SRM CONTRACTORS LI (SRM.NS)
INR 327.3
(-1.61%)
INR 327.3
(-1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 142.64 Million | 130.45 Million | 97.32 Million | 141.86 Million |
| Net Income | 269.66 Million | 250.48 Million | 232.94 Million | 108.33 Million |
| Depreciation & Amortization | 89.22 Million | 78.08 Million | 61.64 Million | 51.68 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -79.39 Million | -207.03 Million | -177.21 Million | -21.62 Million |
| Other non-cash items | -136.84 Million | 64.27 Million | 31.37 Million | 29.43 Million |
| Investing Cash Flow | -138.88 Million | -188.66 Million | -59.4 Million | -132.5 Million |
| Investments in PPE | -92.89 Million | -179.01 Million | -55.4 Million | -109.92 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -45.98 Million | -9.65 Million | -3.99 Million | -22.57 Million |
| Financing Cash Flow | -1.56 Million | 98.34 Million | -29.87 Million | 45.25 Million |
| Debt repayment | -1.56 Million | -156.34 Million | -4.33 Million | -68.52 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 390.57 Million | 17.37 Million | -11.04 Million | 76.95 Million |
| Accounts receivables | -159.22 Million | 8.33 Million | 63.27 Million | -158 Million |
| Accounts payables | - | - | - | - |
| Inventory | 170.89 Million | -19.41 Million | -37.63 Million | 73.88 Million |
| Other working capital | -91.05 Million | -35.49 Million | -52.9 Million | -10.36 Million |
| Cash at beginning of period | 197.03 Million | 166.53 Million | 158.48 Million | 103.86 Million |
| Cash at end of period | 202.37 Million | 206.65 Million | 166.53 Million | 158.48 Million |
| Capital Expenditure | -92.89 Million | -179.01 Million | -55.4 Million | -109.92 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.33 Million | 40.12 Million | 8.05 Million | 54.61 Million |
| Free Cash Flow | 49.75 Million | -48.56 Million | 41.91 Million | 31.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.69 Million | 58.95 Million | 269.66 Million | 33.28 Million | 69.85 Million | 250.48 Million |
| Depreciation & Amortization | - | 26.53 Million | 89.22 Million | - | - | 78.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 113.86 Million | -79.39 Million | - | - | -207.03 Million |
| Other non-cash items | -47.69 Million | -275.54 Million | -136.84 Million | -33.28 Million | -69.85 Million | 64.27 Million |
| Investing Cash Flow | - | -66.83 Million | -138.88 Million | - | - | -188.66 Million |
| Investments in PPE | - | -49.48 Million | -92.89 Million | - | - | -179.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -17.35 Million | -45.98 Million | - | - | -9.65 Million |
| Financing Cash Flow | - | 74.91 Million | 392.14 Million | - | - | 98.34 Million |
| Debt repayment | - | -18.97 Million | -1.57 Million | - | - | -156.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 55.94 Million | 390.57 Million | - | - | 17.37 Million |
| Accounts receivables | - | -208.88 Million | -159.22 Million | - | - | 8.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 392.67 Million | 170.89 Million | - | - | -19.41 Million |
| Other working capital | - | -69.92 Million | -91.05 Million | - | - | -35.49 Million |
| Cash at beginning of period | 202.37 Million | 267.34 Million | 206.65 Million | - | - | 166.53 Million |
| Cash at end of period | 202.37 Million | 202.37 Million | 592.94 Million | - | - | 206.65 Million |
| Capital Expenditure | - | -49.48 Million | -92.89 Million | - | - | -179.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -64.97 Million | 386.29 Million | - | - | 40.12 Million |
| Free Cash Flow | - | -125.67 Million | 49.75 Million | - | - | -48.56 Million |
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