Chartered Capital and Investment Limited (CHRTEDCA.BO)
INR 294.0
(-1.38%)
INR 294.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -79.7 Million | -36.47 Million | -8.49 Million | -45.1 Million | 25.72 Million |
| Net Income | 62.11 Million | 4.57 Million | 499 Thousand | 5.22 Million | -4.83 Million |
| Depreciation & Amortization | 85 Thousand | 72 Thousand | 95 Thousand | 95 Thousand | 422.56 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 50.28 Million | -21.38 Million | 5.67 Million | -34.11 Million | 43.11 Million |
| Other non-cash items | -12.81 Million | -18.3 Million | -12.02 Million | -9.02 Million | -12.98 Million |
| Investing Cash Flow | 95.45 Million | -1.07 Million | 35.01 Million | 79.58 Million | -60.06 Million |
| Investments in PPE | -146 Thousand | -32 Thousand | - | -95 Thousand | -151.48 Thousand |
| Acquisitions | -50.99 Million | - | - | - | - |
| Investment purchases | -1.39 Billion | -148.51 Million | -100.64 Million | -36.34 Million | - |
| Sales/Maturities of investments | 1.52 Billion | 129.1 Million | 123.53 Million | 106.12 Million | - |
| Other Investing Activities | 95.59 Million | -36.12 Million | -20.28 Million | -1000.00 | -46.65 Million |
| Financing Cash Flow | -151 Thousand | -68 Thousand | -91 Thousand | -862 Thousand | -1.15 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -151 Thousand | -68 Thousand | -91 Thousand | -862 Thousand | -1.15 Million |
| Accounts receivables | -45 Thousand | - | 971 Thousand | 3.61 Million | -3.2 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 9000.00 | - | - | -3000.00 | - |
| Other working capital | 49.81 Million | -20.46 Million | 6.86 Million | -40.7 Million | 46.32 Million |
| Cash at beginning of period | 3.76 Million | 41.38 Million | 14.96 Million | -18.65 Million | 16.84 Million |
| Cash at end of period | 19.35 Million | 3.76 Million | 41.38 Million | 14.96 Million | -18.65 Million |
| Capital Expenditure | -146 Thousand | -32 Thousand | - | -95 Thousand | -151.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 15.59 Million | -37.62 Million | 26.42 Million | 33.61 Million | -35.5 Million |
| Free Cash Flow | -79.85 Million | -36.5 Million | -8.49 Million | -45.19 Million | 25.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.07 Million | 62.11 Million | 21.28 Million | 16.3 Million | 14.5 Million | 2.23 Million |
| Depreciation & Amortization | - | 85 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 50.28 Million | - | - | - | - |
| Other non-cash items | -10.07 Million | -12.81 Million | -21.28 Million | -16.3 Million | -14.5 Million | -2.23 Million |
| Investing Cash Flow | - | 95.45 Million | - | - | - | - |
| Investments in PPE | - | -146 Thousand | - | - | - | - |
| Acquisitions | - | -50.99 Million | - | - | - | - |
| Investment purchases | - | -1.39 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.52 Billion | - | - | - | - |
| Other Investing Activities | - | 95.59 Million | - | - | - | - |
| Financing Cash Flow | - | -151 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -151 Thousand | - | - | - | - |
| Accounts receivables | - | -45 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 9000.00 | - | - | - | - |
| Other working capital | - | 49.81 Million | - | - | - | - |
| Cash at beginning of period | - | 3.76 Million | - | - | - | - |
| Cash at end of period | - | 19.35 Million | - | - | - | - |
| Capital Expenditure | - | -146 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 15.59 Million | - | - | - | - |
| Free Cash Flow | - | -79.85 Million | - | - | - | - |
FF24
2475
ARGGY
603976
CLIS
ADXN