Shilpa Medicare Limited (SHILPAMED.NS)
INR 826.7
(-0.45%)
INR 826.7
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 443.53 Million | 2.26 Billion | 1.05 Billion | 470.71 Million | 1.23 Billion | 1.38 Billion |
| Net Income | 318.74 Million | -382.79 Million | 1.02 Billion | 1.95 Billion | 1.88 Billion | 1.35 Billion |
| Depreciation & Amortization | 1.07 Billion | 954.99 Million | 798.01 Million | 539.76 Million | 437.76 Million | 420.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -836.21 Million | 1.48 Billion | -719.91 Million | -1.06 Billion | -638.02 Million | 187.14 Million |
| Other non-cash items | 2.7 Billion | 202.73 Million | -49.42 Million | -956.71 Million | -443.01 Million | -576.97 Million |
| Investing Cash Flow | -1.67 Billion | -2.78 Billion | -2.85 Billion | -4.04 Billion | -2.88 Billion | -1.88 Billion |
| Investments in PPE | -1.84 Billion | -2.72 Billion | -3.31 Billion | -3.54 Billion | -3.49 Billion | -2.99 Billion |
| Acquisitions | 120.98 Million | 12.08 Million | 284.12 Million | -15.99 Million | 47.35 Million | 537.24 Million |
| Investment purchases | -65.06 Million | -89.29 Million | -173.46 Million | -556.95 Million | -96.18 Million | -600.35 Million |
| Sales/Maturities of investments | 110 Million | 77.21 Million | 600.48 Million | 608.4 Million | 600.18 Million | 1.12 Billion |
| Other Investing Activities | 69.76 Million | -59.44 Million | -247.87 Million | -535.79 Million | 52.98 Million | 53.96 Million |
| Financing Cash Flow | 1.39 Billion | 457.98 Million | 828.58 Million | 4.36 Billion | 1.75 Billion | 100.59 Million |
| Debt repayment | -1.39 Billion | -1.13 Billion | -1.63 Billion | -4.58 Billion | -1.93 Billion | -683.41 Million |
| Dividends payments | - | -95.48 Million | -89.68 Million | - | -206.39 Million | - |
| Common Stock Repurchased | - | - | 1.63 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.96 Billion | - | - | - |
| Other Financing Activities | -1000.00 | 1.69 Billion | -2.05 Billion | 8.95 Billion | 3.89 Billion | 784.01 Million |
| Accounts receivables | -758.98 Million | 650.63 Million | -1.68 Billion | 130.48 Million | -325.66 Million | 135.11 Million |
| Accounts payables | 343.27 Million | -23.22 Million | 837.25 Million | -63.02 Million | 54.08 Million | -205.48 Million |
| Inventory | -251.07 Million | 354.17 Million | -384.01 Million | -1.06 Billion | -411.6 Million | 10.36 Million |
| Other working capital | -169.43 Million | 505.2 Million | 509.55 Million | -66.89 Million | 45.16 Million | 247.15 Million |
| Cash at beginning of period | 215.64 Million | 253.38 Million | 1.22 Billion | 443.14 Million | 343.61 Million | 738.27 Million |
| Cash at end of period | 304.35 Million | 188.25 Million | 253.39 Million | 1.23 Billion | 445.62 Million | 343.61 Million |
| Capital Expenditure | -1.84 Billion | -2.72 Billion | -3.31 Billion | -3.54 Billion | -3.49 Billion | -2.99 Billion |
| Effect of forex changes on cash | -41.75 Million | -1000.00 | -4.94 Million | -1.43 Million | -1.78 Million | -1.42 Million |
| Net cash flow / Change in cash | 88.7 Million | -65.13 Million | -975.06 Million | 790.26 Million | 102.01 Million | -394.66 Million |
| Free Cash Flow | -1.4 Billion | -463.67 Million | -2.26 Billion | -3.07 Billion | -2.25 Billion | -1.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.62 Million | 245.02 Million | 318.74 Million | 45.8 Million | 16.11 Million | 11.79 Million |
| Depreciation & Amortization | - | - | 1.07 Billion | 267.09 Million | 277.89 Million | 267.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -836.21 Million | - | - | - |
| Other non-cash items | -140.62 Million | -245.02 Million | 2.7 Billion | -45.8 Million | -16.11 Million | -11.79 Million |
| Investing Cash Flow | - | - | -1.67 Billion | - | - | - |
| Investments in PPE | - | - | -1.84 Billion | - | - | - |
| Acquisitions | - | - | 120.98 Million | - | - | - |
| Investment purchases | - | - | -65.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 110 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.39 Billion | - | - | - |
| Debt repayment | - | - | -1.39 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -758.98 Million | - | - | - |
| Accounts payables | - | - | 343.27 Million | - | - | - |
| Inventory | - | - | -251.07 Million | - | - | - |
| Other working capital | - | - | -169.43 Million | - | - | - |
| Cash at beginning of period | - | - | 215.64 Million | 239.77 Million | -316.01 Million | 215.64 Million |
| Cash at end of period | - | - | 304.35 Million | 773.95 Million | 239.77 Million | 750.56 Million |
| Capital Expenditure | - | - | -1.84 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -41.75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 88.7 Million | 534.18 Million | 555.79 Million | 534.91 Million |
| Free Cash Flow | - | - | -1.4 Billion | 534.18 Million | 555.79 Million | 534.91 Million |
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2307
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