Citiport Financial Services Limited (CITIPOR.BO)
INR 28.04
(0.97%)
INR 28.04
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -335 Thousand | -40.79 Million | 41.24 Million | -9.51 Million | -189.22 Thousand | -25.76 Thousand |
| Net Income | 224 Thousand | 230 Thousand | 184.32 Thousand | 76.68 Thousand | 22.59 Thousand | -88.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 2784.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -678 Thousand | -41.03 Million | 41.19 Million | -9.61 Million | -218.05 Thousand | 61.59 Thousand |
| Other non-cash items | 119 Thousand | 3000.00 | -128.03 Thousand | 25.79 Thousand | 6237.00 | 4349.00 |
| Investing Cash Flow | - | - | -32.5 Thousand | 9.69 Million | 117.76 Thousand | -72.63 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9.74 Million | - | - |
| Other Investing Activities | - | - | -32.5 Thousand | -49.99 Thousand | 117.76 Thousand | -72.63 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -678 Thousand | -41.03 Million | 41.19 Million | -9.61 Million | -218.05 Thousand | 61.59 Thousand |
| Cash at beginning of period | 801 Thousand | 41.59 Million | 254.4 Thousand | 74.94 Thousand | 1.32 Million | 1.41 Million |
| Cash at end of period | 466 Thousand | 801 Thousand | 41.59 Million | 254.4 Thousand | 74.94 Thousand | 1.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -335 Thousand | -40.79 Million | 41.34 Million | 179.45 Thousand | -1.24 Million | -98.39 Thousand |
| Free Cash Flow | -335 Thousand | -40.79 Million | 41.24 Million | -9.51 Million | -189.22 Thousand | -25.76 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68 Thousand | 62 Thousand | 80 Thousand | 224 Thousand | 58 Thousand | 45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -678 Thousand | - | - |
| Other non-cash items | -68 Thousand | -62 Thousand | -80 Thousand | 119 Thousand | -58 Thousand | -45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -678 Thousand | - | - |
| Cash at beginning of period | 263 Thousand | 201 Thousand | 466 Thousand | 801 Thousand | 408 Thousand | 1.03 Million |
| Cash at end of period | 263 Thousand | 263 Thousand | 80 Thousand | 466 Thousand | 466 Thousand | 45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 62 Thousand | -386 Thousand | -335 Thousand | 58 Thousand | -993 Thousand |
| Free Cash Flow | - | 62 Thousand | 80 Thousand | -335 Thousand | 58 Thousand | 45 Thousand |
ION
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002220