INR 210.0
(2.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 10.97 Million | -1.24 Million | -1.06 Million | 920.12 Thousand | -4.11 Million | -1.84 Million |
Net Income | 4.99 Million | -6.51 Million | -5.92 Million | -6.42 Million | -4.73 Million | -3.94 Million |
Depreciation & Amortization | 328 Thousand | 413.77 Thousand | 526.65 Thousand | 670.98 Thousand | 429.28 Thousand | 28.22 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.21 Million | 84.17 Thousand | -40.51 Thousand | 2.81 Million | -2.76 Million | 116.1 Thousand |
Other non-cash items | 5 Million | 4.77 Million | 4.36 Million | 3.85 Million | 2.96 Million | 1.96 Million |
Investing Cash Flow | -236 Thousand | -306.5 Thousand | - | -400 Thousand | -3.85 Million | -335.51 Thousand |
Investments in PPE | -236 Thousand | -306.5 Thousand | - | -400 Thousand | -3.85 Million | -1.25 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | 900 Thousand |
Other Investing Activities | - | - | - | - | 90.00 | 21.99 Thousand |
Financing Cash Flow | -2.7 Million | 1.92 Million | 1.39 Million | -321.95 Thousand | 7.53 Million | 2.53 Million |
Debt repayment | -2.3 Million | -6.7 Million | -5.8 Million | -3.5 Million | -10.5 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.7 Million | 1.92 Million | 1.39 Million | -321.95 Thousand | 7.53 Million | 2.53 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1.21 Million | - | - | 2.81 Million | -2.76 Million | 92.5 Thousand |
Cash at beginning of period | 1.07 Million | 693.31 Thousand | 368.35 Thousand | 170.18 Thousand | 602.99 Thousand | 250.85 Thousand |
Cash at end of period | 9.1 Million | 1.07 Million | 693.31 Thousand | 368.35 Thousand | 170.18 Thousand | 602.99 Thousand |
Capital Expenditure | -236 Thousand | -306.5 Thousand | - | -400 Thousand | -3.85 Million | -1.25 Million |
Effect of forex changes on cash | - | -378.43 Thousand | - | -197.97 Thousand | 432.38 Thousand | -351.78 Thousand |
Net cash flow / Change in cash | 8.03 Million | 378.81 Thousand | 324.96 Thousand | 198.17 Thousand | -432.81 Thousand | 352.14 Thousand |
Free Cash Flow | 10.73 Million | -1.55 Million | -1.06 Million | 520.12 Thousand | -7.97 Million | -3.1 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | 4.99 Million | - | -1508.00 | -1619.00 | -1882.00 |
Depreciation & Amortization | - | 328 Thousand | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 1.21 Million | - | - | - | - |
Other non-cash items | - | 5 Million | - | 1508.00 | 1619.00 | 1882.00 |
Investing Cash Flow | - | -236 Thousand | - | - | - | - |
Investments in PPE | - | -236 Thousand | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | -2.7 Million | - | - | - | - |
Debt repayment | - | -2.3 Million | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -2.7 Million | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | 1.07 Million | - | - | - | - |
Cash at end of period | - | 9.1 Million | - | - | - | - |
Capital Expenditure | - | -236 Thousand | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 8.03 Million | - | - | - | - |
Free Cash Flow | - | 10.73 Million | - | - | - | - |
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