Carnation Industries Limited (CARNATIN.BO)
INR 14.05
(0.0%)
INR 14.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -411 Thousand | -77.94 Million | -37.68 Million | 46.01 Million | 49.14 Million |
| Net Income | -4.93 Million | -10.46 Million | -6.36 Million | -79.46 Million | -1 Million | -46.14 Million |
| Depreciation & Amortization | 166 Thousand | 164 Thousand | 168 Thousand | 3.61 Million | 6.64 Million | 10.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | 4.92 Million | -67.8 Million | 133.18 Million | 190.43 Million | 75.24 Million |
| Other non-cash items | -3.1 Million | 4.96 Million | -3.94 Million | -95.02 Million | -150.06 Million | 9.96 Million |
| Investing Cash Flow | 6000.00 | 649 Thousand | 10.2 Million | 111.21 Million | 236.39 Million | 8.33 Million |
| Investments in PPE | -10 Thousand | - | -1.3 Million | -150 Thousand | -301 Thousand | -18 Thousand |
| Acquisitions | 17 Thousand | 524 Thousand | 11.33 Million | 111.28 Million | 234.61 Million | 5 Million |
| Investment purchases | - | - | - | -83 Thousand | 7000.00 | - |
| Sales/Maturities of investments | - | 124 Thousand | 164 Thousand | 83 Thousand | 2.08 Million | - |
| Other Investing Activities | -1000.00 | 1000.00 | 1000.00 | 83 Thousand | 1000.00 | 3.34 Million |
| Financing Cash Flow | 1.69 Million | -915 Thousand | -2.16 Million | -3.63 Million | -282.09 Million | -57.76 Million |
| Debt repayment | -1.68 Million | -1.62 Million | -601 Thousand | -1.03 Million | -259.74 Million | -46.39 Million |
| Dividends payments | - | -60 Thousand | -83 Thousand | -82 Thousand | -362 Thousand | -27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 768 Thousand | -1.47 Million | -2.51 Million | -22.27 Million | -11.34 Million |
| Accounts receivables | - | 2.62 Million | 948 Thousand | 179.83 Million | 182.82 Million | 56.26 Million |
| Accounts payables | 3.55 Million | 1.36 Million | -99.63 Million | -56.5 Million | -21.63 Million | -28.82 Million |
| Inventory | - | 1000.00 | 604 Thousand | 7.08 Million | 3.86 Million | 29.1 Million |
| Other working capital | -630 Thousand | 934 Thousand | 30.27 Million | 2.77 Million | 25.39 Million | 18.7 Million |
| Cash at beginning of period | 196 Thousand | 732 Thousand | 70.64 Million | 739 Thousand | 411 Thousand | 698 Thousand |
| Cash at end of period | 167 Thousand | 54 Thousand | 732 Thousand | 70.64 Million | 739 Thousand | 411 Thousand |
| Capital Expenditure | -10 Thousand | - | -1.3 Million | -150 Thousand | -301 Thousand | -18 Thousand |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -29 Thousand | -678 Thousand | -69.91 Million | 69.9 Million | 328 Thousand | -287 Thousand |
| Free Cash Flow | -1.73 Million | -411 Thousand | -79.24 Million | -37.83 Million | 45.71 Million | 49.12 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.93 Million | -322.00 | -1140.00 | -1972.00 | -10.46 Million | -5876.00 |
| Depreciation & Amortization | 166 Thousand | 42 Thousand | 42 Thousand | 41 Thousand | 164 Thousand | 40 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | - | - | - | 4.92 Million | - |
| Other non-cash items | -3.1 Million | 322.00 | 1140.00 | 1972.00 | 4.96 Million | 5876.00 |
| Investing Cash Flow | 6000.00 | - | - | - | 649 Thousand | - |
| Investments in PPE | -10 Thousand | - | - | - | - | - |
| Acquisitions | 17 Thousand | - | - | - | 524 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 124 Thousand | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | 1.69 Million | - | - | - | -915 Thousand | - |
| Debt repayment | -1.68 Million | - | - | - | -1.62 Million | - |
| Dividends payments | - | - | - | - | -60 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | - | - | - | 768 Thousand | - |
| Accounts receivables | - | - | - | - | 2.62 Million | - |
| Accounts payables | 3.55 Million | - | - | - | 1.36 Million | - |
| Inventory | - | - | - | - | 1000.00 | - |
| Other working capital | -630 Thousand | - | - | - | 934 Thousand | - |
| Cash at beginning of period | 196 Thousand | 159 Thousand | 1.29 Million | 196 Thousand | 732 Thousand | 3.38 Million |
| Cash at end of period | 167 Thousand | -322 Thousand | 159 Thousand | -1.97 Million | 54 Thousand | 196 Thousand |
| Capital Expenditure | -10 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -29 Thousand | -481 Thousand | -1.14 Million | -2.16 Million | -678 Thousand | -3.19 Million |
| Free Cash Flow | -1.73 Million | -322 Thousand | -1.14 Million | -1.97 Million | -411 Thousand | -3.19 Million |
PNBGILTS
OKLO
CIEN
PPLPHARMA
GIGNY
NLCINDIA