Cindrella Financial Services Limited (CINDRELL.BO)
INR 14.7
(5.0%)
INR 14.7
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.39 Million | -2.73 Million | 9987.00 | 370.6 Thousand | 47.45 Thousand | -62.53 Thousand |
| Net Income | 3.59 Million | 15.72 Million | 2.33 Million | -2.19 Million | 4.85 Million | 1.05 Million |
| Depreciation & Amortization | - | - | 14.11 Thousand | 20.15 Thousand | 20.27 Thousand | 21.8 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4264.00 | 28 Thousand | -8562.00 | 9393.00 | 5900.00 | 17.2 Thousand |
| Other non-cash items | -6 Million | -18.49 Million | -2.32 Million | 2.53 Million | -4.83 Million | -1.16 Million |
| Investing Cash Flow | 1.58 Million | -562.83 Thousand | 3.64 Million | -421.72 Thousand | 100.87 Thousand | -109.12 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.58 Million | -562.83 Thousand | 3.64 Million | -421.72 Thousand | 100.87 Thousand | -109.12 Thousand |
| Financing Cash Flow | 547.06 Thousand | -87.93 Thousand | -117.62 Thousand | -28.32 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 547.06 Thousand | -87.93 Thousand | -117.62 Thousand | -28.32 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4264.00 | 28 Thousand | -8562.00 | 9393.00 | 5900.00 | 17.2 Thousand |
| Cash at beginning of period | 275.82 Thousand | 3.66 Million | 131.28 Thousand | 210.72 Thousand | 62.4 Thousand | 234.06 Thousand |
| Cash at end of period | 15.92 Thousand | 275.82 Thousand | 3.66 Million | 131.28 Thousand | 210.72 Thousand | 62.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259.89 Thousand | -3.38 Million | 3.53 Million | -79.44 Thousand | 148.32 Thousand | -171.66 Thousand |
| Free Cash Flow | -2.39 Million | -2.73 Million | 9987.00 | 370.6 Thousand | 47.45 Thousand | -62.53 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 761 Thousand | 557.3 Thousand | 3.59 Million | 555.8 Thousand | 404.3 Thousand | 2.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4000.00 | - | - | - |
| Other non-cash items | -761 Thousand | -557.3 Thousand | -6 Million | -555.8 Thousand | -404.3 Thousand | -2.08 Million |
| Investing Cash Flow | - | - | 1.59 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.59 Million | - | - | - |
| Financing Cash Flow | - | - | 547 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 547 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4000.00 | - | - | - |
| Cash at beginning of period | - | - | 275.82 Thousand | - | - | - |
| Cash at end of period | - | - | 16 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -259.82 Thousand | - | - | - |
| Free Cash Flow | - | - | -2.39 Million | - | - | - |
3176
NHC
BCIC
3688
ALRPD
0ROQ