Career Point Limited (CAREERP.BO)
INR 402.25
(-0.01%)
INR 402.25
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -269.32 Million | 26.09 Million | 417.75 Million | 50.51 Million | 141.12 Million | 199.46 Million |
| Net Income | 570.68 Million | 151.55 Million | 274.05 Million | 57.6 Million | 378.6 Million | 317.31 Million |
| Depreciation & Amortization | 39.46 Million | 41.64 Million | 43.41 Million | 42.25 Million | 44.09 Million | 44.59 Million |
| Deferred income taxes | - | - | - | - | - | -86.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -850.24 Million | -484.23 Million | 150.58 Million | -205.16 Million | -207.05 Million | -82.55 Million |
| Other non-cash items | 1.02 Billion | 317.13 Million | -50.3 Million | 155.82 Million | -74.51 Million | 45.24 Million |
| Investing Cash Flow | 144.57 Million | 43.93 Million | 103.9 Million | 76.37 Million | 50.89 Million | -20.95 Million |
| Investments in PPE | 269.32 Million | -10.08 Million | -175.58 Million | - | -73.2 Million | -138.99 Million |
| Acquisitions | 145.19 Million | - | - | 17.34 Million | - | 52.81 Million |
| Investment purchases | -800 Thousand | - | - | -1.1 Million | - | 18.84 Million |
| Sales/Maturities of investments | 178 Thousand | 37.13 Million | 263.55 Million | 36.35 Million | 104.95 Million | 286.12 Million |
| Other Investing Activities | 184.86 Million | 16.88 Million | 15.93 Million | 23.77 Million | 19.14 Million | -239.74 Million |
| Financing Cash Flow | 82.74 Million | -102.09 Million | -493.98 Million | -122.01 Million | -163.59 Million | -206.82 Million |
| Debt repayment | -137.32 Million | -47.53 Million | -461.62 Million | -57.47 Million | -31.43 Million | -142.58 Million |
| Dividends payments | -54.57 Million | -36.38 Million | - | -18.19 Million | -65.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.62 Million | - | - |
| Other Financing Activities | -16.41 Million | -18.17 Million | -32.35 Million | -49.97 Million | -66.47 Million | -64.23 Million |
| Accounts receivables | -984.36 Million | -500.31 Million | 147.69 Million | -268.63 Million | 17.7 Million | -60.97 Million |
| Accounts payables | 679 Thousand | - | - | - | -135.58 Million | - |
| Inventory | 10.58 Million | -6.43 Million | 19.93 Million | 14.77 Million | -25.72 Million | 10.12 Million |
| Other working capital | 122.84 Million | 22.5 Million | -17.04 Million | 48.69 Million | -63.44 Million | -31.7 Million |
| Cash at beginning of period | 105.02 Million | 136.69 Million | 109.01 Million | 104.14 Million | 75.71 Million | 104.02 Million |
| Cash at end of period | 66.39 Million | 104.62 Million | 136.69 Million | 109.01 Million | 104.14 Million | 75.71 Million |
| Capital Expenditure | 269.32 Million | -10.08 Million | -175.58 Million | - | -73.2 Million | -138.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.62 Million | -32.07 Million | 27.67 Million | 4.87 Million | 28.43 Million | -28.31 Million |
| Free Cash Flow | - | 16 Million | 242.17 Million | 50.51 Million | 67.92 Million | 60.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.53 Million | 142.46 Million | 570.68 Million | 150.45 Million | 115.22 Million | 162.53 Million |
| Depreciation & Amortization | - | - | 39.46 Million | 9.97 Million | 9.86 Million | 9.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -850.24 Million | - | - | - |
| Other non-cash items | -198.53 Million | -142.46 Million | 1.02 Billion | -150.45 Million | -115.22 Million | -162.53 Million |
| Investing Cash Flow | - | - | 144.57 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 145.19 Million | - | - | - |
| Investment purchases | - | - | -800 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 178 Thousand | - | - | - |
| Other Investing Activities | - | - | 184.86 Million | - | - | - |
| Financing Cash Flow | - | - | 82.74 Million | - | - | - |
| Debt repayment | - | - | -137.32 Million | - | - | - |
| Dividends payments | - | - | -54.57 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.41 Million | - | - | - |
| Accounts receivables | - | - | -984.36 Million | - | - | - |
| Accounts payables | - | - | 679 Thousand | - | - | - |
| Inventory | - | - | 10.58 Million | - | - | - |
| Other working capital | - | - | 122.84 Million | - | - | - |
| Cash at beginning of period | - | - | 105.02 Million | 52.42 Million | 71.9 Million | 105.02 Million |
| Cash at end of period | - | - | 66.39 Million | 62.9 Million | 52.42 Million | 71.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -38.62 Million | 10.47 Million | -19.47 Million | -33.12 Million |
| Free Cash Flow | - | - | -269.32 Million | 19.95 Million | 115.22 Million | 162.53 Million |
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