Shukra Bullions Limited (SKRABUL.BO)
INR 21.63
(0.05%)
INR 21.63
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.71 Million | -18.24 Million | 75.69 Million | -7.66 Million | -10.35 Million | -65.85 Million |
| Net Income | 217 Thousand | 138.64 Thousand | 58.42 Thousand | 58 Thousand | 113.15 Thousand | 150.54 Thousand |
| Depreciation & Amortization | 20 Thousand | 25.06 Thousand | 77.37 Thousand | 98 Thousand | 120.78 Thousand | 164.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.49 Million | -18.36 Million | 75.57 Million | -7.8 Million | -10.55 Million | -112.99 Million |
| Other non-cash items | 33.29 Million | -45 Thousand | -12.85 Thousand | -19 Thousand | -37.14 Thousand | 46.81 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.27 Million | -4.64 Million | -52.13 Million | 7.53 Million | 10.34 Million | 65.97 Million |
| Debt repayment | - | - | - | - | -10.34 Million | -65.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.27 Million | -4.64 Million | -52.13 Million | 7.53 Million | 10.34 Million | 65.97 Million |
| Accounts receivables | -6 Million | -4.65 Million | - | - | - | 4.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.55 Million | - | 152.02 Million | - | - | -105.42 Million |
| Other working capital | 23.8 Million | -13.7 Million | -76.44 Million | -7.8 Million | -10.55 Million | -12.07 Million |
| Cash at beginning of period | 693 Thousand | 23.58 Million | 16.12 Thousand | 150 Thousand | 161.14 Thousand | 41.04 Thousand |
| Cash at end of period | 1.13 Million | 692.33 Thousand | 23.58 Million | 16 Thousand | 150.42 Thousand | 161.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 442 Thousand | -22.88 Million | 23.56 Million | -134 Thousand | -10.71 Thousand | 120.09 Thousand |
| Free Cash Flow | 25.71 Million | -18.24 Million | 75.69 Million | -7.66 Million | -10.35 Million | -65.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217 Thousand | -64 Thousand | -261 Thousand | -834 Thousand | 138.64 Thousand | 1.09 Million |
| Depreciation & Amortization | 20 Thousand | - | - | - | 25.06 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.49 Million | - | - | - | -18.36 Million | - |
| Other non-cash items | 33.29 Million | 64 Thousand | 261 Thousand | 834 Thousand | -45 Thousand | -1.09 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -25.27 Million | - | - | - | -4.64 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.27 Million | - | - | - | -4.64 Million | - |
| Accounts receivables | -6 Million | - | - | - | -4.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.55 Million | - | - | - | - | - |
| Other working capital | 23.8 Million | - | - | - | -13.7 Million | - |
| Cash at beginning of period | 693 Thousand | - | - | - | 23.58 Million | - |
| Cash at end of period | 1.13 Million | - | - | - | 692.33 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 442 Thousand | - | - | - | -22.88 Million | - |
| Free Cash Flow | 25.71 Million | - | - | - | -18.24 Million | - |
000737
CFEIY
ZMDTF
9417
FOOD
TIMKEN