Classic Leasing & Finance Limited (CLFL.BO)
INR 31.9
(-4.97%)
INR 31.9
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -526 Thousand | 1.58 Million | -356.22 Thousand | -10.74 Million | 9.1 Million | -249.62 Thousand |
| Net Income | 1.83 Million | 120.13 Thousand | 85.37 Thousand | 7000.00 | 270.16 Thousand | 260.61 Thousand |
| Depreciation & Amortization | 71 Thousand | 33.93 Thousand | 24.16 Thousand | 190 Thousand | 1827.00 | 1827.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Million | 1.1 Million | -410.75 Thousand | -10.91 Million | 10.35 Million | -511.46 Thousand |
| Other non-cash items | 2.08 Million | 326.05 Thousand | -55 Thousand | -31 Thousand | -1.52 Million | -602.00 |
| Investing Cash Flow | -17.18 Million | 2.3 Million | -2.01 Million | 9.91 Million | -460 Thousand | -236.98 Thousand |
| Investments in PPE | -35 Thousand | -164.82 Thousand | -12.71 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -35 Thousand | - | -2 Million | - | -460 Thousand | -236.98 Thousand |
| Sales/Maturities of investments | - | - | - | 9.91 Million | - | - |
| Other Investing Activities | -17.15 Million | 2.46 Million | -2 Million | 9.91 Million | -460 Thousand | -236.98 Thousand |
| Financing Cash Flow | 17.98 Million | -4.13 Million | 395.3 Thousand | 3.01 Million | -8.57 Million | 500 Thousand |
| Debt repayment | -17.99 Million | -3.81 Million | -410 Thousand | -9000.00 | -8.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -322.22 Thousand | 805.3 Thousand | 3.02 Million | 22.34 Thousand | 500 Thousand |
| Accounts receivables | 27 Thousand | 45.69 Thousand | 388 Thousand | -338.4 Thousand | -122.5 Thousand | - |
| Accounts payables | -2.2 Million | 770.85 Thousand | 358 Thousand | -3.23 Million | 1.36 Million | -1.69 Million |
| Inventory | - | - | 245.00 | 71 Thousand | - | - |
| Other working capital | -25 Thousand | 290 Thousand | -1.15 Million | -7.41 Million | 9.11 Million | 1.18 Million |
| Cash at beginning of period | 53.96 Thousand | 302.92 Thousand | 2.27 Million | 91 Thousand | 26.84 Thousand | 13.45 Thousand |
| Cash at end of period | 331 Thousand | 53.96 Thousand | 302.92 Thousand | 2.27 Million | 90.51 Thousand | 26.84 Thousand |
| Capital Expenditure | -35 Thousand | -164.82 Thousand | -12.71 Thousand | - | - | - |
| Effect of forex changes on cash | - | -2.00 | - | - | - | - |
| Net cash flow / Change in cash | 277.03 Thousand | -248.95 Thousand | -1.97 Million | 2.18 Million | 63.67 Thousand | 13.39 Thousand |
| Free Cash Flow | -561 Thousand | 1.42 Million | -368.93 Thousand | -10.74 Million | 9.1 Million | -249.62 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 622 Thousand | 1.57 Million | 1.83 Million | -260 Thousand | 169 Thousand | 63 Thousand |
| Depreciation & Amortization | 71 Thousand | 71 Thousand | 71 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.06 Million | -559 Thousand | -2.2 Million | -1.01 Million | 1.55 Million | -1.24 Million |
| Other non-cash items | 2.63 Million | 1.53 Million | 2.08 Million | 67 Thousand | 228 Thousand | -63 Thousand |
| Investing Cash Flow | -8.6 Million | 8.42 Million | -17.18 Million | -4.15 Million | 19.77 Million | -20.33 Million |
| Investments in PPE | -49 Thousand | -25 Thousand | -35 Thousand | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -35 Thousand | -35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.55 Million | 8.44 Million | -17.15 Million | -4.14 Million | -561 Thousand | - |
| Financing Cash Flow | 8.73 Million | -9.18 Million | 17.98 Million | 5.18 Million | -21.56 Million | 21.7 Million |
| Debt repayment | -9.23 Million | -9.18 Million | -17.99 Million | -5.32 Million | -21.56 Million | -21.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | - | -1000.00 | 10.51 Million | 140 Thousand | - |
| Accounts receivables | - | - | 27 Thousand | - | - | - |
| Accounts payables | -819 Thousand | -1.5 Million | -2.2 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -248 Thousand | 941 Thousand | -25 Thousand | - | - | - |
| Cash at beginning of period | 331 Thousand | 117 Thousand | 53.96 Thousand | 244 Thousand | 205 Thousand | 54 Thousand |
| Cash at end of period | 1.71 Million | 331 Thousand | 331 Thousand | 117 Thousand | 244 Thousand | 205 Thousand |
| Capital Expenditure | -49 Thousand | -25 Thousand | -35 Thousand | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 39 Thousand | 205 Thousand | - |
| Net cash flow / Change in cash | 1.38 Million | 214 Thousand | 277.03 Thousand | -127 Thousand | 39 Thousand | 151 Thousand |
| Free Cash Flow | 1.32 Million | 950 Thousand | -561 Thousand | -1.21 Million | 1.67 Million | -1.21 Million |
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