Swasti Vinayaka Synthetics Limited (SWASTIVI.BO)
INR 6.89
(-1.01%)
INR 6.89
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.32 Million | 31.29 Million | 18.26 Million | -1.63 Million | 29.74 Million | 13.76 Million |
| Net Income | 19.75 Million | 26.43 Million | 22.85 Million | 20.02 Million | 19.11 Million | 34.53 Million |
| Depreciation & Amortization | 3.22 Million | 3.16 Million | 2.78 Million | 2.8 Million | 4.92 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.8 Million | -1.26 Million | -10.9 Million | -29.28 Million | 3.76 Million | -21.53 Million |
| Other non-cash items | 73.75 Million | 2.95 Million | 3.52 Million | 4.81 Million | 1.92 Million | -3.4 Million |
| Investing Cash Flow | 15.4 Million | -20.29 Million | -2.53 Million | 10.08 Million | -8.59 Million | 3.91 Million |
| Investments in PPE | -1.59 Million | -4.76 Million | -4.5 Million | -379.34 Thousand | -12.39 Million | -4.13 Million |
| Acquisitions | - | - | - | - | 182 Thousand | 2.21 Million |
| Investment purchases | - | -17 Million | - | -996.04 Thousand | -3.24 Million | -7.19 Million |
| Sales/Maturities of investments | 17 Million | - | 1.88 Million | 10.61 Million | 5.53 Million | 12.71 Million |
| Other Investing Activities | - | 1.47 Million | 89 Thousand | 845.02 Thousand | 1.33 Million | 324.33 Thousand |
| Financing Cash Flow | 19.71 Million | -11.15 Million | -15.83 Million | -8.5 Million | -20.95 Million | -20.86 Million |
| Debt repayment | -20.86 Million | -3.89 Billion | -575.27 Billion | -2.37 Million | -2.75 Million | -3.5 Million |
| Dividends payments | - | - | - | - | -9.28 Million | -13.83 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56 Thousand | - | - | - | - |
| Other Financing Activities | -1.14 Million | 3.87 Billion | 575.25 Billion | -6.12 Million | -8.91 Million | -17.35 Million |
| Accounts receivables | 20.01 Million | -18.51 Million | -4.09 Million | -346.93 Thousand | -9.39 Million | -19.37 Million |
| Accounts payables | -57.52 Million | 33.65 Million | -48.62 Thousand | -43.79 Million | 35.94 Million | 5.17 Million |
| Inventory | -23.29 Million | -16.4 Million | -6.75 Million | 14.86 Million | -22.78 Million | -7.33 Million |
| Other working capital | - | - | 886.00 | - | - | - |
| Cash at beginning of period | 1.63 Million | 1.79 Million | 1.89 Million | 1.95 Million | 1.76 Million | 4.95 Million |
| Cash at end of period | 5.42 Million | 1.63 Million | 1.79 Million | 1.89 Million | 1.95 Million | 1.76 Million |
| Capital Expenditure | -1.59 Million | -4.76 Million | -4.5 Million | -379.34 Thousand | -12.39 Million | -4.13 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 3.79 Million | -162 Thousand | -102 Thousand | -63.68 Thousand | 189.64 Thousand | -3.18 Million |
| Free Cash Flow | -32.92 Million | 26.52 Million | 13.76 Million | -2.01 Million | 17.34 Million | 9.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.75 Million | 6.72 Million | 5.73 Million | 4.84 Million | 26.43 Million | 5.55 Million |
| Depreciation & Amortization | 3.22 Million | 872 Thousand | 1.22 Million | 141 Thousand | 3.16 Million | 680 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.8 Million | - | - | - | -1.26 Million | - |
| Other non-cash items | 73.75 Million | -5.85 Million | -1.22 Million | -141 Thousand | 2.95 Million | -680 Thousand |
| Investing Cash Flow | 15.4 Million | - | - | - | -20.29 Million | - |
| Investments in PPE | -1.59 Million | - | - | - | -4.76 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17 Million | - |
| Sales/Maturities of investments | 17 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.47 Million | - |
| Financing Cash Flow | 19.71 Million | - | - | - | -11.15 Million | - |
| Debt repayment | -20.86 Million | - | - | - | -3.89 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 56 Thousand | - |
| Other Financing Activities | -1.14 Million | - | - | - | 3.87 Billion | - |
| Accounts receivables | 20.01 Million | - | - | - | -18.51 Million | - |
| Accounts payables | -57.52 Million | - | - | - | 33.65 Million | - |
| Inventory | -23.29 Million | - | - | - | -16.4 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.63 Million | 5.16 Million | -569 Thousand | 1.63 Million | 1.79 Million | -3.92 Million |
| Cash at end of period | 5.42 Million | 6.9 Million | 5.16 Million | 4.84 Million | 1.63 Million | 1.63 Million |
| Capital Expenditure | -1.59 Million | - | - | - | -4.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 3.79 Million | 1.74 Million | 5.73 Million | 3.21 Million | -162 Thousand | 5.55 Million |
| Free Cash Flow | -32.92 Million | 1.74 Million | 5.73 Million | 4.84 Million | 26.52 Million | 5.55 Million |
3548
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