Twentyfirst Century Management Services Limited (21STCENMGM.BO)
INR 88.65
(1.86%)
INR 88.65
(1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.01 Million | -45.04 Million | 252.97 Million | 17 Million | -161.51 Million | -237.87 Million |
| Net Income | 321.73 Million | -179.36 Million | 147.47 Million | 49.92 Million | -319.66 Million | -45.51 Million |
| Depreciation & Amortization | 543 Thousand | 618 Thousand | 743 Thousand | 1 Million | 1.07 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -360.65 Million | 52.67 Million | 33.88 Million | -37.75 Million | 57.59 Million | -115.12 Million |
| Other non-cash items | 373.14 Million | 81.01 Million | 70.87 Million | 3.83 Million | 99.47 Million | -78.67 Million |
| Investing Cash Flow | 160.68 Million | -46.54 Million | -268.08 Million | -36.68 Million | 35.46 Million | 348.75 Million |
| Investments in PPE | -351 Thousand | -289 Thousand | - | -79 Thousand | -1.31 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -222.04 Million | -36.86 Million | - | - |
| Sales/Maturities of investments | 140.8 Million | 10.32 Million | - | - | 36.38 Million | 347.91 Million |
| Other Investing Activities | 20.22 Million | -56.58 Million | -46.03 Million | 257 Thousand | 388 Thousand | 848 Thousand |
| Financing Cash Flow | -100 Million | 90 Million | 10 Million | -80 Million | 80 Million | 35.49 Million |
| Debt repayment | -100 Million | -90 Million | -10 Million | -80 Million | -80 Million | -67.09 Million |
| Dividends payments | - | - | - | - | - | -31.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 180 Million | 20 Million | - | 160 Million | 134.18 Million |
| Accounts receivables | -307.32 Million | -513 Thousand | 36.01 Million | -36.35 Million | 52.97 Million | -23.19 Million |
| Accounts payables | -53.36 Million | 53.2 Million | -2.23 Million | -1.23 Million | 4.47 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38 Thousand | -19 Thousand | 103 Thousand | -160 Thousand | 145 Thousand | -91.93 Million |
| Cash at beginning of period | 6.2 Million | 7.79 Million | 12.9 Million | 112.58 Million | 158.64 Million | 12.26 Million |
| Cash at end of period | 39.87 Million | 6.2 Million | 7.79 Million | 12.9 Million | 112.58 Million | 158.64 Million |
| Capital Expenditure | -351 Thousand | -289 Thousand | - | -79 Thousand | -1.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.67 Million | -1.59 Million | -5.11 Million | -99.67 Million | -46.05 Million | 146.37 Million |
| Free Cash Flow | -27.36 Million | -45.33 Million | 252.97 Million | 16.92 Million | -162.83 Million | -237.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.73 Million | 160.31 Million | 23 Million | -27.74 Million | -179.36 Million | -78.38 Million |
| Depreciation & Amortization | 543 Thousand | 142 Thousand | 118 Thousand | 116 Thousand | 618 Thousand | 171 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -360.65 Million | - | - | - | 52.67 Million | - |
| Other non-cash items | 373.14 Million | -142 Thousand | -118 Thousand | -116 Thousand | 81.01 Million | -171 Thousand |
| Investing Cash Flow | 160.68 Million | - | - | - | -46.54 Million | - |
| Investments in PPE | -351 Thousand | - | - | - | -289 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 140.8 Million | - | - | - | 10.32 Million | - |
| Other Investing Activities | 20.22 Million | - | - | - | -56.58 Million | - |
| Financing Cash Flow | -100 Million | - | - | - | 90 Million | - |
| Debt repayment | -100 Million | - | - | - | -90 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 180 Million | - |
| Accounts receivables | -307.32 Million | - | - | - | -513 Thousand | - |
| Accounts payables | -53.36 Million | - | - | - | 53.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38 Thousand | - | - | - | -19 Thousand | - |
| Cash at beginning of period | 6.2 Million | 27.26 Million | 4.26 Million | 6.2 Million | 7.79 Million | 84.58 Million |
| Cash at end of period | 39.87 Million | 160.31 Million | 27.26 Million | -27.74 Million | 6.2 Million | 6.2 Million |
| Capital Expenditure | -351 Thousand | - | - | - | -289 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 33.67 Million | 133.05 Million | 23 Million | -33.94 Million | -1.59 Million | -78.38 Million |
| Free Cash Flow | -27.36 Million | 160.31 Million | 23 Million | -27.74 Million | -45.33 Million | -78.38 Million |
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