Svaraj Trading and Agencies Limited (ZSVARAJT.BO)
INR 10.41
(-0.86%)
INR 10.41
(-0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.22 Million | -86.14 Million | 20.47 Million | -2.5 Million | 59.88 Million | 10.64 Million |
| Net Income | -51 Thousand | -352.32 Thousand | 7.07 Million | 9.99 Million | 13.41 Million | 18.04 Million |
| Depreciation & Amortization | 97 Thousand | 54.74 Thousand | 54.74 Thousand | 48.29 Thousand | 12.06 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.56 Million | -81.6 Million | 20.37 Million | -5.88 Million | 51.04 Million | 80.36 Thousand |
| Other non-cash items | 39.72 Million | -4.23 Million | -7.03 Million | -6.66 Million | -4.59 Million | -7.47 Million |
| Investing Cash Flow | -49.11 Million | 48.08 Million | -84.3 Million | 70.56 Million | -65.43 Million | -52.54 Million |
| Investments in PPE | -66 Million | - | -89.5 Million | -49.22 Thousand | -191.64 Thousand | -55 Million |
| Acquisitions | - | 89.49 Million | - | - | - | - |
| Investment purchases | -47.9 Million | -44.19 Million | - | - | -66.46 Million | - |
| Sales/Maturities of investments | 59.77 Million | - | - | 66.46 Million | - | - |
| Other Investing Activities | 5.01 Million | 2.78 Million | 5.19 Million | 4.14 Million | 1.21 Million | 2.45 Million |
| Financing Cash Flow | - | 33.16 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 33.16 Million | - | - | - | - |
| Accounts receivables | 2.04 Million | 9.08 Million | -5.79 Million | -2.41 Million | 2.75 Million | 19.89 Million |
| Accounts payables | 40 Thousand | 188.26 Thousand | -47.03 Thousand | -255.69 Thousand | 133.53 Thousand | 132.85 Thousand |
| Inventory | -44 Million | -10.00 | 5.00 | -1.00 | 1.00 | -21.14 Million |
| Other working capital | 114.48 Million | -90.87 Million | 26.22 Million | -3.22 Million | 48.15 Million | 1.19 Million |
| Cash at beginning of period | 509.21 Thousand | 5.39 Million | 69.23 Million | 1.18 Million | 6.73 Million | 48.62 Million |
| Cash at end of period | 21.62 Million | 509.22 Thousand | 5.39 Million | 69.23 Million | 1.18 Million | 6.73 Million |
| Capital Expenditure | -66 Million | - | -89.5 Million | -49.22 Thousand | -191.64 Thousand | -55 Million |
| Effect of forex changes on cash | - | 10.00 | - | - | - | - |
| Net cash flow / Change in cash | 21.11 Million | -4.89 Million | -63.83 Million | 68.05 Million | -5.55 Million | -41.89 Million |
| Free Cash Flow | 4.22 Million | -86.14 Million | -69.02 Million | -2.55 Million | 59.69 Million | -44.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.55 Million | 1.39 Million | -51 Thousand | 720 Thousand | -725 Thousand | -764 Thousand |
| Depreciation & Amortization | - | -27.45 Million | 97 Thousand | -27.45 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 42.4 Million | 72.56 Million | 42.4 Million | - | - |
| Other non-cash items | 1.55 Million | -2.3 Million | 39.72 Million | -1.63 Million | 725 Thousand | 764 Thousand |
| Investing Cash Flow | - | -3.41 Million | -49.11 Million | -3.41 Million | - | - |
| Investments in PPE | - | -23 Million | -66 Million | -23 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -47.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 59.77 Million | - | - | - |
| Other Investing Activities | - | 19.58 Million | 5.01 Million | 19.58 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -25.84 Million | 2.04 Million | -25.84 Million | - | - |
| Accounts payables | - | - | 40 Thousand | - | - | - |
| Inventory | - | -22 Million | -44 Million | -22 Million | - | - |
| Other working capital | - | 90.24 Million | 114.48 Million | 90.24 Million | - | - |
| Cash at beginning of period | 21.62 Million | 11 Million | 509.21 Thousand | 378 Thousand | 1.1 Million | 509.21 Thousand |
| Cash at end of period | 21.62 Million | 21.62 Million | 21.62 Million | 56 Thousand | 378 Thousand | -764 Thousand |
| Capital Expenditure | - | -23 Million | -66 Million | -23 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.62 Million | 21.11 Million | -322 Thousand | -725 Thousand | -1.27 Million |
| Free Cash Flow | - | -8.96 Million | 4.22 Million | -8.96 Million | -725 Thousand | -764 Thousand |
OGFGY
AANNF
NVZMF
PRRVF
IIJIY
QMCO