INR 28.4
(2.86%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.54 Million | -26.61 Million | 116.24 Million | -8.44 Million | 7.68 Million | -37.5 Million |
Net Income | -42.68 Million | 42.06 Million | 62.08 Million | 16.36 Million | 12.58 Million | 12.32 Million |
Depreciation & Amortization | 47.03 Million | 37.19 Million | 13.18 Million | 4.94 Million | 3.74 Million | 4.21 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -8.06 Million | -107.93 Million | 54.35 Million | -28.74 Million | -5.99 Million | -51.39 Million |
Other non-cash items | 159 Thousand | 181.71 Million | -22.39 Million | 39.65 Million | 6.94 Million | 16.69 Million |
Investing Cash Flow | 6.67 Million | -117.21 Million | -115.51 Million | -18.4 Million | -1.87 Million | -3.38 Million |
Investments in PPE | -9.3 Million | -132.17 Million | -74.35 Million | -19.61 Million | -2.49 Million | -3.66 Million |
Acquisitions | - | 758 Thousand | - | 575 Thousand | 618 Thousand | 17 Thousand |
Investment purchases | - | - | -32 Thousand | -87 Thousand | - | - |
Sales/Maturities of investments | 13.4 Million | 14.05 Million | - | - | - | 256 Thousand |
Other Investing Activities | 15.98 Million | 150 Thousand | -41.12 Million | 725 Thousand | 1.39 Million | 590 Thousand |
Financing Cash Flow | 4.7 Million | 91.77 Million | 52.06 Million | 18.75 Million | -5.5 Million | 43.5 Million |
Debt repayment | -37.9 Million | -25.91 Million | -52.06 Million | -18.75 Million | -5.5 Million | -43.5 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 65.86 Million | - | - | - | - |
Other Financing Activities | -33.19 Million | 45.21 Million | -29.08 Million | -14.5 Million | -13.27 Million | -9.8 Million |
Accounts receivables | -7.99 Million | -55.58 Million | 2.13 Million | -87.86 Million | -18.98 Million | -9.1 Million |
Accounts payables | -7.14 Million | -49.66 Million | 33.25 Million | 57.09 Million | 16.87 Million | -1.82 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -64 Thousand | -2.68 Million | 18.96 Million | 2.03 Million | -3.88 Million | -40.46 Million |
Cash at beginning of period | 1.86 Million | 53.9 Million | 1.1 Million | 1.15 Million | 4.05 Million | 1.44 Million |
Cash at end of period | 9.69 Million | 1.86 Million | 53.9 Million | 1.1 Million | 1.15 Million | 4.05 Million |
Capital Expenditure | -9.3 Million | -132.17 Million | -74.35 Million | -19.61 Million | -2.49 Million | -3.66 Million |
Effect of forex changes on cash | - | 1000.00 | -8.03 Million | 8.03 Million | -3.2 Million | - |
Net cash flow / Change in cash | 7.83 Million | -52.04 Million | 52.79 Million | -50 Thousand | -2.89 Million | 2.6 Million |
Free Cash Flow | -12.85 Million | -158.79 Million | 41.89 Million | -28.05 Million | 5.19 Million | -41.16 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -42.68 Million | -24.34 Million | -24.34 Million | 3 Million | 3 Million | 42.06 Million |
Depreciation & Amortization | 47.03 Million | 11.93 Million | 11.93 Million | 11.58 Million | 11.58 Million | 37.19 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -15.2 Million | 31.55 Million | 31.55 Million | -35.58 Million | -35.58 Million | -107.93 Million |
Other non-cash items | 84.08 Million | -24.76 Million | -24.76 Million | 24.84 Million | 24.84 Million | 181.71 Million |
Investing Cash Flow | 5.91 Million | 2 Million | 2 Million | 1.33 Million | 1.33 Million | -117.21 Million |
Investments in PPE | -9.3 Million | -1.94 Million | -1.94 Million | -2.7 Million | -2.7 Million | -132.17 Million |
Acquisitions | - | - | - | - | - | 758 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 13.4 Million | - | - | - | - | 14.05 Million |
Other Investing Activities | 1.81 Million | 3.94 Million | 3.94 Million | 4.04 Million | 4.04 Million | 150 Thousand |
Financing Cash Flow | 37.9 Million | 7.32 Million | 7.32 Million | -4.96 Million | -4.96 Million | 91.77 Million |
Debt repayment | -37.9 Million | - | - | - | - | -25.91 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 65.86 Million |
Other Financing Activities | -33.19 Million | 7.32 Million | 7.32 Million | -4.96 Million | -4.96 Million | 45.21 Million |
Accounts receivables | -7.99 Million | 22.56 Million | 22.56 Million | -26.55 Million | -26.55 Million | -55.58 Million |
Accounts payables | -7.14 Million | - | - | - | - | -49.66 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -65 Thousand | 8.98 Million | 8.98 Million | -9.02 Million | -9.02 Million | -2.68 Million |
Cash at beginning of period | 1.86 Million | -1.00 | - | - | - | 53.9 Million |
Cash at end of period | 14.99 Million | 3.69 Million | 3.69 Million | 224.5 Thousand | 224.5 Thousand | 1.86 Million |
Capital Expenditure | -9.3 Million | -1.94 Million | -1.94 Million | -2.7 Million | -2.7 Million | -132.17 Million |
Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
Net cash flow / Change in cash | 13.13 Million | 3.69 Million | 3.69 Million | 224.5 Thousand | 224.5 Thousand | -52.04 Million |
Free Cash Flow | -45.28 Million | -7.57 Million | -7.57 Million | 1.14 Million | 1.14 Million | -158.79 Million |
PRSK
600505
CNDT
300270
0JVD
601608