Setubandhan Infrastructure Limited (SETUINFRA.NS)
INR 1.05
(2.04%)
INR 1.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.08 Million | -13.41 Million | -85.83 Million | -26.43 Million | -24.65 Million | 47.02 Million |
| Net Income | 913 Thousand | -1000.00 | -283.19 Million | -436.96 Million | 686 Thousand | 103.2 Million |
| Depreciation & Amortization | 12.54 Million | 13.52 Million | 15.24 Million | 13.88 Million | 19.65 Million | 20.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2000.00 | 186.65 Million | 496.9 Million | -71.34 Million | -88.75 Million |
| Other non-cash items | -913 Thousand | -26.93 Million | -4.54 Million | -100.26 Million | 26.34 Million | 12.24 Million |
| Investing Cash Flow | - | 346 Thousand | 6.97 Million | -196.6 Million | 20.27 Million | -1.22 Million |
| Investments in PPE | - | -62 Thousand | -21.67 Million | -233.14 Million | -5.41 Million | -31.82 Million |
| Acquisitions | - | - | 21.79 Million | 27.67 Million | 18.11 Million | 10.31 Million |
| Investment purchases | - | -129 Thousand | -21.79 Million | -947 Thousand | -2.81 Million | -2.47 Million |
| Sales/Maturities of investments | - | - | 5.97 Million | -27.67 Million | -18.11 Million | 22.75 Million |
| Other Investing Activities | - | 537 Thousand | 22.67 Million | 37.48 Million | 28.5 Million | 1000.00 |
| Financing Cash Flow | - | 8.96 Million | 48.11 Million | 250.2 Million | -19.76 Million | -44.99 Million |
| Debt repayment | - | -16.2 Million | -53.92 Million | -12.81 Million | -9.82 Million | -11.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25.16 Million | 102.03 Million | 263.02 Million | -9.93 Million | -33.9 Million |
| Accounts receivables | - | -2000.00 | 23.58 Million | 441.3 Million | -37.27 Million | -49.33 Million |
| Accounts payables | - | 248.88 Million | 20.52 Million | -421.05 Million | 39.72 Million | 102.13 Million |
| Inventory | - | -12.21 Million | 60.87 Million | 55.6 Million | 136.07 Million | 14.24 Million |
| Other working capital | - | -236.67 Million | 81.66 Million | 421.05 Million | -209.87 Million | -102.99 Million |
| Cash at beginning of period | 11.81 Million | 15.91 Million | 46.66 Million | 13.01 Million | 37.48 Million | 36.69 Million |
| Cash at end of period | 3 Million | 11.81 Million | 15.91 Million | 46.66 Million | 13.34 Million | 37.48 Million |
| Capital Expenditure | - | -62 Thousand | -21.67 Million | -233.14 Million | -5.41 Million | -31.82 Million |
| Effect of forex changes on cash | - | -11.81 Million | - | 6.47 Million | -330 Thousand | 1000.00 |
| Net cash flow / Change in cash | -8.8 Million | -4.1 Million | -30.74 Million | 33.64 Million | -24.14 Million | 796 Thousand |
| Free Cash Flow | 25.08 Million | -13.47 Million | -107.5 Million | -259.57 Million | -30.07 Million | 15.2 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -4.81 Million | 913 Thousand | -3261.00 | -3261.00 | 11.75 Thousand |
| Depreciation & Amortization | - | 2 Million | 12.54 Million | 2.65 Million | 4 Million | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 2.91 Million | -913 Thousand | 3261.00 | 3261.00 | -11.75 Thousand |
| Investing Cash Flow | - | 127 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 127 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 3 Million | 11.81 Million | -2.3 Million | 1.61 Million | -4.3 Million |
| Cash at end of period | - | 1.7 Million | 3 Million | 3 Million | 9.62 Million | 1.61 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.3 Million | -8.8 Million | 5.31 Million | 8 Million | 5.91 Million |
| Free Cash Flow | - | 100 Thousand | 25.08 Million | 5.31 Million | 8 Million | 5.91 Million |
CMGHF
8014
3484
FTEK
AMINTAN
STR