CASPIAN CORPORATE SERVICES LIM (CASPIAN.BO)
INR 10.72
(2.0%)
INR 10.72
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.45 Million | -404.44 Million | 25.94 Million | 15.23 Million | -11.81 Million |
| Net Income | 79.27 Million | 4.39 Million | 5.04 Million | 1.51 Million | 1.94 Million |
| Depreciation & Amortization | 1.79 Million | 1.52 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 249.51 Million | -410.1 Million | -4.9 Million | 13.41 Million | -12.93 Million |
| Other non-cash items | -350.03 Million | 402.14 Million | 29.81 Million | -334.84 Thousand | -821.68 Thousand |
| Investing Cash Flow | -17.27 Million | -5.8 Million | -19.36 Million | -13.96 Million | 394.52 Thousand |
| Investments in PPE | -588 Thousand | -4.19 Million | - | - | - |
| Acquisitions | - | -1.6 Million | - | - | - |
| Investment purchases | - | - | -33.36 Million | -16.5 Million | - |
| Sales/Maturities of investments | 1.72 Million | - | 14 Million | 2.53 Million | - |
| Other Investing Activities | -16.68 Million | 787 Thousand | -18.17 Million | -13.34 Million | 394.52 Thousand |
| Financing Cash Flow | 28.49 Million | 456.56 Million | - | - | - |
| Debt repayment | -57.5 Million | -323.75 Million | - | - | - |
| Dividends payments | -2.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 132.8 Million | - | - | - |
| Other Financing Activities | -26.89 Million | 133.19 Million | - | - | - |
| Accounts receivables | 283.49 Million | -919.16 Million | -4.37 Million | - | - |
| Accounts payables | -374.17 Million | 518.27 Million | 367 Thousand | 639.48 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -33.98 Million | -9.21 Million | -906 Thousand | 12.77 Million | -12.93 Million |
| Cash at beginning of period | 54.57 Million | 8.25 Million | 1.66 Million | 398.05 Thousand | 11.82 Million |
| Cash at end of period | 46.34 Million | 38.81 Million | 8.25 Million | 1.66 Million | 398.05 Thousand |
| Capital Expenditure | -588 Thousand | -4.19 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.22 Million | 30.56 Million | 6.58 Million | 1.26 Million | -11.42 Million |
| Free Cash Flow | -20.03 Million | -408.63 Million | 25.94 Million | 15.23 Million | -11.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.93 Million | 79.27 Million | 44.26 Million | 20.78 Million | 8.72 Million | 5.5 Million |
| Depreciation & Amortization | - | 1.79 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -124.66 Million | - | - | - | - |
| Other non-cash items | -30.93 Million | 94.27 Million | -44.26 Million | -20.78 Million | -8.72 Million | -5.5 Million |
| Investing Cash Flow | - | -20.03 Million | - | - | - | - |
| Investments in PPE | - | -588 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.72 Million | - | - | - | - |
| Other Investing Activities | - | -21.16 Million | - | - | - | - |
| Financing Cash Flow | - | 55.39 Million | - | - | - | - |
| Debt repayment | - | -57.5 Million | - | - | - | - |
| Dividends payments | - | -2.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -26.89 Million | - | - | - | - |
| Accounts receivables | - | 283.49 Million | - | - | - | - |
| Accounts payables | - | -374.17 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -33.98 Million | - | - | - | - |
| Cash at beginning of period | - | 38.81 Million | - | - | - | - |
| Cash at end of period | - | 46.34 Million | - | - | - | - |
| Capital Expenditure | - | -588 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.53 Million | - | - | - | - |
| Free Cash Flow | - | -44.17 Million | - | - | - | - |
NHF
300648
LIK
EXEO
6089
9585