Ceenik Exports (India) Limited (CEENIK.BO)
INR 1254.0
(-0.59%)
INR 1254.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.44 Million | 9.02 Million | -9.48 Million | -4.02 Million | -16.03 Million | -29.59 Million |
| Net Income | 8.48 Million | -4.85 Million | -8.29 Million | -5.97 Million | -7.44 Million | -26.76 Million |
| Depreciation & Amortization | 2.06 Million | 2.11 Million | 1.98 Million | 1.84 Million | 2.1 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.27 Million | 20.27 Million | 7.54 Million | 4.92 Million | 9.24 Million | 8.32 Million |
| Other non-cash items | -10.93 Million | -8.5 Million | -10.72 Million | -4.82 Million | -19.94 Million | -17.46 Million |
| Investing Cash Flow | 27.9 Million | 18.61 Million | 15.66 Million | 19.39 Million | 48.44 Million | 43.83 Million |
| Investments in PPE | -54 Thousand | -2.01 Million | -5.77 Million | -85 Thousand | 10.71 Million | -4.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.86 Million | - | -192 Thousand | - | - |
| Sales/Maturities of investments | 14 Thousand | - | 51 Thousand | - | - | - |
| Other Investing Activities | 27.92 Million | 22.5 Million | 21.38 Million | 19.67 Million | 37.72 Million | 48.44 Million |
| Financing Cash Flow | -11.11 Million | -31.03 Million | -6.61 Million | -14.23 Million | -35.02 Million | -35.99 Million |
| Debt repayment | -5.89 Million | -5.4 Million | -2.92 Million | -4.96 Million | -3.4 Million | -25.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.29 Million | -36.43 Million | -9.54 Million | -9.26 Million | -38.43 Million | -10.23 Million |
| Accounts receivables | -115 Million | 310 Thousand | 1.16 Million | 239 Thousand | 11.36 Million | 7.8 Million |
| Accounts payables | - | - | - | - | -11.36 Million | - |
| Inventory | - | - | - | - | 24.75 Million | 17.23 Million |
| Other working capital | 5.62 Million | 19.96 Million | 6.37 Million | 4.68 Million | -15.5 Million | -16.71 Million |
| Cash at beginning of period | 242 Thousand | 3.63 Million | 4.06 Million | 2.93 Million | 5.55 Million | -1.05 Million |
| Cash at end of period | 588 Thousand | 242 Thousand | 3.63 Million | 4.06 Million | 2.93 Million | -22.81 Million |
| Capital Expenditure | -54 Thousand | -2.01 Million | -5.77 Million | -85 Thousand | 10.71 Million | -4.61 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 346 Thousand | -3.38 Million | -437 Thousand | 1.13 Million | -2.62 Million | -21.75 Million |
| Free Cash Flow | -16.49 Million | 7 Million | -15.26 Million | -4.11 Million | -5.32 Million | -34.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.05 Million | 16.54 Million | 8.48 Million | -10.87 Million | 1.3 Million | -1.25 Million |
| Depreciation & Amortization | - | - | 2.06 Million | - | 512 Thousand | 512 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -13.27 Million | - | 16.84 Million | 16.84 Million |
| Other non-cash items | -38.05 Million | -16.54 Million | -10.93 Million | 10.87 Million | -1.3 Million | 1.25 Million |
| Investing Cash Flow | - | - | 27.9 Million | - | -2.49 Million | -2.49 Million |
| Investments in PPE | - | - | -54 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 14 Thousand | - | - | - |
| Other Investing Activities | - | - | 27.92 Million | - | -2.49 Million | -2.49 Million |
| Financing Cash Flow | - | - | -11.11 Million | - | -12.57 Million | -12.57 Million |
| Debt repayment | - | - | -5.89 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 36.29 Million | - | -12.57 Million | -12.57 Million |
| Accounts receivables | - | - | -115 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 5.62 Million | - | 16.84 Million | 16.84 Million |
| Cash at beginning of period | - | - | 242 Thousand | - | - | - |
| Cash at end of period | - | - | 588 Thousand | - | 376.5 Thousand | 376.5 Thousand |
| Capital Expenditure | - | - | -54 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 346 Thousand | - | 376.5 Thousand | 376.5 Thousand |
| Free Cash Flow | - | - | -16.49 Million | - | 15.44 Million | 15.44 Million |
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600688
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