CONTAINE TECHNOLOGIES LIMITED (CONTAINE.BO)
INR 114.9
(0.09%)
INR 114.9
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 442.01 Thousand | -38.6 Million | -50.22 Million | 1.78 Million | 7.8 Million |
| Net Income | 10.69 Million | 3.49 Million | 433.88 Thousand | 66 Thousand | 539 Thousand |
| Depreciation & Amortization | 1.34 Million | 1.22 Million | 902.82 Thousand | 858 Thousand | 712 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -31.31 Million | -62.44 Million | -55.09 Million | 1.66 Million | 1.86 Million |
| Other non-cash items | 19.71 Million | 19.11 Million | 3.53 Million | -801 Thousand | 4.68 Million |
| Investing Cash Flow | 30.21 Thousand | -221.69 Thousand | -570.14 Thousand | -3.3 Million | -7.88 Million |
| Investments in PPE | -1.14 Million | -996.39 Thousand | -570.14 Thousand | -3.45 Million | -7.94 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | 774.7 Thousand | - | 152 Thousand | 64 Thousand |
| Financing Cash Flow | 3.23 Million | 48.31 Million | 51.04 Million | -1.26 Million | 2.1 Million |
| Debt repayment | -9.57 Million | -18.05 Million | -16.81 Million | -594 Thousand | -1.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.34 Million | 30.25 Million | 34.22 Million | -1.86 Million | 321 Thousand |
| Accounts receivables | -26.84 Million | -26.53 Million | -2.41 Million | -1.68 Million | -2.84 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -34.6 Million | -17.91 Million | -6.51 Million | -7.99 Million | -7.55 Million |
| Other working capital | 30.13 Million | -17.99 Million | -46.16 Million | 11.34 Million | 12.25 Million |
| Cash at beginning of period | 9.74 Million | 266.74 Thousand | 20 Thousand | 2.8 Million | - |
| Cash at end of period | 13.45 Million | 9.74 Million | 266.74 Thousand | 20 Thousand | 2.8 Million |
| Capital Expenditure | -1.14 Million | -996.39 Thousand | -570.14 Thousand | -3.45 Million | -7.94 Million |
| Effect of forex changes on cash | - | - | 80.00 | -1000.00 | 777 Thousand |
| Net cash flow / Change in cash | 3.7 Million | 9.48 Million | 246.74 Thousand | -2.78 Million | 2.8 Million |
| Free Cash Flow | -702.85 Thousand | -39.6 Million | -50.79 Million | -1.66 Million | -141 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 10.69 Million | 1.67 Million | 3.67 Million | 3.67 Million | 3.49 Million |
| Depreciation & Amortization | 373.34 Thousand | 1.34 Million | 373.34 Thousand | 298.04 Thousand | 298.04 Thousand | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 203.5 Thousand | -31.31 Million | 203.5 Thousand | -15.86 Million | -15.86 Million | -62.44 Million |
| Other non-cash items | -1.92 Million | 19.71 Million | -1.92 Million | 11.78 Million | 11.78 Million | 19.11 Million |
| Investing Cash Flow | 63.1 Thousand | 30.21 Thousand | 63.1 Thousand | -48 Thousand | -48 Thousand | -221.69 Thousand |
| Investments in PPE | -457.26 Thousand | -1.14 Million | -457.26 Thousand | -115.16 Thousand | -115.16 Thousand | -996.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 520.37 Thousand | 1.17 Million | 520.37 Thousand | 67.16 Thousand | 67.16 Thousand | 774.7 Thousand |
| Financing Cash Flow | 1.19 Million | 3.23 Million | 1.19 Million | 420.34 Thousand | 420.34 Thousand | 48.31 Million |
| Debt repayment | - | -9.57 Million | - | - | - | -18.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | -6.34 Million | 1.19 Million | 420.34 Thousand | 420.34 Thousand | 30.25 Million |
| Accounts receivables | -3.17 Million | -26.84 Million | -3.17 Million | -10.24 Million | -10.24 Million | -26.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.26 Million | -34.6 Million | -7.26 Million | -10.03 Million | -10.03 Million | -17.91 Million |
| Other working capital | 10.64 Million | 30.13 Million | 10.64 Million | 4.42 Million | 4.42 Million | -17.99 Million |
| Cash at beginning of period | - | 9.74 Million | - | - | - | 266.74 Thousand |
| Cash at end of period | 1.59 Million | 13.45 Million | 1.59 Million | 261.5 Thousand | 261.5 Thousand | 9.74 Million |
| Capital Expenditure | -457.26 Thousand | -1.14 Million | -457.26 Thousand | -115.16 Thousand | -115.16 Thousand | -996.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.59 Million | 3.7 Million | 1.59 Million | 261.5 Thousand | 261.5 Thousand | 9.48 Million |
| Free Cash Flow | -125.42 Thousand | -702.85 Thousand | -125.42 Thousand | -226 Thousand | -226 Thousand | -39.6 Million |
2933
6289
7259
2531
ADARSHPL
TELB4