Crestchem Limited (CRSTCHM.BO)
INR 259.95
(-2.71%)
INR 259.95
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.94 Million | 22.1 Million | 8.18 Million | 3.93 Million | 3.32 Million | -213.44 Thousand |
| Net Income | 21.46 Million | 9.38 Million | 7.81 Million | 6.73 Million | 5.69 Million | -1.65 Million |
| Depreciation & Amortization | 463 Thousand | 224 Thousand | 260 Thousand | 238.8 Thousand | 203.94 Thousand | 112.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.93 Million | 16.23 Million | 2.91 Million | -1.6 Million | -1.5 Million | 1.45 Million |
| Other non-cash items | 23.68 Million | -3.73 Million | -2.79 Million | -1.43 Million | -1.07 Million | -123.82 Thousand |
| Investing Cash Flow | -13.18 Million | -13.41 Million | -8.27 Million | -3.91 Million | -3.48 Million | 74.61 Thousand |
| Investments in PPE | -1.15 Million | -160 Thousand | -4000.00 | -4.08 Million | -54.93 Thousand | -176.94 Thousand |
| Acquisitions | - | 22.74 Million | 9.4 Million | - | - | 160 Thousand |
| Investment purchases | -12.03 Million | -37.37 Million | -18.42 Million | -366.88 Thousand | -3.68 Million | -93.41 Thousand |
| Sales/Maturities of investments | 141.95 Million | 22.75 Million | 9.4 Million | - | - | 184.96 Thousand |
| Other Investing Activities | -1.00 | -21.38 Million | -8.64 Million | 541.82 Thousand | 248.57 Thousand | 2.00 |
| Financing Cash Flow | -62 Thousand | -98 Thousand | -158 Thousand | -160.62 Thousand | -44.81 Thousand | -61.14 Thousand |
| Debt repayment | - | -2.67 Million | -3.6 Million | -6.12 Million | -2.68 Million | -1.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.51 Thousand | 2.57 Million | 3.44 Million | 5.96 Million | 2.64 Million | 1.35 Million |
| Accounts receivables | -15.12 Million | 8.79 Million | 5.15 Million | -2.02 Million | 407.5 Thousand | 139.14 Thousand |
| Accounts payables | -4.68 Million | 10.37 Million | 3.2 Million | -8.4 Million | 315.08 Thousand | 150.62 Thousand |
| Inventory | - | 25 Thousand | 6000.00 | 31.73 Thousand | 3800.00 | -66.74 Thousand |
| Other working capital | 876 Thousand | -2.96 Million | -5.45 Million | 8.79 Million | -2.23 Million | 1.23 Million |
| Cash at beginning of period | 8.69 Million | 97 Thousand | 345 Thousand | 481.66 Thousand | 693.73 Thousand | 893.71 Thousand |
| Cash at end of period | 1.45 Million | 8.69 Million | 97 Thousand | 345.26 Thousand | 481.66 Thousand | 693.73 Thousand |
| Capital Expenditure | -1.15 Million | -160 Thousand | -4000.00 | -4.08 Million | -54.93 Thousand | -176.94 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | 10.00 | -1.00 | - |
| Net cash flow / Change in cash | -7.24 Million | 8.59 Million | -248 Thousand | -136.4 Thousand | -212.07 Thousand | -199.97 Thousand |
| Free Cash Flow | 4.79 Million | 21.94 Million | 8.18 Million | -150.73 Thousand | 3.26 Million | -390.39 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.46 Million | 9.09 Million | 3.39 Million | 2.35 Million | 9.38 Million | 709 Thousand |
| Depreciation & Amortization | 463 Thousand | 142 Thousand | 130 Thousand | 48 Thousand | 224 Thousand | 68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.93 Million | - | - | - | 16.23 Million | - |
| Other non-cash items | 23.68 Million | -8.94 Million | -130 Thousand | -48 Thousand | -3.73 Million | -68 Thousand |
| Investing Cash Flow | -13.18 Million | - | - | - | -13.41 Million | - |
| Investments in PPE | -1.15 Million | - | - | - | -160 Thousand | - |
| Acquisitions | - | - | - | - | 22.74 Million | - |
| Investment purchases | -12.03 Million | - | - | - | -37.37 Million | - |
| Sales/Maturities of investments | 141.95 Million | - | - | - | 22.75 Million | - |
| Other Investing Activities | -1.00 | - | - | - | -21.38 Million | - |
| Financing Cash Flow | -62 Thousand | - | - | - | -98 Thousand | - |
| Debt repayment | - | - | - | - | -2.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.57 Million | - |
| Accounts receivables | -15.12 Million | - | - | - | 8.79 Million | - |
| Accounts payables | -4.68 Million | - | - | - | 10.37 Million | - |
| Inventory | - | - | - | - | 25 Thousand | - |
| Other working capital | 876 Thousand | - | - | - | -2.96 Million | - |
| Cash at beginning of period | 8.69 Million | 16.83 Million | 13.44 Million | 8.69 Million | 97 Thousand | 7.98 Million |
| Cash at end of period | 1.45 Million | 17.12 Million | 16.83 Million | 2.35 Million | 8.69 Million | 8.69 Million |
| Capital Expenditure | -1.15 Million | - | - | - | -160 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.24 Million | 284 Thousand | 3.39 Million | -6.33 Million | 8.59 Million | 709 Thousand |
| Free Cash Flow | 4.79 Million | 284 Thousand | 3.39 Million | 2.35 Million | 21.94 Million | 709 Thousand |
ADYYF
PULSRIN
EDV
MUX
AILLM
601696