Catvision Limited (CATVISION.BO)
INR 26.88
(0.0%)
INR 26.88
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.1 Million | 24.47 Million | 20.94 Million | 15.16 Million | 22.22 Million | -23.3 Million |
| Net Income | 59.98 Million | -8.68 Million | 1.83 Million | 1.89 Million | -5.47 Million | -4.95 Million |
| Depreciation & Amortization | 6.94 Million | 8.39 Million | 8.42 Million | 8.32 Million | 7.81 Million | 6.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.28 Million | 18.16 Million | 9.08 Million | 196.11 Thousand | 16.74 Million | -27.27 Million |
| Other non-cash items | -68.56 Million | 6.61 Million | 1.59 Million | 4.74 Million | 3.13 Million | 2.1 Million |
| Investing Cash Flow | 19.02 Million | 22.92 Million | 96 Thousand | -2.65 Million | -4.2 Million | -10.77 Million |
| Investments in PPE | -39.1 Million | - | -3.09 Million | -3.08 Million | -4.43 Million | -9.56 Million |
| Acquisitions | 18.6 Million | 22.34 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 420 Thousand | 586 Thousand | 3.19 Million | 434.25 Thousand | 224.62 Thousand | -1.2 Million |
| Financing Cash Flow | -1.91 Million | -47.03 Million | -23.42 Million | -12.46 Million | -19.28 Million | -5.75 Million |
| Debt repayment | -2.1 Million | -26.27 Million | -21.19 Million | -16.88 Million | -9.16 Million | -5.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188 Thousand | -20.75 Million | -2.23 Million | 4.42 Million | -10.11 Million | -303.24 Thousand |
| Accounts receivables | 10.2 Million | 13.34 Million | 4.49 Million | 19.54 Million | 27.87 Million | -3.46 Million |
| Accounts payables | -8.77 Million | -5.33 Million | 745 Thousand | -5.77 Million | -36.51 Million | -16.51 Million |
| Inventory | 12.91 Million | 4.56 Million | 18.13 Million | -3.39 Million | 31.43 Million | -22.71 Million |
| Other working capital | 25.94 Million | 5.59 Million | -14.29 Million | -10.16 Million | -6.03 Million | 15.41 Million |
| Cash at beginning of period | 2.7 Million | 2.32 Million | 4.71 Million | 4.66 Million | 5.92 Million | 45.75 Million |
| Cash at end of period | 58.91 Million | 2.7 Million | 2.32 Million | 4.71 Million | 4.66 Million | 5.92 Million |
| Capital Expenditure | -39.1 Million | - | -3.09 Million | -3.08 Million | -4.43 Million | -9.56 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 56.21 Million | 373 Thousand | -2.38 Million | 51.33 Thousand | -1.26 Million | -39.83 Million |
| Free Cash Flow | - | 24.47 Million | 17.84 Million | 12.07 Million | 17.79 Million | -32.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.8 Million | 59.98 Million | -2.73 Million | -1.23 Million | -538.5 Thousand | -8.68 Million |
| Depreciation & Amortization | - | 6.94 Million | 1.77 Million | 1.79 Million | 1.79 Million | 8.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 40.28 Million | - | 9.54 Million | 9.54 Million | 18.16 Million |
| Other non-cash items | -63.8 Million | -68.56 Million | 2.73 Million | -4.37 Million | -5.07 Million | 6.61 Million |
| Investing Cash Flow | - | 19.02 Million | - | 6.5 Million | 6.5 Million | 22.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 18.6 Million | - | - | - | 22.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 420 Thousand | - | 6.5 Million | 6.5 Million | 586 Thousand |
| Financing Cash Flow | - | -1.91 Million | - | -1.18 Million | -1.18 Million | -47.03 Million |
| Debt repayment | - | -2.1 Million | - | - | - | -26.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 188 Thousand | - | -1.18 Million | -1.18 Million | -20.75 Million |
| Accounts receivables | - | 10.2 Million | - | 3.09 Million | 3.09 Million | 13.34 Million |
| Accounts payables | - | -8.77 Million | - | - | - | -5.33 Million |
| Inventory | - | 12.91 Million | - | 2.36 Million | 2.36 Million | 4.56 Million |
| Other working capital | - | 25.94 Million | - | 4.09 Million | 4.09 Million | 5.59 Million |
| Cash at beginning of period | - | 2.7 Million | 24.77 Million | 26.01 Million | 2.7 Million | 2.32 Million |
| Cash at end of period | - | 58.91 Million | 28.32 Million | 24.77 Million | 160 Thousand | 2.7 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -12.27 Million | -10.87 Million | -1000.00 |
| Net cash flow / Change in cash | - | 56.21 Million | 3.54 Million | -1.23 Million | -2.54 Million | 373 Thousand |
| Free Cash Flow | - | 39.1 Million | 3.54 Million | 5.72 Million | 5.72 Million | 24.47 Million |
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