Smartlink Holdings Limited (SMARTLINK.NS)
INR 212.01
(0.0%)
INR 212.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.62 Million | -258.6 Million | 419.66 Million | 30.6 Million | 705.51 Million | -223.34 Million |
| Net Income | 86.98 Million | 227.47 Million | 73.85 Million | 90.93 Million | -147.68 Million | 9.33 Million |
| Depreciation & Amortization | 34.64 Million | 29.86 Million | 23.94 Million | 27.79 Million | 30.17 Million | 16.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Million | -249.94 Million | 364.37 Million | 7.78 Million | 851.66 Million | -47.11 Million |
| Other non-cash items | 20.89 Million | -265.99 Million | -42.51 Million | -95.9 Million | -28.63 Million | -201.97 Million |
| Investing Cash Flow | -31.52 Million | 209.52 Million | -42.33 Million | -1.02 Million | -130.53 Million | 720.93 Million |
| Investments in PPE | -31.93 Million | -41.2 Million | -42.4 Million | -1.12 Million | -168.73 Million | -11.1 Million |
| Acquisitions | 411 Thousand | 250.73 Million | 68 Thousand | 99.81 Thousand | 295.69 Thousand | 56.18 Million |
| Investment purchases | - | - | - | - | -119.2 Million | -2.61 Billion |
| Sales/Maturities of investments | - | - | - | - | 157.1 Million | 3.35 Billion |
| Other Investing Activities | 411 Thousand | 250.73 Million | 68 Thousand | 100 Thousand | 295.69 Thousand | -68.42 Million |
| Financing Cash Flow | -42.77 Million | 47.25 Million | -376.84 Million | -26.66 Million | -581.12 Million | -523.39 Million |
| Debt repayment | -16.28 Million | -68.19 Million | -23.73 Million | -10.99 Million | -25.59 Million | -157.85 Million |
| Dividends payments | - | - | - | - | -232.63 Thousand | -977.94 Thousand |
| Common Stock Repurchased | - | - | -315.87 Million | - | -474.5 Million | -672 Million |
| Common Stock Issuance | - | - | - | - | -25.59 Million | -157.85 Million |
| Other Financing Activities | -19.74 Million | 115.44 Million | -37.23 Million | -15.66 Million | -55.2 Million | 465.3 Million |
| Accounts receivables | -170.22 Million | -232.92 Million | -83.21 Million | -10.11 Million | 69.88 Million | -11.56 Million |
| Accounts payables | 15.43 Million | 247.45 Million | 46.49 Million | -31.11 Million | -13.87 Million | -11.89 Million |
| Inventory | 108.68 Million | -189.77 Million | -74.34 Million | 29.23 Million | 70.78 Million | -16.76 Million |
| Other working capital | 28.01 Million | -74.71 Million | 475.43 Million | 19.77 Million | 724.86 Million | -6.89 Million |
| Cash at beginning of period | 4.09 Million | 5.91 Million | 5.43 Million | 2.5 Million | 8.64 Million | 34.39 Million |
| Cash at end of period | 4.42 Million | 4.09 Million | 5.91 Million | 5.43 Million | 2.5 Million | 8.64 Million |
| Capital Expenditure | -31.93 Million | -41.2 Million | -42.4 Million | -1.12 Million | -168.73 Million | -11.1 Million |
| Effect of forex changes on cash | 4000.00 | -2000.00 | 1000.00 | 5864.00 | 7827.00 | 44.24 Thousand |
| Net cash flow / Change in cash | 335 Thousand | -1.82 Million | 483 Thousand | 2.92 Million | -6.13 Million | -25.75 Million |
| Free Cash Flow | 42.69 Million | -299.8 Million | 377.25 Million | 29.47 Million | 536.77 Million | -234.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.98 Million | 86.83 Million | -12.14 Million | 8.26 Million | -12.35 Million | 227.47 Million |
| Depreciation & Amortization | 34.64 Million | - | 8.7 Million | 8.7 Million | 8.49 Million | 29.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Million | - | - | - | - | -249.94 Million |
| Other non-cash items | 20.89 Million | -86.83 Million | 12.14 Million | -8.26 Million | 12.35 Million | -265.99 Million |
| Investing Cash Flow | -31.52 Million | - | - | - | - | 209.52 Million |
| Investments in PPE | -31.93 Million | - | - | - | - | -41.2 Million |
| Acquisitions | 411 Thousand | - | - | - | - | 250.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 411 Thousand | - | - | - | - | 250.73 Million |
| Financing Cash Flow | -42.77 Million | - | - | - | - | 47.25 Million |
| Debt repayment | -16.28 Million | - | - | - | - | -68.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.74 Million | - | - | - | - | 115.44 Million |
| Accounts receivables | -170.22 Million | - | - | - | - | -232.92 Million |
| Accounts payables | 15.43 Million | - | - | - | - | 247.45 Million |
| Inventory | 108.68 Million | - | - | - | - | -189.77 Million |
| Other working capital | 28.01 Million | - | - | - | - | -74.71 Million |
| Cash at beginning of period | 4.09 Million | - | 142.68 Million | 125.27 Million | 4.27 Million | 5.91 Million |
| Cash at end of period | 4.42 Million | - | 160.1 Million | 142.68 Million | 21.26 Million | 4.09 Million |
| Capital Expenditure | -31.93 Million | - | - | - | - | -41.2 Million |
| Effect of forex changes on cash | 4000.00 | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 335 Thousand | - | 17.41 Million | 17.41 Million | 16.99 Million | -1.82 Million |
| Free Cash Flow | 42.69 Million | - | 17.41 Million | 17.41 Million | 16.99 Million | -299.8 Million |
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