Swagatam Trading & Services Li (SWAGTAM.BO)
INR 70.31
(-5.0%)
INR 70.31
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 687.3 Thousand | -2.16 Million | 6.68 Million | 14.52 Million | -5.9 Million |
| Net Income | 1.53 Million | 1.92 Million | 1.72 Million | -238.23 Thousand | -10.48 Thousand |
| Depreciation & Amortization | 1540.00 | 2080.00 | 2830.00 | 3858.31 | 21.03 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.69 Million | -1.35 Million | 7.09 Million | 15.1 Million | -5.5 Million |
| Other non-cash items | -2.15 Million | -2.21 Million | -1.69 Million | -364.97 Thousand | -406.46 Thousand |
| Investing Cash Flow | 1.87 Million | 1.27 Million | -14.4 Million | -5.73 Million | 358.66 Thousand |
| Investments in PPE | - | - | - | - | -15 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 96 Thousand | - |
| Other Investing Activities | 1.87 Million | 1.27 Million | -14.4 Million | -5.73 Million | 373.66 Thousand |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 34.56 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.63 Million | -1.41 Million | 7.09 Million | 15.08 Million | -5.5 Million |
| Cash at beginning of period | 332.72 Thousand | 1.21 Million | 8.93 Million | 144.78 Thousand | 5.68 Million |
| Cash at end of period | 2.89 Million | 332.72 Thousand | 1.21 Million | 8.93 Million | 144.78 Thousand |
| Capital Expenditure | - | - | - | - | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.56 Million | -885.8 Thousand | -7.71 Million | 8.79 Million | -5.54 Million |
| Free Cash Flow | 687.3 Thousand | -2.16 Million | 6.68 Million | 14.52 Million | -5.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -199.69 Thousand | 545.78 Thousand | 1.53 Million | 145.95 Thousand | 165.96 Thousand | 289.97 Thousand |
| Depreciation & Amortization | - | - | 1540.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.69 Million | - | - | - |
| Other non-cash items | 199.69 Thousand | -545.78 Thousand | -2.15 Million | -145.95 Thousand | -165.96 Thousand | -289.97 Thousand |
| Investing Cash Flow | - | - | 1.87 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.87 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.63 Million | - | - | - |
| Cash at beginning of period | - | - | 332.72 Thousand | - | - | - |
| Cash at end of period | - | - | 2.89 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.56 Million | - | - | - |
| Free Cash Flow | - | - | 687.3 Thousand | - | - | - |
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