INR 14.31
(-1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.14 Million | -4.57 Million | -1.33 Million | -1.06 Million | -1.45 Million | -85.88 Thousand |
Net Income | 609 Thousand | -4.82 Million | -1.22 Million | -1.09 Million | -1.73 Million | -4.87 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 535 Thousand | 245 Thousand | -118 Thousand | 31 Thousand | 282 Thousand | 4.9 Million |
Other non-cash items | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 4000.00 | -114.27 Thousand |
Investing Cash Flow | - | - | - | - | - | 50.58 Thousand |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -1.19 Million | 4.67 Million | 1.27 Million | 1.12 Million | 1.46 Million | -1315.00 |
Debt repayment | -1.19 Million | -4.68 Million | -1.27 Million | -1.13 Million | -1.46 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3000.00 | - | - | - | - | - |
Accounts receivables | -9.82 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 10.27 Million |
Other working capital | 10.36 Million | - | - | - | - | -5.36 Million |
Cash at beginning of period | 394 Thousand | 291 Thousand | 357 Thousand | 290 Thousand | 277 Thousand | 313.99 Thousand |
Cash at end of period | 341 Thousand | 394 Thousand | 291 Thousand | 357 Thousand | 290 Thousand | 277.39 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -53 Thousand | 103 Thousand | -66 Thousand | 67 Thousand | 13 Thousand | -36.6 Thousand |
Free Cash Flow | 1.14 Million | -4.57 Million | -1.33 Million | -1.06 Million | -1.45 Million | -85.88 Thousand |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 609 Thousand | -4.82 Million | -1.22 Million | -1.09 Million | -1.73 Million | -4.87 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 535 Thousand | 245 Thousand | -118 Thousand | 31 Thousand | 282 Thousand | 4.9 Million |
Other non-cash items | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 4000.00 | -114.27 Thousand |
Investing Cash Flow | - | - | - | - | - | 50.58 Thousand |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -1.19 Million | 4.67 Million | 1.27 Million | 1.12 Million | 1.46 Million | -1315.00 |
Debt repayment | -1.19 Million | -4.68 Million | -1.27 Million | -1.13 Million | -1.46 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | 10.27 Million |
Other working capital | - | - | - | - | - | -5.36 Million |
Cash at beginning of period | 394 Thousand | 291 Thousand | 357 Thousand | 290 Thousand | 277 Thousand | 313.99 Thousand |
Cash at end of period | 341 Thousand | 394 Thousand | 291 Thousand | 357 Thousand | 290 Thousand | 277.39 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -53 Thousand | 103 Thousand | -66 Thousand | 67 Thousand | 13 Thousand | -36.6 Thousand |
Free Cash Flow | 1.14 Million | -4.57 Million | -1.33 Million | -1.06 Million | -1.45 Million | -85.88 Thousand |
6865
JSGCF
0320
3237
BET
1645