Cistro Telelink Limited (CISTRO.BO)
INR 0.82
(0.0%)
INR 0.82
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.51 Million | -5.29 Million | 28.11 Million | 206.9 Thousand | -483.96 Thousand | 9952.00 |
| Net Income | -14.28 Million | -295.51 Thousand | -167.26 Thousand | -673.09 Thousand | -958.96 Thousand | -955.68 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.23 Million | -5 Million | 28.28 Million | 880 Thousand | 475 Thousand | 965.63 Thousand |
| Other non-cash items | 514 Thousand | 47.15 Thousand | 499.38 Thousand | -880 Thousand | -475 Thousand | -965.63 Thousand |
| Investing Cash Flow | 827 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 827 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 827 Thousand | - | - | - | - | - |
| Financing Cash Flow | 680 Thousand | 5.07 Million | - | - | - | - |
| Debt repayment | -680 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Million | 5.07 Million | - | - | - | - |
| Accounts receivables | 438 Thousand | -18 Thousand | -419.67 Thousand | 870 Thousand | 475 Thousand | 1.02 Million |
| Accounts payables | -952 Thousand | -29.15 Thousand | -79.71 Thousand | 10 Thousand | - | -59.36 Thousand |
| Inventory | - | - | - | -870 Thousand | - | - |
| Other working capital | -14.71 Million | -4.95 Million | 28.78 Million | 870 Thousand | 475 Thousand | 1.02 Million |
| Cash at beginning of period | 7.06 Million | 28.39 Million | 274.58 Thousand | 67.68 Thousand | 551.64 Thousand | 541.69 Thousand |
| Cash at end of period | 163 Thousand | 7.06 Million | 28.39 Million | 274.58 Thousand | 67.68 Thousand | 551.64 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.9 Million | -21.32 Million | 28.11 Million | 206.9 Thousand | -483.96 Thousand | 9952.00 |
| Free Cash Flow | -29.51 Million | -5.29 Million | 28.11 Million | 206.9 Thousand | -483.96 Thousand | 9952.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -469 Thousand | -14.28 Million | -14.47 Million | 31 Thousand | 361 Thousand | 82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.23 Million | - | - | -1.54 Million | -1.54 Million |
| Other non-cash items | 469 Thousand | 514 Thousand | 14.47 Million | -31 Thousand | -405.57 Thousand | -126.57 Thousand |
| Investing Cash Flow | - | 827 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 827 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 827 Thousand | - | - | - | - |
| Financing Cash Flow | - | 680 Thousand | - | - | - | - |
| Debt repayment | - | -680 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.6 Million | - | - | - | - |
| Accounts receivables | - | 438 Thousand | - | - | 11.12 Thousand | 11.12 Thousand |
| Accounts payables | - | -952 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -14.71 Million | - | - | -1.55 Million | -1.55 Million |
| Cash at beginning of period | - | 7.06 Million | - | - | - | - |
| Cash at end of period | - | 163 Thousand | - | - | -1.58 Million | -1.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -6.9 Million | - | - | -1.58 Million | -1.58 Million |
| Free Cash Flow | - | -29.51 Million | - | - | -1.58 Million | -1.58 Million |
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