Shri Venkatesh Refineries Limi (SVRL.BO)
INR 214.05
(-1.09%)
INR 214.05
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -365.75 Million | -7.04 Million | -260.18 Million |
| Net Income | 150.26 Million | 143.35 Million | 140.72 Million |
| Depreciation & Amortization | 10.01 Million | 9.95 Million | 7.83 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -530.04 Million | -137.14 Million | -425.16 Million |
| Other non-cash items | 513.83 Million | 151.74 Million | 490.58 Million |
| Investing Cash Flow | -49.29 Million | -20.37 Million | -8.13 Million |
| Investments in PPE | -56.45 Million | -28.74 Million | -8.13 Million |
| Acquisitions | 7.16 Million | 8.37 Million | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 1.00 | -1001.00 |
| Financing Cash Flow | 452.83 Million | 27.59 Million | 268.64 Million |
| Debt repayment | -468.14 Million | -38.65 Million | -151.52 Million |
| Dividends payments | -15.31 Million | -11.06 Million | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 117.12 Million |
| Other Financing Activities | - | - | 1000.00 |
| Accounts receivables | -87.4 Million | -12.42 Million | -15.22 Million |
| Accounts payables | 111.33 Million | 66.21 Million | 18.56 Million |
| Inventory | -513.72 Million | -208.83 Million | -461.82 Million |
| Other working capital | -40.25 Million | 17.89 Million | 33.32 Million |
| Cash at beginning of period | 8.65 Million | 8.47 Million | 8.15 Million |
| Cash at end of period | 46.43 Million | 8.65 Million | 8.47 Million |
| Capital Expenditure | -56.45 Million | -28.74 Million | -8.13 Million |
| Effect of forex changes on cash | - | -1.00 | - |
| Net cash flow / Change in cash | 37.77 Million | 178 Thousand | 327 Thousand |
| Free Cash Flow | -422.21 Million | -35.79 Million | -268.31 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.99 Million | 34.69 Million | 150.26 Million | 41.6 Million | 39.42 Million | 34.53 Million |
| Depreciation & Amortization | 3.33 Million | 2.52 Million | 10.01 Million | 2.47 Million | 2.49 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.13 Million | 94.58 Million | -530.04 Million | -38.16 Million | -527.5 Million | -58.96 Million |
| Other non-cash items | 162.13 Million | 1.98 Million | 513.83 Million | 57.92 Million | 366.05 Million | 287.14 Million |
| Investing Cash Flow | -17.44 Million | -33.9 Million | -49.29 Million | -5.94 Million | -345 Thousand | -9.1 Million |
| Investments in PPE | -17.44 Million | -41.06 Million | -56.45 Million | -5.94 Million | -345 Thousand | -9.1 Million |
| Acquisitions | - | 7.16 Million | 7.16 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 74.73 Million | -128.31 Million | 452.83 Million | 14.15 Million | 544.1 Million | 22.88 Million |
| Debt repayment | -74.73 Million | -123.75 Million | -468.14 Million | -24.91 Million | -544.1 Million | -22.88 Million |
| Dividends payments | - | -4.55 Million | -15.31 Million | -10.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | 1000.00 | - | - |
| Accounts receivables | -115.06 Million | 32.85 Million | -87.4 Million | 42.74 Million | 51.22 Million | -214.23 Million |
| Accounts payables | -1.9 Million | -59.87 Million | 111.33 Million | 142.15 Million | -76.43 Million | 105.48 Million |
| Inventory | -29.56 Million | 231.35 Million | -513.72 Million | -238.75 Million | -341.73 Million | -164.57 Million |
| Other working capital | 62.39 Million | -109.74 Million | -40.25 Million | 15.69 Million | -160.56 Million | 214.36 Million |
| Cash at beginning of period | 74.85 Million | 74.85 Million | 8.65 Million | 61.6 Million | 9.3 Million | 13.69 Million |
| Cash at end of period | 67.85 Million | 46.43 Million | 46.43 Million | 74.85 Million | 61.6 Million | 9.3 Million |
| Capital Expenditure | -17.44 Million | -41.06 Million | -56.45 Million | -5.94 Million | -345 Thousand | -9.1 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | -5.03 Million |
| Net cash flow / Change in cash | -7 Million | -28.42 Million | 37.77 Million | 13.24 Million | 52.29 Million | -4.38 Million |
| Free Cash Flow | -53.31 Million | 92.73 Million | -422.21 Million | -908 Thousand | -491.8 Million | -22.23 Million |
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