Cinerad Communications Limited (CINERAD.BO)

INR 172.9

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow - -740.07 Thousand -1.33 Million -1.53 Million -1.25 Million -1.4 Million
Net Income -5.54 Million -1 Million -786.71 Thousand -539.45 Thousand -567.75 Thousand 180.59 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 219.74 Thousand 4130.00 -229.82 Thousand 239.99 Thousand -204.29 Thousand
Other non-cash items 5.54 Million -98.26 Thousand -552.29 Thousand -566.33 Thousand -1.12 Million -1.39 Million
Investing Cash Flow - 1 Million 1.06 Million 1.76 Million 937.52 Thousand -110.52 Thousand
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -1.5 Million
Sales/Maturities of investments - 1 Million 1.06 Million 1.76 Million 937.52 Thousand 1.38 Million
Other Investing Activities - 1.49 Million 1.06 Million 1.76 Million 937.52 Thousand -110.52
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - 142.03 Thousand - -200.13 Thousand 200.13 Thousand 18 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - 77.71 Thousand 4130.00 -29.69 Thousand 39.86 Thousand -222.29 Thousand
Cash at beginning of period 698.75 Thousand 438.83 Thousand 703.97 Thousand 473.25 Thousand 789.98 Thousand 2.3 Million
Cash at end of period 698.75 Thousand 698.75 Thousand 438.83 Thousand 703.97 Thousand 473.25 Thousand 789.98 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 259.92 Thousand -265.14 Thousand 230.72 Thousand -316.73 Thousand -1.51 Million
Free Cash Flow - -740.07 Thousand -1.33 Million -1.53 Million -1.25 Million -1.4 Million

Cash Flow Charts