Capfin India Limited (CAPFIN.BO)
INR 344.8
(3.59%)
INR 344.8
(3.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.67 Million | 5.24 Million | 1.34 Million | 59.61 Thousand | -1.12 Million | -556.65 Thousand |
| Net Income | -4.62 Million | 1.81 Million | 369.65 Thousand | 387.47 Thousand | 283.96 Thousand | 101.17 Thousand |
| Depreciation & Amortization | - | 42.54 Thousand | 44.49 Thousand | 44.88 Thousand | 45.72 Thousand | 45.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.74 Million | 4.74 Million | 1.31 Million | -390.56 Thousand | -1.7 Million | -746.12 Thousand |
| Other non-cash items | 697.32 Thousand | -1.36 Million | -376.36 Thousand | 17.81 Thousand | 242.87 Thousand | 42.57 Thousand |
| Investing Cash Flow | 8.81 Million | -3.87 Million | -1.27 Million | - | 997.18 Thousand | 479.09 Thousand |
| Investments in PPE | - | -69.72 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.81 Million | -3.8 Million | -1.27 Million | - | 997.18 Thousand | 479.09 Thousand |
| Financing Cash Flow | - | - | -150 Thousand | - | 50 Thousand | 100 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -150 Thousand | - | 50 Thousand | 100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.73 Million | - | - | - | - | - |
| Other working capital | -4.01 Million | 4.74 Million | 1.31 Million | -390.56 Thousand | -1.7 Million | -746.12 Thousand |
| Cash at beginning of period | -298.22 Thousand | 118.88 Thousand | 196.02 Thousand | 136.4 Thousand | 217.56 Thousand | 195.13 Thousand |
| Cash at end of period | 624.37 Thousand | 1.48 Million | 118.88 Thousand | 196.02 Thousand | 136.4 Thousand | 217.56 Thousand |
| Capital Expenditure | - | -69.72 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 922.6 Thousand | 1.37 Million | -77.14 Thousand | 59.61 Thousand | -81.15 Thousand | 22.43 Thousand |
| Free Cash Flow | -9.67 Million | 5.17 Million | 1.34 Million | 59.61 Thousand | -1.12 Million | -556.65 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59 Thousand | 4.62 Million | 3.92 Million | -1.19 Million | 314 Thousand | 1.81 Million |
| Depreciation & Amortization | - | - | - | - | - | 42.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.74 Million | - | - | - | 4.74 Million |
| Other non-cash items | -59 Thousand | -8.55 Million | -3.92 Million | 1.19 Million | -314 Thousand | -1.36 Million |
| Investing Cash Flow | - | 8.81 Million | - | - | - | -3.87 Million |
| Investments in PPE | - | - | - | - | - | -69.72 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8.81 Million | - | - | - | -3.8 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.73 Million | - | - | - | - |
| Other working capital | - | -4.01 Million | - | - | - | 4.74 Million |
| Cash at beginning of period | - | 1.48 Million | - | - | - | 118.88 Thousand |
| Cash at end of period | - | 624 Thousand | - | - | - | 1.48 Million |
| Capital Expenditure | - | - | - | - | - | -69.72 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -865.08 Thousand | - | - | - | 1.37 Million |
| Free Cash Flow | - | -9.67 Million | - | - | - | 5.17 Million |
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