Shekhawati
SPYL.NSShekhawati Poly-Yarn Limited Price (SPYL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
344,700,000
(0)%Cash Flow Statement
Shekhawati Poly-Yarn LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.84M
+0% |
17.86M
+81% |
34.70M
+94% |
53.27M
+54% |
65.73M
+23% |
66.38M
+1% |
70.51M
+6% |
71.63M
+2% |
-1,043,923,000.00
-1,557% |
-514,531,000.00
-51% |
-135,626,000.00
-74% |
-92,340,000.00
-32% |
-211,009,000.00
+129% |
-114,395,000.00
-46% |
-243,771,000.00
+113% |
-211,813,000.00
-13% |
1.54B
-827% |
||
| Depreciation And Amortiz... | 7.95M | 19.52M | 21.81M | 35.23M | 59.71M | 99.57M | 106.56M | 99.30M | 115.70M | 102.70M | 99.89M | 97.61M | 97.46M | 95.45M | 91.50M | 91.50M | 83.47M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,275,000.00 | -227,828,000.00 | -188,023,000.00 | 153.26M | 42.05M | 48.30M | -41,085,000.00 | 54.54M | -13,449,000.00 | -143,790,000.00 | -7,257,000.00 | 74.11M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -935,281,000.00 | -20,485,000.00 | -41,755,000.00 | 35.33M | -23,408,000.00 | -5,352,000.00 | 655.75M | -159,740,000.00 | -366,036,000.00 | ||
| Inventory | -31,032,350.00 | 10.50M | -1,035,435.00 | -72,272,990.00 | -6,315,058.00 | 11.70M | -46,120,000.00 | -16,348,000.00 | 129.51M | -8,183,000.00 | -9,395,000.00 | -15,919,000.00 | 52.26M | 8.05M | -338,577,000.00 | 329.99M | 48.00k | ||
| Other Working Capital | -53,630,455.00 | -79,877,110.00 | -47,883,650.00 | -143,634,445.00 | -111,946,886.00 | 4.10M | -270,968,000.00 | -143,141,000.00 | -500,038,000.00 | 191.05M | -13,250,000.00 | -21,360,000.00 | 400.00k | 16.14M | -40,351,000.00 | -7,934,000.00 | 266.75M | ||
| Other Non-Cash Items | 9.53M | 23.01M | 23.51M | 42.22M | 66.82M | 95.99M | 136.53M | 112.61M | 858.26M | 227.85M | 67.39M | 37.11M | 43.04M | -2,677,000.00 | 66.83M | -10,646,000.00 | -987,508,000.00 | ||
| Net Cash Provided By Op... | -57,336,987.00
+0% |
-8,997,500.00
-84% |
31.10M
-446% |
-85,192,690.00
-374% |
74.00M
-187% |
277.73M
+275% |
-3,498,000.00
-101% |
124.05M
-3,646% |
-440,487,000.00
-455% |
-1,109,000.00
-100% |
9.00M
-912% |
-659,000.00
-107% |
13.29M
-2,117% |
-16,235,000.00
-222% |
47.59M
-393% |
24.11M
-49% |
151.91M
+530% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -165,360,786.00 | -7,574,148.00 | -216,620,344.00 | -377,034,867.00 | -405,776,521.00 | -226,855,000.00 | -21,879,000.00 | -275,834,000.00 | -286,442,000.00 | -103,000.00 | -188,000.00 | -365,000.00 | -5,405,000.00 | -290,000.00 | -12,447,000.00 | -18,001,000.00 | -614,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -19,229,251.00 | 0.00 | 0.00 | -218,860,000.00 | 51.83M | 2.16M | 0.00 | 0.00 | 0.00 | 132.00k | 11.00k | 0.00 | 604.60M | ||
| Purchases Of Investments | 0.00 | 0.00 | -502,600.00 | 0.00 | -5,691,761.00 | -10,744,000.00 | -10,000,000.00 | -19,199,000.00 | 0.00 | -5,060,000.00 | 0.00 | 0.00 | -1,000.00 | -132,000.00 | -986,000.00 | 0.00 | -54,410,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.60k | 500.00k | 0.00 | 0.00 | 10.34M | 23.05M | 0.00 | 10.48M | 8.41M | 0.00 | 600.00k | -11,000.00 | 476.00k | 42.30M | ||
| Other Investing Activities | 157.17k | 0.00 | -19,952,804.00 | 1.46M | 22.31M | 2.62M | 2.26M | 1.12M | 240.03M | -651,000.00 | 11.89M | 1.52M | 789.00k | 1.06M | 660.00k | 543.00k | -145,200,000.00 | ||
| Net Cash Used For Inv... | -165,203,619.00
+0% |
-7,574,148.00
-95% |
-237,075,748.00
+3,030% |
-375,571,904.00
+58% |
-407,890,260.00
+9% |
-234,984,000.00
-42% |
-29,617,000.00
-87% |
-502,429,000.00
+1,596% |
-23,356,000.00
-95% |
-754,000.00
-97% |
11.70M
-1,651% |
9.57M
-18% |
-4,617,000.00
-148% |
1.37M
-130% |
-12,773,000.00
-1,032% |
-16,982,000.00
+33% |
446.67M
-2,730% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01M | -25,674,000.00 | -3,651,000.00 | -604,600,000.00 | ||
| Common Stock Issued | 62.20M | 25.10M | 52.33M | 68.47M | 0.00 | 0.00 | 0.00 | 328.14M | 124.40M | 37.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | -578,841.00 | -1,153,872.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 223.98M | 17.71M | 207.27M | 489.98M | 304.67M | -43,638,000.00 | 34.21M | 380.25M | 462.43M | -11,971,000.00 | -19,996,000.00 | -9,995,000.00 | -8,538,000.00 | -1,169,000.00 | -1,190,000.00 | -1,798,000.00 | -1,752,000.00 | ||
| Net Cash Used/Provide... | 223.98M
+0% |
17.71M
-92% |
206.69M
+1,067% |
488.83M
+137% |
304.67M
-38% |
-43,638,000.00
-114% |
34.21M
-178% |
380.25M
+1,012% |
462.43M
+22% |
1.26M
-100% |
-19,996,000.00
-1,684% |
-9,995,000.00
-50% |
-8,538,000.00
-15% |
14.84M
-274% |
-26,864,000.00
-281% |
-5,449,000.00
-80% |
-606,352,000.00
+11,028% |
||
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | -1.00 | 0.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 1.44M | 1.14M | 713.47k | 28.07M | -29,220,073.00 | -895,000.00 | 1.09M | 1.88M | -1,416,000.00 | -601,000.00 | 703.00k | -1,089,000.00 | 135.00k | -26,000.00 | 7.96M | 1.68M | -7,196,000.00 | ||
| Cash At Beginning Of Per... | 800.93k | 2.24M | 3.38M | 4.09M | 30.51M | 1.29M | 392.00k | 1.48M | 3.36M | 1.94M | 1.34M | 2.04M | 950.00k | 1.09M | 1.06M | 9.02M | 10.69M | ||
| Cash At End Of Period | 2.24M | 3.38M | 4.09M | 32.16M | 1.29M | 392.00k | 1.48M | 3.36M | 1.94M | 1.34M | 2.04M | 950.00k | 1.09M | 1.06M | 9.02M | 10.69M | 3.50M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -57,336,987.00 | -8,997,500.00 | 31.10M | -85,192,690.00 | 74.00M | 277.73M | -3,498,000.00 | 124.05M | -440,487,000.00 | -1,109,000.00 | 9.00M | -659,000.00 | 13.29M | -16,235,000.00 | 47.59M | 24.11M | 151.91M | ||
| Capital Expenditure | -165,360,786.00 | -7,574,148.00 | -216,620,344.00 | -377,034,867.00 | -405,776,521.00 | -226,855,000.00 | -21,879,000.00 | -275,834,000.00 | -286,442,000.00 | -103,000.00 | -188,000.00 | -365,000.00 | -5,405,000.00 | -290,000.00 | -12,447,000.00 | -18,001,000.00 | -614,000.00 | ||
| Free Cash Flow | -222,697,773.00
+0% |
-16,571,648.00
-93% |
-185,519,077.00
+1,019% |
-462,227,557.00
+149% |
-331,772,069.00
-28% |
50.87M
-115% |
-25,377,000.00
-150% |
-151,784,000.00
+498% |
-726,929,000.00
+379% |
-1,212,000.00
-100% |
8.81M
-827% |
-1,024,000.00
-112% |
7.89M
-870% |
-16,525,000.00
-310% |
35.15M
-313% |
6.11M
-83% |
151.30M
+2,377% |
||