Silgo Retail Limited (SILGO.NS)
INR 39.47
(-0.05%)
INR 39.47
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Million | 23.78 Million | -7.89 Million | -147.87 Million | -140.99 Million | -44.97 Million |
| Net Income | 31.52 Million | 31.94 Million | 31.57 Million | 29.77 Million | 20.27 Million | 12.3 Million |
| Depreciation & Amortization | 417 Thousand | 517 Thousand | 751.21 Thousand | 1.03 Million | 1.26 Million | 959.62 Thousand |
| Deferred income taxes | - | - | - | -299.81 Thousand | -188.5 Thousand | -65.32 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.57 Million | -19.69 Million | -43.09 Million | -179.83 Million | -162.34 Million | -58.17 Million |
| Other non-cash items | 5.23 Million | 11.01 Million | 2.87 Million | 1.15 Million | -195.11 Thousand | -65.31 Thousand |
| Investing Cash Flow | 18 Thousand | -97 Thousand | 135.49 Thousand | 95.35 Thousand | -1.34 Million | -155.5 Thousand |
| Investments in PPE | -3.1 Million | -97 Thousand | -91.98 Thousand | -240.00 | -2.13 Million | -155.5 Thousand |
| Acquisitions | 18 Thousand | - | - | - | 790.00 | - |
| Investment purchases | - | - | - | - | -709.53 Thousand | - |
| Sales/Maturities of investments | - | - | 221.43 Thousand | 68.5 Thousand | 708.74 Thousand | - |
| Other Investing Activities | 18 Thousand | - | 6040.00 | 27.09 Thousand | 790 Thousand | - |
| Financing Cash Flow | 82.92 Million | -23.97 Million | 7.19 Million | 146.4 Million | 143.92 Million | 43.45 Million |
| Debt repayment | -119.28 Million | -10.82 Million | -18.53 Million | -93.38 Million | -79.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 202.21 Million | - | - | 61.66 Million | 63.93 Million | 43.45 Million |
| Other Financing Activities | 70.45 Million | -13.15 Million | 25.72 Million | 178.13 Million | 159.97 Million | 43.45 Million |
| Accounts receivables | 119.22 Million | -6.71 Million | -27.97 Million | -37.43 Million | -72.74 Million | 9.38 Million |
| Accounts payables | -3.29 Million | 5.8 Million | 441 Thousand | 2.41 Million | -3.61 Million | -40.54 Million |
| Inventory | -120.58 Million | -4.09 Million | -69.62 Million | -104.76 Million | -82.16 Million | -26.51 Million |
| Other working capital | -23.92 Million | -14.69 Million | 54.05 Million | -40.04 Million | -3.81 Million | -498.61 Thousand |
| Cash at beginning of period | 155 Thousand | 440 Thousand | 1 Million | 2.6 Million | 1.02 Million | 2.7 Million |
| Cash at end of period | 86.2 Million | 155 Thousand | 439.62 Thousand | 1.24 Million | 2.6 Million | 1.02 Million |
| Capital Expenditure | -3.1 Million | -97 Thousand | -91.98 Thousand | -240.00 | -2.13 Million | -155.5 Thousand |
| Effect of forex changes on cash | - | - | 390.00 | -1.57 Million | 1.34 Million | -10.00 |
| Net cash flow / Change in cash | 86.05 Million | -285 Thousand | -568.01 Thousand | -1.36 Million | 1.58 Million | -1.67 Million |
| Free Cash Flow | - | 23.68 Million | -7.98 Million | -147.87 Million | -143.13 Million | -45.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.33 Million | 31.52 Million | 9.36 Million | 9.12 Million | 5 Million | 8.03 Million |
| Depreciation & Amortization | - | 417 Thousand | - | 105 Thousand | 102 Thousand | 110 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -28.57 Million | - | - | -32.13 Million | - |
| Other non-cash items | -9.33 Million | 5.23 Million | -9.36 Million | -9.12 Million | -5 Million | -8.03 Million |
| Investing Cash Flow | - | 18 Thousand | - | - | -3000.00 | - |
| Investments in PPE | - | - | - | - | -3000.00 | - |
| Acquisitions | - | 18 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18 Thousand | - | - | - | - |
| Financing Cash Flow | - | 82.92 Million | - | - | 25.45 Million | - |
| Debt repayment | - | -119.28 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 202.21 Million | - | - | - | - |
| Other Financing Activities | - | 70.45 Million | - | - | 25.45 Million | - |
| Accounts receivables | - | 119.22 Million | - | - | 105.38 Million | - |
| Accounts payables | - | -3.29 Million | - | - | - | - |
| Inventory | - | -120.58 Million | - | - | -137.52 Million | - |
| Other working capital | - | -23.92 Million | - | - | - | - |
| Cash at beginning of period | - | 155 Thousand | - | 56 Thousand | - | 155 Thousand |
| Cash at end of period | - | 86.2 Million | - | 266 Thousand | 56 Thousand | 375 Thousand |
| Capital Expenditure | - | - | - | - | -3000.00 | - |
| Effect of forex changes on cash | - | - | - | - | 155 Thousand | - |
| Net cash flow / Change in cash | - | 86.05 Million | - | 210 Thousand | 56 Thousand | 220 Thousand |
| Free Cash Flow | - | 3.1 Million | - | 210 Thousand | -25.55 Million | 220 Thousand |
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