Country Condo's Limited (COUNCODOS.BO)
INR 6.72
(-0.89%)
INR 6.72
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.5 Million | -16.43 Million | -14.71 Million | -6.6 Million | 19 Million | 8.68 Million |
| Net Income | 16.13 Million | 10.9 Million | 29.8 Million | 6.31 Million | 8.43 Million | 7.55 Million |
| Depreciation & Amortization | 1.58 Million | 1.47 Million | 1.71 Million | 3.41 Million | 3.6 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.56 Million | -29.14 Million | -46.38 Million | -17.06 Million | 5.91 Million | -3.2 Million |
| Other non-cash items | 36.43 Million | 333 Thousand | 155 Thousand | 734 Thousand | 1.03 Million | 1.16 Million |
| Investing Cash Flow | 4.09 Million | -2.41 Million | 31.6 Million | 1.36 Million | -3.37 Million | -3.12 Million |
| Investments in PPE | -515 Thousand | -2.41 Million | -270 Thousand | -156 Thousand | -3.37 Million | -3.84 Million |
| Acquisitions | 4.6 Million | - | 31.87 Million | 1.52 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.6 Million | - | - | 319.00 | - | 724.5 Thousand |
| Financing Cash Flow | 2.82 Million | 15.23 Million | -2.15 Million | -8.28 Million | -1.33 Million | -4.15 Million |
| Debt repayment | -2.82 Million | -15.56 Million | -2 Million | -7.55 Million | -293.43 Thousand | -2.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 30.8 Million | -155 Thousand | -734 Thousand | -1.03 Million | -1.16 Million |
| Accounts receivables | - | 1000.00 | - | -536.00 | - | - |
| Accounts payables | -17.42 Million | -6.08 Million | -25.03 Million | 4.36 Million | 28.61 Million | - |
| Inventory | -12.49 Million | -22.73 Million | -32.65 Million | -24.92 Million | -29.05 Million | -11.88 Million |
| Other working capital | -1.63 Million | -323 Thousand | 11.31 Million | 3.5 Million | 6.35 Million | 8.67 Million |
| Cash at beginning of period | 15.18 Million | 44.4 Million | 29.66 Million | 43.18 Million | 28.89 Million | 27.48 Million |
| Cash at end of period | 37.2 Million | 40.79 Million | 44.4 Million | 29.66 Million | 43.18 Million | 28.89 Million |
| Capital Expenditure | -515 Thousand | -2.41 Million | -270 Thousand | -156 Thousand | -3.37 Million | -3.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.02 Million | -3.6 Million | 14.73 Million | -13.51 Million | 14.29 Million | 1.41 Million |
| Free Cash Flow | -11.02 Million | -18.84 Million | -14.98 Million | -6.75 Million | 15.62 Million | 4.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.13 Million | 2.72 Million | 10.41 Million | 2.52 Million | 10.9 Million | 2.24 Million |
| Depreciation & Amortization | 1.58 Million | 402 Thousand | 398 Thousand | 379 Thousand | 1.47 Million | 371 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.56 Million | - | - | - | -29.14 Million | - |
| Other non-cash items | 36.43 Million | -2.32 Million | -398 Thousand | -379 Thousand | 333 Thousand | -371 Thousand |
| Investing Cash Flow | 4.09 Million | - | - | - | -2.41 Million | - |
| Investments in PPE | -515 Thousand | - | - | - | -2.41 Million | - |
| Acquisitions | 4.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.82 Million | - | - | - | 15.23 Million | - |
| Debt repayment | -2.82 Million | - | - | - | -15.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 30.8 Million | - |
| Accounts receivables | - | - | - | - | 1000.00 | - |
| Accounts payables | -17.42 Million | - | - | - | -6.08 Million | - |
| Inventory | -12.49 Million | - | - | - | -22.73 Million | - |
| Other working capital | -1.63 Million | - | - | - | -323 Thousand | - |
| Cash at beginning of period | 15.18 Million | 20.19 Million | 9.77 Million | 15.18 Million | 44.4 Million | 12.93 Million |
| Cash at end of period | 37.2 Million | 20.99 Million | 20.19 Million | 2.52 Million | 40.79 Million | 15.18 Million |
| Capital Expenditure | -515 Thousand | - | - | - | -2.41 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.02 Million | 804 Thousand | 10.41 Million | -12.65 Million | -3.6 Million | 2.24 Million |
| Free Cash Flow | -11.02 Million | 804 Thousand | 10.41 Million | 2.52 Million | -18.84 Million | 2.24 Million |
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