CIL Securities Limited (CILSEC.BO)
INR 62.2
(0.81%)
INR 62.2
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -37.52 Million | -165.22 Million | 78.64 Million | 51.98 Million | -75.01 Million |
| Net Income | 38.49 Million | 31.94 Million | 29.02 Million | 10.08 Million | 149.73 Thousand |
| Depreciation & Amortization | 963 Thousand | 754 Thousand | 794 Thousand | 896.94 Thousand | 847.49 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -68.91 Million | -191.83 Million | 56.1 Million | 53.02 Million | 70.52 Million |
| Other non-cash items | 1.47 Million | 174 Thousand | 7000.00 | -8.99 Million | -146.54 Million |
| Investing Cash Flow | -4.71 Million | 13.79 Million | -8.17 Million | 7.79 Million | 4.3 Million |
| Investments in PPE | -7.81 Million | -1.11 Million | -573 Thousand | -559.59 Thousand | -208.8 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -8.53 Million | -885.59 Thousand | - |
| Sales/Maturities of investments | 3.08 Million | 14.63 Million | - | - | - |
| Other Investing Activities | 3.09 Million | 14.9 Million | -7.6 Million | 8.35 Million | 4.5 Million |
| Financing Cash Flow | -1.47 Million | -174 Thousand | -7000.00 | - | -3.01 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | -174 Thousand | -7000.00 | - | -513.88 Thousand |
| Accounts receivables | -13.76 Million | 816 Thousand | -1.42 Million | -2.68 Million | 1.27 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -225.82 Million | -53.8 Million | -32.51 Million | -26.64 Million | 69.25 Million |
| Cash at beginning of period | 119.71 Million | 271.32 Million | 200.86 Million | 141.09 Million | 214.82 Million |
| Cash at end of period | 76 Million | 119.71 Million | 271.32 Million | 200.86 Million | 141.09 Million |
| Capital Expenditure | -7.81 Million | -1.11 Million | -573 Thousand | -559.59 Thousand | -208.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -43.71 Million | -151.6 Million | 70.45 Million | 59.77 Million | -73.73 Million |
| Free Cash Flow | -45.33 Million | -166.33 Million | 78.06 Million | 51.42 Million | -75.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.97 Million | 9.5 Million | 38.49 Million | 8.74 Million | 6.91 Million | 3.66 Million |
| Depreciation & Amortization | - | - | 963 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -68.91 Million | - | - | - |
| Other non-cash items | -4.97 Million | -9.5 Million | 1.47 Million | -8.74 Million | -6.91 Million | -3.66 Million |
| Investing Cash Flow | - | - | -4.71 Million | - | - | - |
| Investments in PPE | - | - | -7.81 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3.08 Million | - | - | - |
| Other Investing Activities | - | - | 3.09 Million | - | - | - |
| Financing Cash Flow | - | - | -1.47 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.47 Million | - | - | - |
| Accounts receivables | - | - | -13.76 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -225.82 Million | - | - | - |
| Cash at beginning of period | - | - | 119.71 Million | - | - | - |
| Cash at end of period | - | - | 76 Million | - | - | - |
| Capital Expenditure | - | - | -7.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -43.71 Million | - | - | - |
| Free Cash Flow | - | - | -45.33 Million | - | - | - |
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