Chambal Breweries & Distilleries Limited (CHMBBRW.BO)
INR 6.35
(0.0%)
INR 6.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -2.15 Million | -2.13 Million | -1.34 Million | -1.24 Million | -1.39 Million |
| Net Income | -24.67 Million | -1.06 Million | -551.9 Thousand | 185.53 Thousand | 144.43 Thousand | 123.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Thousand | -20.25 Thousand | 14.1 Thousand | 78.01 Thousand | 44.74 Thousand | -217.09 Thousand |
| Other non-cash items | 22.62 Million | -1.07 Million | -1.59 Million | -1.61 Million | -1.43 Million | -1.3 Million |
| Investing Cash Flow | 1.09 Million | 1.3 Million | 2.55 Million | 2.58 Million | 1.62 Million | 1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | 1.3 Million | 2.55 Million | 2.58 Million | 1.62 Million | 1 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 15 Thousand | -6528.00 | -14.02 Thousand | 89 Thousand | -35.75 Thousand | -3.63 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | -13.72 Thousand | 28.12 Thousand | -10.98 Thousand | 80.5 Thousand | 3.63 Billion |
| Cash at beginning of period | 1.49 Million | 2.34 Million | 1.92 Million | 688.62 Thousand | 307.81 Thousand | 704.67 Thousand |
| Cash at end of period | 565 Thousand | 1.49 Million | 2.34 Million | 1.92 Million | 688.62 Thousand | 307.81 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -929.52 Thousand | -853.2 Thousand | 422.8 Thousand | 1.23 Million | 380.8 Thousand | -396.85 Thousand |
| Free Cash Flow | -2.02 Million | -2.15 Million | -2.13 Million | -1.34 Million | -1.24 Million | -1.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.67 Million | -4.22 Million | -104 Thousand | -617 Thousand | -1.06 Million | -3.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Thousand | - | - | - | -20.25 Thousand | - |
| Other non-cash items | 22.62 Million | 4.22 Million | 104 Thousand | 617 Thousand | -1.07 Million | 3.3 Million |
| Investing Cash Flow | 1.09 Million | - | - | - | 1.3 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.09 Million | - | - | - | 1.3 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 15 Thousand | - | - | - | -6528.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5000.00 | - | - | - | -13.72 Thousand | - |
| Cash at beginning of period | 1.49 Million | 1.58 Million | 1.68 Million | 1.49 Million | 2.34 Million | 4.79 Million |
| Cash at end of period | 565 Thousand | 1.58 Million | 1.58 Million | -617 Thousand | 1.49 Million | 1.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -929.52 Thousand | - | -104 Thousand | -2.11 Million | -853.2 Thousand | -3.3 Million |
| Free Cash Flow | -2.02 Million | - | -104 Thousand | -617 Thousand | -2.15 Million | -3.3 Million |
NSHS
ERMA
300748
ALPE
ADV
TIGER