SRI ADHIKARI BROS (SABTNL.NS)
INR 1927.3
(-2.0%)
INR 1927.3
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -107.96 Million | 1.3 Million | -2.24 Million | -2.66 Million | - |
| Net Income | -210.13 Million | -212.66 Million | -212.61 Million | -249.33 Million | - |
| Depreciation & Amortization | 187.31 Million | 204.2 Million | 204.2 Million | 204.56 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.5 Billion | 9.76 Million | 6.12 Million | 42.74 Million | - |
| Other non-cash items | 1.42 Billion | - | -122 Thousand | - | -5.27 Million |
| Investing Cash Flow | 447.59 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 447.59 Million | - | - | - | - |
| Financing Cash Flow | -95.71 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -95.71 Million | - | - | - | - |
| Accounts receivables | -21.34 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 27.1 Million | - | - | - | - |
| Other working capital | -1.51 Billion | - | - | - | - |
| Cash at beginning of period | 2.19 Million | 887 Thousand | 3.12 Million | 5.79 Million | - |
| Cash at end of period | 246.1 Million | 2.19 Million | 887 Thousand | 3.12 Million | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 243.91 Million | 1.3 Million | -2.24 Million | -2.66 Million | - |
| Free Cash Flow | -107.96 Million | 1.3 Million | -2.24 Million | -2.66 Million | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537 Thousand | -53.52 Million | -210.13 Million | -52.19 Million | -54.05 Million | -52.88 Million |
| Depreciation & Amortization | - | - | 187.31 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.5 Billion | - | - | - |
| Other non-cash items | -537 Thousand | 53.52 Million | 1.42 Billion | 52.19 Million | 54.05 Million | 52.88 Million |
| Investing Cash Flow | - | - | 447.59 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -95.71 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -95.71 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 27.1 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.19 Million | - | - | - |
| Cash at end of period | - | - | 246.1 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 243.91 Million | - | - | - |
| Free Cash Flow | - | - | -107.96 Million | - | - | - |
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