Ceeta Industries Ltd. (CEETAIN.BO)
INR 51.84
(4.94%)
INR 51.84
(4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.9 Million | -14.09 Million | -21.76 Million | 30.57 Million | -38.71 Million | -34.19 Million |
| Net Income | -27.44 Million | -10.6 Million | 6.14 Million | 6.13 Million | 7.18 Million | 21.65 Million |
| Depreciation & Amortization | 9.8 Million | 4.88 Million | 1.28 Million | 1.02 Million | 4.84 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Million | 3.01 Million | -5.35 Million | 45.01 Million | -26.61 Million | -40.11 Million |
| Other non-cash items | 2.57 Million | -11.39 Million | -23.84 Million | -21.6 Million | -24.11 Million | -20.83 Million |
| Investing Cash Flow | 7.52 Million | -112.1 Million | 49.07 Million | -29.04 Million | 32.57 Million | 2.73 Million |
| Investments in PPE | -4.38 Million | -160.98 Million | -17.79 Million | -852.34 Thousand | -181.87 Thousand | -403.48 Thousand |
| Acquisitions | - | - | - | 22.34 Million | -10.84 Million | - |
| Investment purchases | - | - | - | -51.46 Million | -22.91 Thousand | - |
| Sales/Maturities of investments | - | 35.26 Million | 46.11 Million | 918.61 Thousand | 10.87 Million | - |
| Other Investing Activities | 10.00 | 13.6 Million | 20.75 Million | -1000.00 | 32.76 Million | 3.13 Million |
| Financing Cash Flow | 2.9 Million | 111.52 Million | -7.76 Million | -1.34 Million | -400.93 Thousand | -897.71 Thousand |
| Debt repayment | -16.94 Million | -115.96 Million | -7.5 Million | -548.81 Thousand | -503.04 Thousand | -2367.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | 111.52 Million | -267.74 Thousand | -791.47 Thousand | -400.93 Thousand | -900.07 Thousand |
| Accounts receivables | 185 Thousand | -1.97 Million | 4.26 Million | -6.35 Million | 2.21 Million | -2.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 269.34 Thousand | -16.37 Million | 1.69 Million | 1.44 Million | 13.4 Million | -2.65 Million |
| Other working capital | 3.58 Million | 21.36 Million | -11.31 Million | 49.93 Million | -42.24 Million | -34.82 Million |
| Cash at beginning of period | 7.85 Million | 22.53 Million | 2.99 Million | 2.8 Million | 9.33 Million | 44.18 Million |
| Cash at end of period | 1.37 Million | 7.85 Million | 22.53 Million | 2.99 Million | 2.8 Million | 11.82 Million |
| Capital Expenditure | -4.38 Million | -160.98 Million | -17.79 Million | -852.34 Thousand | -181.87 Thousand | -403.48 Thousand |
| Effect of forex changes on cash | - | 10.00 | 10.00 | -12.00 | -2.48 Million | - |
| Net cash flow / Change in cash | -6.47 Million | -14.68 Million | 19.54 Million | 190.47 Thousand | -6.53 Million | -32.36 Million |
| Free Cash Flow | -21.28 Million | -175.08 Million | -39.55 Million | 29.72 Million | -38.89 Million | -34.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.44 Million | 5.34 Million | -3.6 Million | -4.89 Million | -12.82 Million | -10.6 Million |
| Depreciation & Amortization | 9.8 Million | - | - | - | - | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.45 Million | - | - | - | - | 3.01 Million |
| Other non-cash items | 2.57 Million | -5.34 Million | 3.6 Million | 4.89 Million | 12.82 Million | -11.39 Million |
| Investing Cash Flow | 7.52 Million | - | - | - | - | -112.1 Million |
| Investments in PPE | -4.38 Million | - | - | - | - | -160.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 35.26 Million |
| Other Investing Activities | 10.00 | - | - | - | - | 13.6 Million |
| Financing Cash Flow | 2.9 Million | - | - | - | - | 111.52 Million |
| Debt repayment | -16.94 Million | - | - | - | - | -115.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | - | - | - | - | 111.52 Million |
| Accounts receivables | 185 Thousand | - | - | - | - | -1.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 269.34 Thousand | - | - | - | - | -16.37 Million |
| Other working capital | 3.58 Million | - | - | - | - | 21.36 Million |
| Cash at beginning of period | 7.85 Million | - | - | - | - | 22.53 Million |
| Cash at end of period | 1.37 Million | - | - | - | - | 7.85 Million |
| Capital Expenditure | -4.38 Million | - | - | - | - | -160.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -6.47 Million | - | - | - | - | -14.68 Million |
| Free Cash Flow | -21.28 Million | - | - | - | - | -175.08 Million |
RITM-PC
300069
2022
PCTTU
MEEEF
PRMD