Contil India Limited (CONTILI.BO)
INR 39.48
(-2.11%)
INR 39.48
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.55 Million | 1.48 Million | -3.21 Million | 3.74 Million | -6.27 Million | 861.88 Thousand |
| Net Income | 14.09 Million | 8.62 Million | 7.77 Million | 8.19 Million | 3.15 Million | 3.41 Million |
| Depreciation & Amortization | 283.9 Thousand | 221.79 Thousand | 195.79 Thousand | 192.92 Thousand | 202.25 Thousand | 205.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.85 Million | -4.6 Million | -9.06 Million | -3.26 Million | -8.38 Million | -2.76 Million |
| Other non-cash items | 14.65 Million | -2.76 Million | -2.11 Million | -1.37 Million | -1.25 Million | 5519.00 |
| Investing Cash Flow | 1.58 Million | -898.14 Thousand | 1.35 Million | -1.03 Million | 4.77 Million | 924.46 Thousand |
| Investments in PPE | -1.06 Million | -203.98 Thousand | -51.16 Thousand | -266.59 Thousand | - | -791.08 Thousand |
| Acquisitions | - | - | - | - | - | 795.19 Thousand |
| Investment purchases | -4.93 Million | -1.26 Million | - | -1.1 Million | - | -367.39 Thousand |
| Sales/Maturities of investments | 7.58 Million | 220.79 Thousand | 1.12 Million | - | 4.17 Million | 1.28 Million |
| Other Investing Activities | 509.51 Thousand | 352.95 Thousand | 281.28 Thousand | 336.39 Thousand | 603.69 Thousand | 1.00 |
| Financing Cash Flow | -175.46 Thousand | -282.71 Thousand | -181.96 Thousand | -185.82 Thousand | -115.46 Thousand | -108.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -175.46 Thousand | - | - | - | - | - |
| Accounts receivables | -27.58 Million | 963.16 Thousand | -10.35 Million | -5.28 Million | -6.68 Million | -5.48 Million |
| Accounts payables | 8.03 Million | -9.69 Million | 13.37 Million | 2.18 Million | 7457.00 | 2.61 Million |
| Inventory | 2.37 Million | 471.87 Thousand | -8.8 Million | 1.98 Million | -2.28 Million | -1.53 Million |
| Other working capital | 3.31 Million | 3.65 Million | -3.28 Million | -2.14 Million | 579.41 Thousand | 1.64 Million |
| Cash at beginning of period | 1.49 Million | 1.19 Million | 3.16 Million | 646.02 Thousand | 2.25 Million | 578.52 Thousand |
| Cash at end of period | 2.51 Million | 1.49 Million | 1.19 Million | 3.16 Million | 646.02 Thousand | 2.25 Million |
| Capital Expenditure | -1.06 Million | -203.98 Thousand | -51.16 Thousand | -266.59 Thousand | - | -791.08 Thousand |
| Effect of forex changes on cash | - | -10.00 | 71.93 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | 299.7 Thousand | -1.97 Million | 2.52 Million | -1.61 Million | 1.67 Million |
| Free Cash Flow | -3.62 Million | 1.27 Million | -3.26 Million | 3.47 Million | -6.27 Million | 70.79 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.09 Million | 5.26 Million | 2.91 Million | 1.22 Million | 8.62 Million | 365.29 Thousand |
| Depreciation & Amortization | 283.9 Thousand | 66.47 Thousand | 65.4 Thousand | 55.45 Thousand | 221.79 Thousand | 61.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.85 Million | - | - | - | -4.6 Million | - |
| Other non-cash items | 14.65 Million | -66.47 Thousand | -65.4 Thousand | -55.45 Thousand | -2.76 Million | -61.1 Thousand |
| Investing Cash Flow | 1.58 Million | - | - | - | -898.14 Thousand | - |
| Investments in PPE | -1.06 Million | - | - | - | -203.98 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.93 Million | - | - | - | -1.26 Million | - |
| Sales/Maturities of investments | 7.58 Million | - | - | - | 220.79 Thousand | - |
| Other Investing Activities | - | - | - | - | 352.95 Thousand | - |
| Financing Cash Flow | -175.46 Thousand | - | - | - | -282.71 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.58 Million | - | - | - | 963.16 Thousand | - |
| Accounts payables | 8.03 Million | - | - | - | -9.69 Million | - |
| Inventory | 2.37 Million | - | - | - | 471.87 Thousand | - |
| Other working capital | 3.31 Million | - | - | - | 3.65 Million | - |
| Cash at beginning of period | 1.49 Million | 3.87 Million | 959.48 Thousand | 1.49 Million | 1.19 Million | 1.12 Million |
| Cash at end of period | 2.51 Million | 5.26 Million | 3.87 Million | 1.22 Million | 1.49 Million | 1.49 Million |
| Capital Expenditure | -1.06 Million | - | - | - | -203.98 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 1.02 Million | 1.39 Million | 2.91 Million | -271.78 Thousand | 299.7 Thousand | 365.29 Thousand |
| Free Cash Flow | -3.62 Million | 5.26 Million | 2.91 Million | 1.22 Million | 1.27 Million | 365.29 Thousand |
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