COLORCHIPS NEW MEDIA LIMITED (COLORCHIPS.BO)
INR 22.07
(5.0%)
INR 22.07
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Million | 2.5 Million | 24.7 Million | -515.73 Thousand | -2.29 Million | -20.38 Million |
| Net Income | -7.7 Million | 200 Thousand | 3.6 Million | -37.65 Million | -3.8 Million | -746.08 Thousand |
| Depreciation & Amortization | 9.3 Million | 8.19 Million | 27.7 Million | 32.49 Million | 5.42 Million | 1.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Million | -3.8 Million | 200 Thousand | 4.68 Million | -3.91 Million | -21.2 Million |
| Other non-cash items | 600 Thousand | 18.6 Million | 48.5 Million | 68.49 Million | 14.78 Million | 24.05 Million |
| Investing Cash Flow | -4 Million | -2.8 Million | -12.9 Million | -11.52 Million | 2.03 Million | 19.3 Million |
| Investments in PPE | -3.5 Million | -20.3 Million | -9.8 Million | -12.92 Million | -6.53 Million | -9.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1 Million | -10 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | - | 15.6 Million | - | 1.35 Million | 8.56 Million | 29.21 Million |
| Other Investing Activities | -500 Thousand | 1.9 Million | 6.9 Million | 50 Thousand | 11.07 Million | 29.87 Million |
| Financing Cash Flow | -200 Thousand | 200 Thousand | -9.4 Million | 9.52 Million | 750 Thousand | 1.31 Million |
| Debt repayment | -200 Thousand | -200 Thousand | -1.4 Million | -1.39 Million | - | - |
| Dividends payments | - | - | -1.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.5 Million | -6.9 Million | 8.12 Million | 750 Thousand | 1.31 Million |
| Accounts receivables | -1 Million | 3.2 Million | -8.4 Million | -14.17 Thousand | -363.14 Thousand | 51.82 Million |
| Accounts payables | 1.2 Million | -4.3 Million | 8.5 Million | -3.52 Million | 3.57 Million | -4.21 Million |
| Inventory | - | - | - | - | -7.15 Million | -68.51 Million |
| Other working capital | 3.5 Million | 500 Thousand | 100 Thousand | 8.22 Million | 27.65 Thousand | -298.19 Thousand |
| Cash at beginning of period | 14.7 Million | 5.1 Million | 2.82 Million | 5.34 Million | 4.85 Million | 5.94 Million |
| Cash at end of period | 1.6 Million | 900 Thousand | 5.1 Million | 2.82 Million | 5.34 Million | 4.85 Million |
| Capital Expenditure | -3.5 Million | -20.3 Million | -9.8 Million | -12.92 Million | -6.53 Million | -9.91 Million |
| Effect of forex changes on cash | - | -7.2 Million | -127.2 Thousand | - | - | -1.31 Million |
| Net cash flow / Change in cash | -13.1 Million | -4.2 Million | 2.27 Million | -2.51 Million | 491.83 Thousand | -1.08 Million |
| Free Cash Flow | 1.2 Million | -17.8 Million | 14.9 Million | -13.43 Million | -8.82 Million | -30.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -7.7 Million | -1.06 Million | -2.45 Million | -1.56 Million | 200 Thousand |
| Depreciation & Amortization | -2.92 Million | 9.3 Million | -2.92 Million | 7.57 Million | 7.57 Million | 8.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.08 Thousand | 4 Million | 34.08 Thousand | - | - | -3.8 Million |
| Other non-cash items | 1.01 Million | 17.7 Million | 1.01 Million | 2.45 Million | 1.56 Million | 18.6 Million |
| Investing Cash Flow | 5.07 Million | -4 Million | 5.07 Million | - | - | -2.8 Million |
| Investments in PPE | 1.69 Million | -3.5 Million | 1.69 Million | - | - | -20.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | 15.6 Million |
| Other Investing Activities | 3.37 Million | 500 Thousand | 3.37 Million | - | - | 1.9 Million |
| Financing Cash Flow | - | -200 Thousand | - | - | - | 200 Thousand |
| Debt repayment | - | -200 Thousand | - | - | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.5 Million |
| Accounts receivables | -885.34 Thousand | -1 Million | -885.34 Thousand | - | - | 3.2 Million |
| Accounts payables | - | 1.2 Million | - | - | - | -4.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 919.43 Thousand | 3.8 Million | 919.43 Thousand | - | - | 500 Thousand |
| Cash at beginning of period | - | 900 Thousand | - | 6.25 Million | 7.4 Million | 5.1 Million |
| Cash at end of period | 2.12 Million | 1.6 Million | 2.12 Million | 3.8 Million | -1.56 Million | 900 Thousand |
| Capital Expenditure | 1.69 Million | -3.5 Million | 1.69 Million | - | - | -20.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.2 Million |
| Net cash flow / Change in cash | 2.12 Million | 700 Thousand | 2.12 Million | -2.45 Million | -8.96 Million | -4.2 Million |
| Free Cash Flow | -1.24 Million | 1.4 Million | -1.24 Million | -2.45 Million | -1.56 Million | -17.8 Million |
BTR
600303
ENZN
MVSTW
VRBCF
RANI3