Classic Filaments Limited (CFL.BO)
INR 32.59
(1.05%)
INR 32.59
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3064.68 | -6045.11 | 10.07 Thousand | -858.23 | 56.76 | 210.66 |
| Net Income | -998.77 | -989.69 | -1017.99 | -914.20 | -571.45 | -594.63 |
| Depreciation & Amortization | - | 0.99 | 0.99 | 3.71 | 13.08 | 15.82 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2057.04 | -4957.72 | 11.09 Thousand | 117.76 | 1258.04 | -4716.09 |
| Other non-cash items | -8.87 | -98.69 | -5.09 | -65.49 | -642.91 | 5505.56 |
| Investing Cash Flow | 46.33 | - | - | - | - | -19.32 |
| Investments in PPE | - | - | - | - | - | -19.32 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.33 | - | - | - | - | - |
| Financing Cash Flow | - | 5668.43 | - | -100.55 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5668.43 | - | -100.55 | - | - |
| Accounts receivables | - | - | - | 2.94 | 112.52 | -5234.16 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2057.04 | -4957.72 | 11.09 Thousand | 114.82 | 1145.52 | 518.07 |
| Cash at beginning of period | 10.1 Thousand | 10.48 Thousand | 412.04 | 1370.81 | 1314.05 | 1122.71 |
| Cash at end of period | 7089.72 | 10.1 Thousand | 10.48 Thousand | 412.04 | 1370.81 | 1314.05 |
| Capital Expenditure | - | - | - | - | - | -19.32 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3018.28 | -376.00 | 10.07 Thousand | -958.77 | 56.76 | 191.34 |
| Free Cash Flow | -3064.68 | -6045.11 | 10.07 Thousand | -858.23 | 56.76 | 191.34 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -407.00 | -998.77 | -108.77 | -159.00 | -185.00 | -546.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2057.04 | - | - | - | - |
| Other non-cash items | 407.00 | -8.87 | 108.77 | 159.00 | 185.00 | 546.00 |
| Investing Cash Flow | - | 46.33 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 46.33 | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2057.04 | - | - | - | - |
| Cash at beginning of period | - | 10.1 Thousand | - | - | - | - |
| Cash at end of period | - | 7089.72 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3018.28 | - | - | - | - |
| Free Cash Flow | - | -3064.68 | - | - | - | - |
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