20 Microns Limited (20MICRONS.BO)
INR 245.65
(0.45%)
INR 245.65
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.3 Million | 631.96 Million | 353.2 Million | 520.47 Million | 428.21 Million | 533.38 Million |
| Net Income | 560.69 Million | 571.02 Million | 476.38 Million | 217.58 Million | 345.53 Million | 384.6 Million |
| Depreciation & Amortization | 143.49 Million | 119.57 Million | 136.71 Million | 138.29 Million | 125.1 Million | 104.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -337.31 Million | -75.69 Million | -345.4 Million | -12.49 Million | -142.38 Million | -87.56 Million |
| Other non-cash items | 23.42 Million | 17.06 Million | 85.5 Million | 177.08 Million | 99.96 Million | 131.66 Million |
| Investing Cash Flow | -215.17 Million | -176.74 Million | -231.72 Million | -91.26 Million | -140.11 Million | -187.98 Million |
| Investments in PPE | -198.81 Million | -124.87 Million | -273.93 Million | -104.61 Million | -165.94 Million | -197.54 Million |
| Acquisitions | 2.6 Million | 18.06 Million | 3.42 Million | 16.17 Million | 4.61 Million | -2.22 Million |
| Investment purchases | -18.96 Million | -69.99 Million | -6.23 Million | -11.02 Million | -6.09 Million | -9.86 Million |
| Sales/Maturities of investments | - | 60 Thousand | 2.81 Million | -16.17 Million | 13.59 Million | 3.45 Million |
| Other Investing Activities | -13.36 Million | -1000.00 | 42.21 Million | 24.37 Million | 13.71 Million | 18.19 Million |
| Financing Cash Flow | 109.52 Million | -379.72 Million | -36.03 Million | -452.64 Million | -302.06 Million | -327.19 Million |
| Debt repayment | -137.01 Million | -182.38 Million | -189.28 Million | -179.39 Million | -67.92 Million | -119.16 Million |
| Dividends payments | -26.46 Million | - | - | - | -21.16 Million | -15.13 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.14 Million |
| Common Stock Issuance | - | - | -1.44 Million | -195 Thousand | - | -1.14 Million |
| Other Financing Activities | -1.02 Million | -197.34 Million | 154.69 Million | -273.05 Million | -212.97 Million | -192.9 Million |
| Accounts receivables | -281.53 Million | 26.43 Million | -101.04 Million | -86.9 Million | -120.22 Million | -36.61 Million |
| Accounts payables | -167.61 Million | -207.07 Million | 62.82 Million | 59.3 Million | 220.77 Million | 53.16 Million |
| Inventory | 24.09 Million | 137.06 Million | -283.72 Million | -28.5 Million | -140.92 Million | -113.96 Million |
| Other working capital | 87.73 Million | -32.11 Million | -23.45 Million | 43.61 Million | -102.01 Million | 9.84 Million |
| Cash at beginning of period | 203 Million | 127.32 Million | 41.87 Million | 65.3 Million | 70.77 Million | 51.93 Million |
| Cash at end of period | 603.02 Million | 202.81 Million | 127.32 Million | 41.87 Million | 56.8 Million | 70.77 Million |
| Capital Expenditure | -198.81 Million | -124.87 Million | -273.93 Million | -104.61 Million | -165.94 Million | -197.54 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 8.5 Million | 1000.00 | 635 Thousand |
| Net cash flow / Change in cash | 400.02 Million | 75.49 Million | 85.44 Million | -23.43 Million | -13.96 Million | 18.83 Million |
| Free Cash Flow | 191.48 Million | 507.08 Million | 79.27 Million | 415.86 Million | 262.26 Million | 335.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.58 Million | 136.44 Million | 560.69 Million | 114.81 Million | 160.29 Million | 149.14 Million |
| Depreciation & Amortization | - | - | 143.49 Million | 36.92 Million | 34.77 Million | 34.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -337.31 Million | - | - | - |
| Other non-cash items | -178.58 Million | -136.44 Million | 735.46 Million | -114.81 Million | -160.29 Million | -149.14 Million |
| Investing Cash Flow | - | - | -215.17 Million | - | - | - |
| Investments in PPE | - | - | -198.81 Million | - | - | - |
| Acquisitions | - | - | 2.6 Million | - | - | - |
| Investment purchases | - | - | -18.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -32.33 Million | - | - | - |
| Financing Cash Flow | - | - | 109.52 Million | - | - | - |
| Debt repayment | - | - | -137.01 Million | - | - | - |
| Dividends payments | - | - | -26.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 33.96 Million | - | - | - |
| Accounts receivables | - | - | -281.53 Million | - | - | - |
| Accounts payables | - | - | -167.61 Million | - | - | - |
| Inventory | - | - | 24.09 Million | - | - | - |
| Other working capital | - | - | 87.73 Million | - | - | - |
| Cash at beginning of period | - | - | 203 Million | 401.55 Million | 332.01 Million | 203 Million |
| Cash at end of period | - | - | 603.02 Million | 475.41 Million | 401.55 Million | 272.36 Million |
| Capital Expenditure | - | - | -198.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 400.02 Million | 73.85 Million | 69.54 Million | 69.36 Million |
| Free Cash Flow | - | - | 191.48 Million | 73.85 Million | 69.54 Million | 69.36 Million |
DASTY
VOLARA
1126
BLHEF
VGO
6720