Cressanda Solutions Limited (CRESSAN.BO)
INR 10.0
(-4.94%)
INR 10.0
(-4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -367.45 Million | -555.22 Million | -48.73 Million | 749.91 Thousand | -149.5 Thousand | -442.6 Thousand |
| Net Income | 137.95 Million | 81.16 Million | 2.67 Million | 45.21 Thousand | -855.5 Thousand | -920.7 Thousand |
| Depreciation & Amortization | 3.94 Million | 2.42 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.43 Million | -562.51 Million | -48.7 Million | 704.69 Thousand | 706 Thousand | 478.1 Thousand |
| Other non-cash items | 212.92 Million | -76.3 Million | -2.71 Million | 1.00 | - | -500 Thousand |
| Investing Cash Flow | -170.81 Million | -58.91 Million | - | - | - | - |
| Investments in PPE | -81.17 Million | -99.18 Million | - | - | - | - |
| Acquisitions | 24.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.27 Million | 40.27 Million | - | - | - | - |
| Financing Cash Flow | 533.64 Million | 509.17 Million | 166.1 Million | -650 Thousand | - | - |
| Debt repayment | -79 Thousand | -10.86 Million | - | -650 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 533.72 Million | 498.31 Million | 166.1 Million | - | - | - |
| Other Financing Activities | -975 Thousand | 21.72 Million | - | - | - | - |
| Accounts receivables | -1.65 Billion | -77.07 Million | -600 Thousand | - | - | 500 Thousand |
| Accounts payables | 1.47 Billion | 35.76 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -366.48 Million | -521.2 Million | -48.09 Million | 704.69 Thousand | - | -21.89 Thousand |
| Cash at beginning of period | 13.85 Million | 118.82 Million | 1.45 Million | 700.64 Thousand | 850.14 Thousand | 1.29 Million |
| Cash at end of period | 9.23 Million | 13.85 Million | 118.82 Million | 1.45 Million | 700.64 Thousand | 850.14 Thousand |
| Capital Expenditure | -81.17 Million | -99.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.61 Million | -104.96 Million | 117.37 Million | 749.91 Thousand | -149.5 Thousand | -442.6 Thousand |
| Free Cash Flow | -448.62 Million | -654.41 Million | -48.73 Million | 749.91 Thousand | -149.5 Thousand | -442.6 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.95 Million | 56.83 Million | 51.03 Million | 1.23 Million | 81.16 Million | 19.12 Million |
| Depreciation & Amortization | 3.94 Million | 2.17 Million | 56 Thousand | 784 Thousand | 2.42 Million | 612 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540.43 Million | - | - | - | -562.51 Million | - |
| Other non-cash items | 212.92 Million | -54.65 Million | -56 Thousand | -784 Thousand | -76.3 Million | -612 Thousand |
| Investing Cash Flow | -170.81 Million | - | - | - | -58.91 Million | - |
| Investments in PPE | -81.17 Million | - | - | - | -99.18 Million | - |
| Acquisitions | 24.63 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.27 Million | - | - | - | 40.27 Million | - |
| Financing Cash Flow | 533.64 Million | - | - | - | 509.17 Million | - |
| Debt repayment | -79 Thousand | - | - | - | -10.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 533.72 Million | - | - | - | 498.31 Million | - |
| Other Financing Activities | - | - | - | - | 21.72 Million | - |
| Accounts receivables | -1.65 Billion | - | - | - | -77.07 Million | - |
| Accounts payables | 1.47 Billion | - | - | - | 35.76 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -366.48 Million | - | - | - | -521.2 Million | - |
| Cash at beginning of period | 13.85 Million | 4 Million | -47.03 Million | 13.85 Million | 118.82 Million | -5.27 Million |
| Cash at end of period | 9.23 Million | 8.34 Million | 4 Million | 1.23 Million | 13.85 Million | 13.85 Million |
| Capital Expenditure | -81.17 Million | - | - | - | -99.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -4.61 Million | 4.34 Million | 51.03 Million | -12.62 Million | -104.96 Million | 19.12 Million |
| Free Cash Flow | -448.62 Million | 4.34 Million | 51.03 Million | 1.23 Million | -654.41 Million | 19.12 Million |
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600864
600868
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