Suvidhaa Infoserve Limited
NSE:SUVIDHAA.NS
5.28 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -161.2 | -17.51 | -21.7 | -45.08 | 10.12 | 29.63 | 33.85 |
| Depreciation & Amortization
| 124.6 | 138.81 | 140.39 | 174.88 | 228.56 | 44.55 | 22.25 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 17.78 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.07 | 0 | 0 |
| Change In Working Capital
| -57.4 | 230.21 | -34.1 | -351.66 | 133.57 | 374.1 | -13.92 |
| Accounts Receivables
| -23.1 | 20.7 | 30.24 | 78.6 | -58.33 | 339.97 | 0 |
| Inventory
| 0 | 46.46 | 56.53 | 20.59 | 8.64 | 8.14 | 0 |
| Accounts Payables
| 3 | -46.46 | -56.53 | -229.64 | 63.86 | 0 | 0 |
| Other Working Capital
| -37.3 | 209.51 | -64.34 | -221.21 | 119.4 | 25.99 | 0 |
| Other Non Cash Items
| 266.1 | 25.08 | -15.22 | 163.68 | -38.75 | -30.55 | 97.74 |
| Operating Cash Flow
| -97.2 | 376.59 | 69.37 | -58.18 | 351.35 | 417.73 | 139.92 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.7 | -5.02 | -4.3 | -5.98 | -387.68 | -187.82 | -77.92 |
| Acquisitions Net
| 0.01 | 0 | 0.58 | 0.04 | 0 | 481.03 | 0 |
| Purchases Of Investments
| 0 | -173.44 | -120.7 | 0 | 0 | -482.76 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 123.8 | 0 | 1.78 | 1.73 | 19.24 |
| Other Investing Activites
| -0.1 | 6.39 | -0.01 | 4.38 | 1.78 | -481.03 | 2.58 |
| Investing Cash Flow
| -3.8 | -172.07 | -0.63 | -1.56 | -385.9 | -668.85 | -56.1 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -17.68 | 0 | -1,311.79 | -70.38 |
| Common Stock Issued
| 0 | 4.16 | -58.5 | 0 | 10 | 1,619.85 | 1.41 |
| Common Stock Repurchased
| 0 | 0 | -58.5 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.4 | -3.66 | 57.9 | -6.43 | -2.72 | -2.8 | -11.89 |
| Financing Cash Flow
| -3.4 | 0.5 | -59.1 | -6.43 | 7.28 | 305.26 | -80.86 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.01 | 0.01 | 40.8 | 0.01 | 31.53 | 0 |
| Net Change In Cash
| -100.92 | 205.03 | 9.65 | -25.37 | -27.26 | 64.87 | 2.96 |
| Cash At End Of Period
| 146.8 | 247.72 | 42.69 | 33.04 | 58.41 | 85.67 | 23.46 |