CREDENT GLOBAL FINANCE LIMITED (CGFL.BO)
INR 26.2
(0.67%)
INR 26.2
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -183.59 Million | -236.28 Million | -58.56 Million | -4.27 Million | -158.48 Thousand | 422.58 Thousand |
| Net Income | 13.35 Million | 67.35 Million | 10.72 Million | 1.59 Million | 1.25 Million | 1.04 Million |
| Depreciation & Amortization | 10.15 Million | 5.95 Million | 1000.00 | 1547.00 | 2816.00 | 5127.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.56 Million | -187.63 Million | -74.05 Million | -6.34 Million | -1.48 Million | -686.08 Thousand |
| Other non-cash items | 8.46 Million | -121.96 Million | 4.75 Million | 470.63 Thousand | 73.7 Thousand | 54.58 Thousand |
| Investing Cash Flow | -125.83 Million | -174.07 Million | 1.86 Million | 4.27 Million | - | - |
| Investments in PPE | -53.67 Million | -15.43 Million | -134 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72.15 Million | -158.64 Million | 2 Million | 4.27 Million | - | - |
| Financing Cash Flow | 289.51 Million | 441.9 Million | 56.91 Million | - | - | - |
| Debt repayment | -8.51 Million | -5.11 Million | - | - | - | - |
| Dividends payments | - | -1.86 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.03 Million | 448.88 Million | 56.91 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 44 Thousand | -44 Thousand | -1200.00 | 1200.00 | -10.54 Thousand |
| Other working capital | -215.56 Million | -187.67 Million | -74 Million | -6.34 Million | -1.48 Million | -675.54 Thousand |
| Cash at beginning of period | 31.76 Million | 216 Thousand | 442.2 Thousand | 449.63 Thousand | 608.11 Thousand | 185.53 Thousand |
| Cash at end of period | 11.84 Million | 31.76 Million | 216 Thousand | 442.2 Thousand | 449.63 Thousand | 608.11 Thousand |
| Capital Expenditure | -53.67 Million | -15.43 Million | -134 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.91 Million | 31.54 Million | -226.2 Thousand | -7424.00 | -158.48 Thousand | 422.58 Thousand |
| Free Cash Flow | -237.27 Million | -251.71 Million | -58.7 Million | -4.27 Million | -158.48 Thousand | 422.58 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.19 Million | 24.3 Million | 13.35 Million | -3.41 Million | -11.24 Million | 3.72 Million |
| Depreciation & Amortization | - | - | 10.15 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -215.56 Million | - | - | - |
| Other non-cash items | 96.19 Million | -24.3 Million | 8.46 Million | 3.41 Million | 11.24 Million | -3.72 Million |
| Investing Cash Flow | - | - | -125.83 Million | - | - | - |
| Investments in PPE | - | - | -53.67 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -72.15 Million | - | - | - |
| Financing Cash Flow | - | - | 289.51 Million | - | - | - |
| Debt repayment | - | - | -8.51 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 298.03 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -215.56 Million | - | - | - |
| Cash at beginning of period | - | - | 31.76 Million | - | - | - |
| Cash at end of period | - | - | 11.84 Million | - | - | - |
| Capital Expenditure | - | - | -53.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -19.91 Million | - | - | - |
| Free Cash Flow | - | - | -237.27 Million | - | - | - |
002060
GALACTICO
ZVIA
600528
CDTTW
ATOM3