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SBEC SYSTEMS (INDIA) LTD. (SBECSYS.BO)

BSE - BSE Real-time price. Currency in INR
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24.86+0.23 (+0.93%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,291
13,291
11,061
12,992
-362
Depreciation & amortisation
0
0
0
0
0
Change in working capital
-919
-919
-4,497
-1,818
124
Inventory
0
0
0
0
0
Other working capital
11,784
11,784
20,672
21,632
-2,512
Other non-cash items
10,104
10,104
10,957
5,887
-148
Net cash provided by operating activities
22,467
22,467
20,672
21,632
-2,512
Cash flows from investing activities
Investments in property, plant and equipment
-10,683
-10,683
-
-
-
Purchases of investments
-2
-2
-
-
-
Net cash used for investing activities
-10,628
-10,628
16
0
0
Net change in cash
-945
-945
678
461
104
Cash at beginning of period
1,339
1,339
661
200
96
Cash at end of period
394
394
1,339
661
200
Free cash flow
Operating cash flow
22,467
22,467
20,672
21,632
-2,512
Capital expenditure
-10,683
-10,683
-
-
-
Free cash flow
11,784
11,784
20,672
21,632
-2,512