Continental Securities Limited (CSL.BO)
INR 24.5
(-0.2%)
INR 24.5
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.27 Million | 546 Thousand | 561 Thousand | -19.95 Million | -1.07 Million |
| Net Income | 7.63 Million | 6.25 Million | 5.34 Million | 3.46 Million | 2.32 Million |
| Depreciation & Amortization | 344 Thousand | 440 Thousand | 281 Thousand | 94 Thousand | 126 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -43.27 Million | -6.23 Million | 6.16 Million | -22.35 Million | -3.48 Million |
| Other non-cash items | 468 Thousand | 85 Thousand | -11.23 Million | -1.15 Million | -45 Thousand |
| Investing Cash Flow | 36.94 Million | -312 Thousand | -682 Thousand | 19.95 Million | 18 Thousand |
| Investments in PPE | - | -312 Thousand | -1.43 Million | - | -127 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 36.5 Million | - | 755 Thousand | 19.95 Million | 145 Thousand |
| Financing Cash Flow | -621 Thousand | -239 Thousand | -46 Thousand | 20 Million | - |
| Debt repayment | -153 Thousand | -143 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20 Million | - |
| Other Financing Activities | -468 Thousand | -96 Thousand | -46 Thousand | -19.95 Million | - |
| Accounts receivables | -45.57 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.3 Million | - | - | - | - |
| Cash at beginning of period | 421 Thousand | 426 Thousand | 593 Thousand | 550 Thousand | 1.6 Million |
| Cash at end of period | 1.47 Million | 421 Thousand | 426 Thousand | 593 Thousand | 550 Thousand |
| Capital Expenditure | - | -312 Thousand | -1.43 Million | - | -127 Thousand |
| Effect of forex changes on cash | - | - | - | -19.95 Million | - |
| Net cash flow / Change in cash | 1.05 Million | -5000.00 | -167 Thousand | 43 Thousand | -1.05 Million |
| Free Cash Flow | -35.27 Million | 234 Thousand | -876 Thousand | -19.95 Million | -1.2 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.63 Million | 6.25 Million | 5.34 Million | 1.34 Million | 1.17 Million | 1.57 Million |
| Depreciation & Amortization | 344 Thousand | 440 Thousand | 281 Thousand | 24 Thousand | 24 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.27 Million | -6.23 Million | 6.16 Million | -1.3 Million | -1.1 Million | -1.3 Million |
| Other non-cash items | 468 Thousand | 85 Thousand | -11.23 Million | - | - | 174 Thousand |
| Investing Cash Flow | 36.94 Million | -312 Thousand | -682 Thousand | -936 Thousand | - | - |
| Investments in PPE | - | -312 Thousand | -1.43 Million | -936 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.5 Million | - | 755 Thousand | - | - | - |
| Financing Cash Flow | -621 Thousand | -239 Thousand | -46 Thousand | 794 Thousand | - | - |
| Debt repayment | -153 Thousand | -143 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -96 Thousand | -46 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 421 Thousand | 426 Thousand | 593 Thousand | 686 Thousand | 593 Thousand | 109 Thousand |
| Cash at end of period | 1.47 Million | 421 Thousand | 426 Thousand | 700 Thousand | 686 Thousand | 593 Thousand |
| Capital Expenditure | - | -312 Thousand | -1.43 Million | -936 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.05 Million | -5000.00 | -167 Thousand | 14 Thousand | 93 Thousand | 484 Thousand |
| Free Cash Flow | -35.27 Million | 234 Thousand | -876 Thousand | -873 Thousand | 93 Thousand | 485 Thousand |
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300894
605318
4333
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