Citizen Infoline Limited (CIL.BO)
INR 26.0
(-4.76%)
INR 26.0
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -866.83 Thousand | 370 Thousand | -428 Thousand | -2.43 Million | -9977.00 | 2.81 Million |
| Net Income | 79 Thousand | 92 Thousand | -639 Thousand | -1.12 Million | -656.45 Thousand | 185.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -959.57 Thousand | 955 Thousand | 19 Thousand | 792.17 Thousand | -1.12 Million | 891.59 Thousand |
| Other non-cash items | 13.74 Thousand | -677 Thousand | 192 Thousand | -2.1 Million | 1.77 Million | -85.38 Thousand |
| Investing Cash Flow | - | - | 4.95 Million | 18.61 Thousand | 7.92 Million | -316.18 Thousand |
| Investments in PPE | - | - | - | - | -520.23 Thousand | -316.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.95 Million | 18.61 Thousand | 8.44 Million | - |
| Financing Cash Flow | 815.1 Thousand | -376 Thousand | -4.62 Million | 1.55 Million | -7.03 Million | -2.63 Million |
| Debt repayment | -816.8 Thousand | - | - | - | -500.43 Thousand | -362.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1699.00 | -376 Thousand | -4.62 Million | 1.55 Million | -6.53 Million | -2.27 Million |
| Accounts receivables | - | - | 24 Thousand | 1.01 Million | -889.39 Thousand | 1.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -959.57 Thousand | 955 Thousand | -5000.00 | -221.02 Thousand | -234.86 Thousand | -542.63 Thousand |
| Cash at beginning of period | 159 Thousand | 165 Thousand | 259.3 Thousand | 1.11 Million | 236.93 Thousand | 371.15 Thousand |
| Cash at end of period | 107.22 Thousand | 159 Thousand | 165 Thousand | 259.3 Thousand | 1.11 Million | 236.93 Thousand |
| Capital Expenditure | - | - | - | - | -520.23 Thousand | -316.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.77 Thousand | -6000.00 | -94.3 Thousand | -858.55 Thousand | 880.93 Thousand | -134.22 Thousand |
| Free Cash Flow | -866.83 Thousand | 370 Thousand | -428 Thousand | -2.43 Million | -530.21 Thousand | 2.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81 Thousand | 79 Thousand | -126 Thousand | 108 Thousand | 83 Thousand | 13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -959.57 Thousand | - | - | - | - |
| Other non-cash items | -81 Thousand | 13.74 Thousand | 126 Thousand | -108 Thousand | -83 Thousand | -13 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 815.1 Thousand | - | - | - | - |
| Debt repayment | - | -816.8 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1699.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -959.57 Thousand | - | - | - | - |
| Cash at beginning of period | - | 159 Thousand | - | - | - | - |
| Cash at end of period | - | 107.22 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -51.77 Thousand | - | - | - | - |
| Free Cash Flow | - | -866.83 Thousand | - | - | - | - |
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