INR 1.01
(-2.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.62 Million | -263.94 Million | 2.55 Million | -303 Thousand | -88.59 Thousand | -1.99 Million |
Net Income | 9.02 Million | -6.72 Million | 4.95 Million | 1.38 Million | 199.76 Thousand | 593.97 Thousand |
Depreciation & Amortization | - | - | - | - | -224.72 Thousand | -224.72 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 507.6 Thousand | -258.12 Million | -1.58 Million | -1.49 Million | -513.08 Thousand | -2.77 Million |
Other non-cash items | 1.37 Million | 903.2 Thousand | -807.1 Thousand | -195 Thousand | 449.43 Thousand | 410.15 Thousand |
Investing Cash Flow | -28.17 Million | -6.98 Million | 3.58 Million | 419 Thousand | 107.79 Thousand | 1.17 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -10.43 Million | -6.89 Million | -919 Thousand | -348.1 Thousand | -798.24 Thousand |
Sales/Maturities of investments | 449.4 Thousand | 3.44 Million | 10.47 Million | 1.33 Million | 455.89 Thousand | 1.97 Million |
Other Investing Activities | -28.62 Million | -1000.00 | - | -1.00 | - | - |
Financing Cash Flow | 15.11 Million | 266.33 Million | - | - | 450.13 Thousand | -8128.00 |
Debt repayment | - | - | - | - | -450.13 Thousand | -8128.00 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 15.11 Million | 266.33 Million | - | - | - | - |
Other Financing Activities | - | - | - | - | 900.26 Thousand | - |
Accounts receivables | 715 Thousand | -1.74 Million | -3.04 Million | -86.99 Thousand | - | 487.01 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -207.4 Thousand | -256.38 Million | 1.46 Million | -1.4 Million | -513.08 Thousand | -3.25 Million |
Cash at beginning of period | 2.18 Million | 6.78 Million | 640.3 Thousand | 525 Thousand | 505.48 Thousand | 1.32 Million |
Cash at end of period | 748.9 Thousand | 2.18 Million | 6.78 Million | 640 Thousand | 524.67 Thousand | 505.48 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | -450.13 Thousand | 8128.00 |
Net cash flow / Change in cash | -1.43 Million | -4.59 Million | 6.14 Million | 115 Thousand | 19.19 Thousand | -815.91 Thousand |
Free Cash Flow | 11.62 Million | -263.94 Million | 2.55 Million | -303 Thousand | -88.59 Thousand | -1.99 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.02 Million | 1.3 Million | 2.42 Million | 2.87 Million | -6.72 Million | -4.19 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 507.6 Thousand | - | - | - | -258.12 Million | - |
Other non-cash items | 1.37 Million | -1.3 Million | -2.42 Million | -2.87 Million | 903.2 Thousand | 4.19 Million |
Investing Cash Flow | -28.17 Million | - | - | - | -6.98 Million | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | -10.43 Million | - |
Sales/Maturities of investments | 449.4 Thousand | - | - | - | 3.44 Million | - |
Other Investing Activities | - | - | - | - | -1000.00 | - |
Financing Cash Flow | 15.11 Million | - | - | - | 266.33 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 15.11 Million | - | - | - | 266.33 Million | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | 715 Thousand | - | - | - | -1.74 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -207.4 Thousand | - | - | - | -256.38 Million | - |
Cash at beginning of period | 2.18 Million | 6.93 Million | 4.5 Million | 2.18 Million | 6.78 Million | 6.37 Million |
Cash at end of period | 748.9 Thousand | 1.3 Million | 6.93 Million | 2.87 Million | 2.18 Million | 2.18 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.43 Million | -5.63 Million | 2.42 Million | 692.9 Thousand | -4.59 Million | -4.19 Million |
Free Cash Flow | 11.62 Million | 1.3 Million | 2.42 Million | 2.87 Million | -263.94 Million | -4.19 Million |
8079
MAKSY
MOB
2022
PCRX
096770