Capricorn Systems Global Solutions Limited (CAPRICORN.BO)
INR 15.69
(0.0%)
INR 15.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Million | -1.31 Million | 3.41 Million | -285.48 Thousand | 1.05 Million |
| Net Income | -1.49 Million | 742.4 Thousand | 753.26 Thousand | -4.34 Million | 274.49 Thousand |
| Depreciation & Amortization | 8100.00 | 3000.00 | 27.54 Thousand | 152.36 Thousand | 127.26 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.49 Million | -2.12 Million | 889.9 Thousand | 4.22 Million | 1.6 Million |
| Other non-cash items | -38.1 Thousand | 272.9 Thousand | 2.01 Million | -231.39 Thousand | -945.86 Thousand |
| Investing Cash Flow | -137.4 Thousand | 40.3 Thousand | - | 110 Thousand | - |
| Investments in PPE | -137.4 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 40.32 Thousand | - | 110 Thousand | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 490.5 Thousand | -490.5 Thousand | 76.81 Thousand | -76.81 Thousand | 355.5 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.98 Million | -1.63 Million | 813.09 Thousand | 4.29 Million | 1.24 Million |
| Cash at beginning of period | 5.2 Million | 6.47 Million | 3.05 Million | 3.23 Million | 2.17 Million |
| Cash at end of period | 2.24 Million | 5.2 Million | 6.47 Million | 3.05 Million | 3.23 Million |
| Capital Expenditure | -137.4 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.96 Million | -1.26 Million | 3.41 Million | -175.48 Thousand | 1.05 Million |
| Free Cash Flow | -2.96 Million | -1.31 Million | 3.41 Million | -285.48 Thousand | 1.05 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.4 Thousand | -1.49 Million | -923 Thousand | 212 Thousand | -778.4 Thousand | 316.01 Thousand |
| Depreciation & Amortization | - | 8100.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.49 Million | - | - | - | - |
| Other non-cash items | -17.4 Thousand | -38.1 Thousand | 923 Thousand | -212 Thousand | 778.4 Thousand | -316.01 Thousand |
| Investing Cash Flow | - | -137.4 Thousand | - | - | - | - |
| Investments in PPE | - | -137.4 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 490.5 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.98 Million | - | - | - | - |
| Cash at beginning of period | - | 5.2 Million | - | - | - | - |
| Cash at end of period | - | 2.24 Million | - | - | - | - |
| Capital Expenditure | - | -137.4 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.96 Million | - | - | - | - |
| Free Cash Flow | - | -2.96 Million | - | - | - | - |
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