Cni Research Limited (CNIRESLTD.BO)
INR 8.46
(-1.97%)
INR 8.46
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.82 Million | 1.04 Million | 2.25 Million | -1.4 Million | -46 Thousand | 14.2 Million |
| Net Income | 8.35 Million | -8.56 Million | 17.2 Million | -36.07 Million | -2.5 Million | -4.99 Million |
| Depreciation & Amortization | - | - | - | - | 11 Thousand | 22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34 Thousand | -262 Thousand | -261 Thousand | -295 Thousand | 908 Thousand | 15.35 Million |
| Other non-cash items | -5.56 Million | 9.87 Million | -14.68 Million | 34.96 Million | 1.53 Million | 3.82 Million |
| Investing Cash Flow | 13.91 Million | -6.95 Million | 8.3 Million | 1.82 Million | 211 Thousand | -13.38 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.88 Million | -86.85 Million | -6.32 Million | -35.06 Million | -1.94 Million | -13.78 Million |
| Sales/Maturities of investments | 57.79 Million | 79.03 Million | 14.17 Million | 36.79 Million | 1.73 Million | - |
| Other Investing Activities | 15.19 Million | 866 Thousand | 452 Thousand | 89 Thousand | 425 Thousand | 403 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 10 Thousand | 9000.00 | 15.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34 Thousand | -262 Thousand | -261 Thousand | -305 Thousand | 899 Thousand | -88 Thousand |
| Cash at beginning of period | 8.11 Million | 14.03 Million | 3.47 Million | 3.06 Million | 2.89 Million | 2.07 Million |
| Cash at end of period | 24.85 Million | 8.11 Million | 14.03 Million | 3.47 Million | 3.06 Million | 2.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.73 Million | -5.91 Million | 10.55 Million | 415 Thousand | 165 Thousand | 824 Thousand |
| Free Cash Flow | 2.82 Million | 1.04 Million | 2.25 Million | -1.4 Million | -46 Thousand | 14.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Million | 8.35 Million | 2.66 Million | -2.02 Million | 1.54 Million | 6.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 34 Thousand | - | - | - | - |
| Other non-cash items | -2.17 Million | -5.56 Million | -2.66 Million | 2.02 Million | -1.54 Million | -6.16 Million |
| Investing Cash Flow | - | 13.91 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -43.88 Million | - | - | - | - |
| Sales/Maturities of investments | - | 57.79 Million | - | - | - | - |
| Other Investing Activities | - | 15.19 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 34 Thousand | - | - | - | - |
| Cash at beginning of period | - | 8.11 Million | - | 20.39 Million | 18.85 Million | 8.11 Million |
| Cash at end of period | - | 24.85 Million | - | -2.02 Million | 20.39 Million | 6.16 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 16.73 Million | - | -22.42 Million | 1.54 Million | -1.95 Million |
| Free Cash Flow | - | 2.82 Million | - | -2.02 Million | 1.54 Million | 6.16 Million |
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