Charms Industries Limited (CHARMS.BO)
INR 7.44
(0.0%)
INR 7.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -565.9 Thousand | -1.65 Million | -1.29 Million | -1.19 Million | -538.09 Thousand | -1.43 Million |
| Net Income | -1.32 Million | -1.42 Million | -700.48 Thousand | -2.82 Million | -975.53 Thousand | -538.83 Thousand |
| Depreciation & Amortization | 32.92 Thousand | 28.4 Thousand | 37.5 Thousand | 37.5 Thousand | 37.49 Thousand | 33.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 732.14 Thousand | -256.96 Thousand | -631.73 Thousand | 1.52 Million | 341.94 Thousand | -931.36 Thousand |
| Other non-cash items | -6920.00 | 1.05 Million | 75.12 Thousand | 40.54 Thousand | 132.99 Thousand | 67.01 Thousand |
| Investing Cash Flow | -16.5 Thousand | - | - | 1.6 Million | 547.4 Thousand | -1.37 Million |
| Investments in PPE | -16.5 Thousand | - | - | - | -12.6 Thousand | - |
| Acquisitions | - | - | - | - | -2.38 Million | - |
| Investment purchases | - | - | - | -1.6 Million | -1.6 Million | -1.37 Million |
| Sales/Maturities of investments | - | - | - | 1.6 Million | 2.16 Million | - |
| Other Investing Activities | - | - | - | 1.6 Million | 2.38 Million | -1.37 Million |
| Financing Cash Flow | 800 Thousand | 1.52 Million | 500 Thousand | -400 Thousand | 400 Thousand | - |
| Debt repayment | -2 Million | -1.52 Million | -500 Thousand | -400 Thousand | -400 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 800 Thousand | 1.52 Million | 500 Thousand | - | - | - |
| Accounts receivables | -246.4 Thousand | - | - | - | - | - |
| Accounts payables | - | - | 4.00 | 96.1 Thousand | - | - |
| Inventory | 1 Million | -1 Million | - | 2500.00 | - | - |
| Other working capital | -21.46 Thousand | 743.03 Thousand | -631.74 Thousand | 1.42 Million | 341.94 Thousand | -931.36 Thousand |
| Cash at beginning of period | 1.35 Million | 1.48 Million | 2.27 Million | 2.27 Million | 1.86 Million | 45.77 Thousand |
| Cash at end of period | 1.57 Million | 1.35 Million | 1.48 Million | 2.27 Million | 2.27 Million | 1.86 Million |
| Capital Expenditure | -16.5 Thousand | - | - | - | -12.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 217.62 Thousand | -129.97 Thousand | -794.59 Thousand | 275.00 | 409.3 Thousand | 1.82 Million |
| Free Cash Flow | -582.4 Thousand | -1.65 Million | -1.29 Million | -1.19 Million | -550.69 Thousand | -1.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -310 Thousand | -52.04 Thousand | -1.32 Million | -323 Thousand | 366 Thousand | -314 Thousand |
| Depreciation & Amortization | - | - | 32.92 Thousand | 9000.00 | 19 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 732.13 Thousand | - | - | - |
| Other non-cash items | 310 Thousand | 52.04 Thousand | -694.67 Thousand | 323 Thousand | -366 Thousand | 314 Thousand |
| Investing Cash Flow | - | - | -16.5 Thousand | - | - | - |
| Investments in PPE | - | - | -16.5 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 800 Thousand | - | - | - |
| Debt repayment | - | - | -2 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.2 Million | - | - | - |
| Accounts receivables | - | - | -246.4 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1 Million | - | - | - |
| Other working capital | - | - | -21.47 Thousand | - | - | - |
| Cash at beginning of period | - | - | 1.35 Million | 558 Thousand | 192 Thousand | 1.35 Million |
| Cash at end of period | - | - | 1.57 Million | 576 Thousand | 558 Thousand | -314 Thousand |
| Capital Expenditure | - | - | -16.5 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 217.62 Thousand | 18 Thousand | 366 Thousand | -1.66 Million |
| Free Cash Flow | - | - | -582.4 Thousand | 18 Thousand | 366 Thousand | -314 Thousand |
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