Senco Gold Limited (SENCO.NS)
INR 1122.9
(-1.83%)
INR 1122.9
(-1.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.52 Billion | -761.03 Million | -698.86 Million | 1.81 Billion | 588.57 Million | 795.88 Million |
| Net Income | 1.81 Billion | 2.16 Billion | 1.76 Billion | 836.61 Million | 1.32 Billion | 1.12 Billion |
| Depreciation & Amortization | 601.09 Million | 455.53 Million | 421.15 Million | 395.72 Million | 371.56 Million | 277.93 Million |
| Deferred income taxes | - | -575.35 Million | -390.99 Million | - | - | - |
| Stock-based compensation | 6.16 Million | 3.51 Million | 860 Thousand | - | - | - |
| Change in working capital | -6.08 Billion | -3.47 Billion | -3.12 Billion | 432.48 Million | -1.19 Billion | -504.26 Million |
| Other non-cash items | 6.67 Billion | 664.68 Million | 623.18 Million | 153.51 Million | 86.85 Million | -101.22 Million |
| Investing Cash Flow | -1.38 Billion | -1.98 Billion | -1.57 Billion | -545.73 Million | 33.07 Million | 104.47 Million |
| Investments in PPE | -382.33 Million | -311.09 Million | -246.91 Million | -141.33 Million | -210.92 Million | -192.87 Million |
| Acquisitions | - | - | - | 1.07 Million | - | - |
| Investment purchases | -1 Billion | -1.9 Billion | -529.31 Million | -338.73 Million | - | - |
| Sales/Maturities of investments | - | 109.75 Million | - | -1.07 Million | 171.58 Million | 34.02 Million |
| Other Investing Activities | -730.62 Million | -1.77 Billion | -794.72 Million | -65.67 Million | 72.41 Million | 263.32 Million |
| Financing Cash Flow | 5 Billion | 2.74 Billion | 2.28 Billion | -1.22 Billion | -652.7 Million | -902.86 Million |
| Debt repayment | -3.21 Billion | -7.05 Million | -2.8 Million | -428.7 Million | -12.89 Million | -355.52 Million |
| Dividends payments | -92.64 Million | -114.24 Million | -147.48 Million | - | -83.13 Million | -40.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.48 Billion | 750 Million | - | - | - | - |
| Other Financing Activities | 4.62 Billion | 2.11 Billion | 2.43 Billion | -795.01 Million | -539.59 Million | -507.25 Million |
| Accounts receivables | -68.51 Million | -60.98 Million | -115.03 Million | 830 Thousand | -85.15 Million | 189.63 Million |
| Accounts payables | 451.89 Million | 60.98 Million | 115.03 Million | -830 Thousand | 85.15 Million | - |
| Inventory | -5.71 Billion | -4.94 Billion | -3.51 Billion | 476.4 Million | -2.18 Billion | -315.61 Million |
| Other working capital | -748.31 Million | 1.47 Billion | 396.37 Million | -43.92 Million | 997.11 Million | -188.65 Million |
| Cash at beginning of period | 1.3 Billion | 95.44 Million | 85.13 Million | 36.25 Million | 67.31 Million | 69.82 Million |
| Cash at end of period | 5.51 Billion | 94.83 Million | 95.44 Million | 85.13 Million | 36.25 Million | 67.31 Million |
| Capital Expenditure | -382.33 Million | -311.09 Million | -246.91 Million | -141.33 Million | -210.92 Million | -192.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.21 Billion | -610 Thousand | 10.31 Million | 48.88 Million | -31.06 Million | -2.51 Million |
| Free Cash Flow | -3.91 Billion | -1.07 Billion | -945.77 Million | 1.67 Billion | 377.65 Million | 603.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512.72 Million | 1.81 Billion | 321.73 Million | 1.09 Billion | 119.48 Million | 276.68 Million |
| Depreciation & Amortization | - | 601.09 Million | - | 158.48 Million | 132.5 Million | 125.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.16 Million | 6.16 Million | - | - | - |
| Change in working capital | - | -6.08 Billion | - | - | - | - |
| Other non-cash items | -512.72 Million | 6.67 Billion | -327.89 Million | -1.09 Billion | -119.48 Million | -276.68 Million |
| Investing Cash Flow | - | -1.38 Billion | - | - | - | - |
| Investments in PPE | - | -382.33 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -730.62 Million | - | - | - | - |
| Financing Cash Flow | - | 5 Billion | - | - | - | - |
| Debt repayment | - | -3.21 Billion | - | - | - | - |
| Dividends payments | - | -92.64 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.48 Billion | - | - | - | - |
| Other Financing Activities | - | 4.62 Billion | - | - | - | - |
| Accounts receivables | - | -68.51 Million | - | - | - | - |
| Accounts payables | - | 451.89 Million | - | - | - | - |
| Inventory | - | -5.71 Billion | - | - | - | - |
| Other working capital | - | -748.31 Million | - | - | - | - |
| Cash at beginning of period | - | 1.3 Billion | - | 4.28 Billion | 4.02 Billion | - |
| Cash at end of period | - | 5.51 Billion | - | 4.6 Billion | 4.28 Billion | 251.02 Million |
| Capital Expenditure | - | -382.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.21 Billion | - | 316.96 Million | 265.01 Million | 251.02 Million |
| Free Cash Flow | - | -3.91 Billion | - | 316.96 Million | 265.01 Million | 251.02 Million |
RBSH
4299
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DPUI
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