Continental Controls Limited (CONTICON.BO)
INR 14.0
(4.48%)
INR 14.0
(4.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -333 Thousand | 25.37 Million | -17.65 Million | 11.62 Million | 7.81 Million | 2.04 Million |
| Net Income | -3.08 Million | -17.78 Million | -3.57 Million | -9.14 Million | -8.62 Million | -7.2 Million |
| Depreciation & Amortization | 2.09 Million | 8.5 Million | 8.57 Million | 7.94 Million | 8.39 Million | 8.32 Million |
| Deferred income taxes | - | - | - | - | - | -855.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | 30.4 Million | -13.84 Million | 8.74 Million | 4.27 Million | -1.14 Million |
| Other non-cash items | 2.34 Million | 4.25 Million | -8.8 Million | 4.08 Million | 3.76 Million | 2.09 Million |
| Investing Cash Flow | 1.4 Million | -11.96 Thousand | 13.15 Million | -12.83 Million | 129 Thousand | -262.61 Thousand |
| Investments in PPE | - | -11.96 Thousand | -1.63 Million | -13.13 Million | -156 Thousand | -562.61 Thousand |
| Acquisitions | 13.5 Million | - | - | - | - | - |
| Investment purchases | -13.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | 13.5 Million | - | 14.48 Million | - | - | - |
| Other Investing Activities | 14.9 Million | - | 300.01 Thousand | 300.5 Thousand | 285 Thousand | 300 Thousand |
| Financing Cash Flow | -1.05 Million | -26.11 Million | 2.5 Million | 886.99 Thousand | -6.05 Million | -4.45 Million |
| Debt repayment | -1.05 Million | -10.72 Million | -214.97 Thousand | -5.27 Million | -4.2 Million | -10.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -721 Thousand | -15.38 Million | 2.72 Million | 6.15 Million | -1.84 Million | 5.88 Million |
| Accounts receivables | 6.73 Million | 26.68 Million | -18.89 Million | -1.17 Million | 3.38 Million | -839.59 Thousand |
| Accounts payables | -5.8 Million | -8.54 Million | 195.73 Thousand | 13.33 Million | 1.69 Million | -14.49 Thousand |
| Inventory | - | 11.33 Million | 3.23 Million | -3.57 Million | -1.92 Million | -6.05 Million |
| Other working capital | 637 Thousand | 920.81 Thousand | 1.61 Million | 159.53 Thousand | 1.11 Million | 5.76 Million |
| Cash at beginning of period | 3.1 Million | 1.34 Million | 3.34 Million | 3.67 Million | 1.77 Million | 4.44 Million |
| Cash at end of period | 13.51 Million | 583.26 Thousand | 1.34 Million | 3.34 Million | 3.67 Million | 1.77 Million |
| Capital Expenditure | - | -11.96 Thousand | -1.63 Million | -13.13 Million | -156 Thousand | -562.61 Thousand |
| Effect of forex changes on cash | - | - | - | 20.00 | 20.00 | - |
| Net cash flow / Change in cash | 10.41 Million | -756.78 Thousand | -2 Million | -329.9 Thousand | 1.89 Million | -2.67 Million |
| Free Cash Flow | -333 Thousand | 25.35 Million | -19.29 Million | -1.51 Million | 7.66 Million | 1.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.08 Million | -42 Thousand | 68 Thousand | -2.86 Million | -17.78 Million | -3.63 Million |
| Depreciation & Amortization | 2.09 Million | - | - | 2.09 Million | 8.5 Million | 2.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.56 Million | - | - | - | 30.4 Million | - |
| Other non-cash items | 2.34 Million | 42 Thousand | -68 Thousand | -2.09 Million | 4.25 Million | -2.09 Million |
| Investing Cash Flow | 1.4 Million | - | - | - | -11.96 Thousand | - |
| Investments in PPE | - | - | - | - | -11.96 Thousand | - |
| Acquisitions | 13.5 Million | - | - | - | - | - |
| Investment purchases | -13.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.9 Million | - | - | - | - | - |
| Financing Cash Flow | -1.05 Million | - | - | - | -26.11 Million | - |
| Debt repayment | -1.05 Million | - | - | - | -10.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -15.38 Million | - |
| Accounts receivables | 6.73 Million | - | - | - | 26.68 Million | - |
| Accounts payables | -5.8 Million | - | - | - | -8.54 Million | - |
| Inventory | - | - | - | - | 11.33 Million | - |
| Other working capital | 637 Thousand | - | - | - | 920.81 Thousand | - |
| Cash at beginning of period | 3.1 Million | 13.52 Million | 13.45 Million | 3.1 Million | 1.34 Million | 6.73 Million |
| Cash at end of period | 13.51 Million | -42 Thousand | 13.52 Million | -2.86 Million | 583.26 Thousand | 3.1 Million |
| Capital Expenditure | - | - | - | - | -11.96 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.41 Million | -13.56 Million | 68 Thousand | -5.97 Million | -756.78 Thousand | -3.63 Million |
| Free Cash Flow | -333 Thousand | -42 Thousand | 68 Thousand | -2.86 Million | 25.35 Million | -3.63 Million |
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