization | - | 2.04 Million | - | - | - | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.57 Million | - | - | - | -78.23 Million |
| Other non-cash items | -722 Thousand | -2.99 Million | -2.32 Million | -2.22 Million | -2.07 Million | 6.23 Million |
| Investing Cash Flow | - | -2.65 Million | - | - | - | -20.74 Million |
| Investments in PPE | - | -2.65 Million | - | - | - | -10.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -10 Million |
| Financing Cash Flow | - | 5.23 Million | - | - | - | 104.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.23 Million | - | - | - | 104.33 Million |
| Accounts receivables | - | -4.18 Million | - | - | - | -21.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.91 Million | - | - | - | -9.45 Million |
| Other working capital | - | -10.47 Million | - | - | - | -47.42 Million |
| Cash at beginning of period | - | 40.17 Million | - | - | - | 19.14 Million |
| Cash at end of period | - | 29.59 Million | - | - | - | 40.17 Million |
| Capital Expenditure | - | -2.65 Million | - | - | - | -10.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -10.58 Million | - | - | - | 21.03 Million |
| Free Cash Flow | - | -15.82 Million | - | - | - | -73.3 Million |
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