Canada markets closed

Superior Industrial Enterprises Limited (SIEL.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
49.80+1.14 (+2.34%)
At close: 02:21PM IST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
51,660
51,660
22,198
20,105
32,333
-
Depreciation & amortization
5,560
5,560
5,785
6,167
6,453
-
Change in working capital
-1,167
-1,167
-26,263
-18,682
15,306
-
Inventory
29,923
29,923
-41,206
-4,836
-742
-
Other working capital
31,787
31,787
6,087
375
16,847
-
Other non-cash items
5,490
5,490
8,042
8,616
6,985
-
Net cash provided by operating activites
34,053
34,053
9,269
3,362
25,269
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,266
-2,266
-3,182
-2,987
-8,422
-
Purchases of investments
-
-
-
-
-971
-1,027
Other investing activites
-
-
-
-
-
-824.318
Net cash used for investing activites
-7,101
-7,101
-19,037
-4,717
-8,454
-
Net change in cash
-332
-332
932
-223
-2,038
-
Cash at beginning of period
1,529
1,529
598
821
2,858
-
Cash at end of period
1,197
1,197
1,529
598
821
-
Free Cash Flow
Operating Cash Flow
34,053
34,053
9,269
3,362
25,269
-
Capital Expenditure
-2,266
-2,266
-3,182
-2,987
-8,422
-
Free Cash Flow
31,787
31,787
6,087
375
16,847
-