Comrade Appliances Limited (COMRADE.BO)
INR 123.45
(-0.64%)
INR 123.45
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.91 Million | 33.27 Million | 36.26 Million | -85.56 Million | -7.32 Million | - |
| Net Income | 5.25 Million | 16.35 Million | 3.87 Million | 2.02 Million | 4.17 Million | 206.98 Thousand |
| Depreciation & Amortization | 10.83 Million | 8.65 Million | 9.95 Million | 5.29 Million | 4.17 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.21 Million | 8.17 Million | 18.24 Million | -92.83 Million | -16.12 Million | - |
| Other non-cash items | 39.21 Million | 86 Thousand | 8.95 Million | 96.07 Million | 44.33 Million | -206.98 Thousand |
| Investing Cash Flow | -26.27 Million | -9.38 Million | -3.84 Million | -34.7 Million | -11.59 Million | - |
| Investments in PPE | -26.97 Million | -9.58 Million | -3.84 Million | -35.44 Million | -11.59 Million | - |
| Acquisitions | - | - | - | 735 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 704 Thousand | 200 Thousand | 185 Thousand | -6.35 Million | - | - |
| Financing Cash Flow | 87.03 Million | -20.46 Million | -33.55 Million | 123.33 Million | 19.45 Million | - |
| Debt repayment | -4.3 Million | -11.15 Million | -29.85 Million | -101.14 Million | -16.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.78 Million | - | 18.49 Million | - | 6.88 Million | - |
| Other Financing Activities | 91.33 Million | -9.31 Million | -22.18 Million | 22.18 Million | -4 Million | - |
| Accounts receivables | -29.37 Million | 14.49 Million | 20.8 Million | -36.31 Million | -30.45 Million | - |
| Accounts payables | 24.11 Million | - | -22.88 Million | 25.31 Million | 43.42 Million | - |
| Inventory | -31.91 Million | -34.57 Million | 17.2 Million | -74.52 Million | -48.5 Million | - |
| Other working capital | -53.92 Million | 28.25 Million | 3.11 Million | -7.29 Million | 19.42 Million | - |
| Cash at beginning of period | 5.95 Million | 2.53 Million | 3.66 Million | 611 Thousand | 78 Thousand | - |
| Cash at end of period | 6.79 Million | 5.95 Million | 2.53 Million | 3.66 Million | 611 Thousand | - |
| Capital Expenditure | -26.97 Million | -9.58 Million | -3.84 Million | -35.44 Million | -11.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | 78 Thousand | - |
| Net cash flow / Change in cash | 836 Thousand | 3.42 Million | -1.13 Million | 3.05 Million | 533 Thousand | - |
| Free Cash Flow | -86.89 Million | 23.69 Million | 32.42 Million | -121.01 Million | -18.92 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.41 Million | 5.25 Million | 15.41 Million | -25.58 Million | -12.79 Million | 16.35 Million |
| Depreciation & Amortization | 3.22 Million | 10.83 Million | 3.22 Million | 4.37 Million | 2.18 Million | 8.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.68 Million | -91.1 Million | -41.68 Million | -23.68 Million | -15.92 Million | 8.17 Million |
| Other non-cash items | 38.21 Million | 62.35 Million | 38.21 Million | -35.04 Million | -18.61 Million | 86 Thousand |
| Investing Cash Flow | -6.85 Million | -26.97 Million | -6.85 Million | -12.63 Million | -6.28 Million | -9.38 Million |
| Investments in PPE | -7.17 Million | -26.97 Million | -7.17 Million | -12.63 Million | -6.31 Million | -9.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 318.5 Thousand | - | 318.5 Thousand | 33.5 Thousand | 33.5 Thousand | 200 Thousand |
| Financing Cash Flow | -4.96 Million | 99.32 Million | -4.96 Million | 60.25 Million | 48.48 Million | -20.46 Million |
| Debt repayment | -47.04 Million | -4.21 Million | - | -33.84 Million | - | -11.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -71.32 Million | 22.78 Million | - | 94.1 Million | - | - |
| Other Financing Activities | -4.96 Million | 72.33 Million | -4.96 Million | 48.48 Million | 48.48 Million | -9.31 Million |
| Accounts receivables | -30.42 Million | -29.37 Million | -30.42 Million | 31.47 Million | 15.73 Million | 14.49 Million |
| Accounts payables | 58.78 Million | 24.11 Million | - | -34.66 Million | - | - |
| Inventory | -35.15 Million | -31.91 Million | -35.15 Million | 38.38 Million | 19.19 Million | -34.57 Million |
| Other working capital | 23.89 Million | -53.92 Million | 23.89 Million | -58.87 Million | -50.85 Million | 28.25 Million |
| Cash at beginning of period | 75 Thousand | 2.53 Million | - | 5.95 Million | - | 2.53 Million |
| Cash at end of period | 6.79 Million | 6.79 Million | 3.35 Million | 75 Thousand | -2.94 Million | 5.95 Million |
| Capital Expenditure | -7.17 Million | -26.97 Million | -7.17 Million | -12.63 Million | -6.31 Million | -9.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.71 Million | 4.25 Million | 3.35 Million | -5.88 Million | -2.94 Million | 3.42 Million |
| Free Cash Flow | 8 Million | -98.48 Million | 8 Million | -66.13 Million | -51.45 Million | 23.69 Million |
BKHAU
6505
CFTN
SEP
FTL
6173