Captain Technocast Limited (CTCL.BO)
INR 456.0
(0.0%)
INR 456.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.97 Million | 32.59 Million | 13.76 Million | 10.52 Million | 20.13 Million | 25.24 Million |
| Net Income | 38.46 Million | 40.09 Million | 37.28 Million | 31.69 Million | 22.96 Million | 13.48 Million |
| Depreciation & Amortization | 12.94 Million | 13.87 Million | 13.78 Million | 10.9 Million | 10.67 Million | 10.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.97 Million | -20.48 Million | -34.64 Million | -27.58 Million | -11.13 Million | -24.57 Thousand |
| Other non-cash items | -16.83 Million | -890 Thousand | -2.66 Million | -4.49 Million | -2.36 Million | 780.04 Thousand |
| Investing Cash Flow | -51.28 Million | -29.14 Million | 13.86 Million | -67 Million | -8.76 Million | -14.76 Million |
| Investments in PPE | -51.31 Million | -9.88 Million | -7.02 Million | -67.32 Million | -9.19 Million | -15.17 Million |
| Acquisitions | 30 Thousand | - | 8.02 Million | 5.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.00 | -19.25 Million | 12.87 Million | -5.18 Million | 430.74 Thousand | 406.32 Thousand |
| Financing Cash Flow | -11.36 Million | 1.7 Million | -29.02 Million | 55.92 Million | -10.99 Million | -8.73 Million |
| Debt repayment | -11.36 Million | -5.01 Million | -32.07 Million | -45.34 Million | -5.9 Million | -1.17 Million |
| Dividends payments | - | - | -4.08 Million | - | -1.23 Million | -1.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Thousand | 6.71 Million | 7.13 Million | 101.27 Million | -3.85 Million | -5.72 Million |
| Accounts receivables | 69.71 Million | -22.39 Million | -8.34 Million | -75.54 Million | 8.56 Million | -32.19 Million |
| Accounts payables | -32.56 Million | -7.38 Million | 26.08 Million | -9.08 Million | - | - |
| Inventory | -8.83 Million | 5.65 Million | -44.29 Million | 977 Thousand | -4.65 Million | -3.81 Million |
| Other working capital | -7.35 Million | 3.64 Million | -8.09 Million | 56.07 Million | -15.04 Million | 35.98 Million |
| Cash at beginning of period | 7.77 Million | 2.62 Million | 4.02 Million | 4.47 Million | 4.1 Million | 2.36 Million |
| Cash at end of period | 3.1 Million | 7.77 Million | 2.62 Million | 3.92 Million | 4.47 Million | 4.1 Million |
| Capital Expenditure | -51.31 Million | -9.88 Million | -7.02 Million | -67.32 Million | -9.19 Million | -15.17 Million |
| Effect of forex changes on cash | - | -1000.00 | -11 Thousand | 1000.00 | - | 2.00 |
| Net cash flow / Change in cash | -4.66 Million | 5.15 Million | -1.4 Million | -555 Thousand | 378.95 Thousand | 1.73 Million |
| Free Cash Flow | 6.66 Million | 22.7 Million | 6.73 Million | -56.8 Million | 10.93 Million | 10.06 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.31 Million | 11.54 Million | 38.46 Million | 11.54 Million | 14.17 Million | 7.08 Million |
| Depreciation & Amortization | 6.52 Million | 3.33 Million | 12.94 Million | 3.33 Million | 6.28 Million | 3.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.53 Million | 35.39 Million | 20.97 Million | 35.39 Million | -21.16 Million | -8.63 Million |
| Other non-cash items | -1.16 Million | -15.86 Million | -16.83 Million | -15.86 Million | 23.47 Million | -1.62 Million |
| Investing Cash Flow | -33.17 Million | -19.98 Million | -51.28 Million | -19.98 Million | -11.3 Million | -5.48 Million |
| Investments in PPE | -36.18 Million | -20 Million | -51.31 Million | -20 Million | -11.3 Million | -5.65 Million |
| Acquisitions | 3.01 Million | 30 Thousand | 30 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 27.5 Thousand | -100.00 | 27.5 Thousand | 169 Thousand | 169 Thousand |
| Financing Cash Flow | 14.72 Million | -13.82 Million | -11.36 Million | -13.82 Million | 10.89 Million | 2.57 Million |
| Debt repayment | -6.28 Million | -16.15 Million | -11.36 Million | - | -10.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -13.82 Million | 30 Thousand | -13.82 Million | 2.57 Million | 2.57 Million |
| Accounts receivables | -50.58 Million | 38.23 Million | 69.71 Million | 38.23 Million | -6.74 Million | -3.37 Million |
| Accounts payables | 25.91 Million | -28.65 Million | -32.56 Million | - | -3.9 Million | - |
| Inventory | 5.91 Million | -1.91 Million | -8.83 Million | -1.91 Million | -5.01 Million | -2.5 Million |
| Other working capital | -2.78 Million | -925.5 Thousand | -7.35 Million | -925.5 Thousand | -5.5 Million | -2.75 Million |
| Cash at beginning of period | 3.1 Million | 1.9 Million | 7.77 Million | - | 7.77 Million | - |
| Cash at end of period | 1.79 Million | 3.1 Million | 3.1 Million | 598.5 Thousand | 1.9 Million | -2.93 Million |
| Capital Expenditure | -36.18 Million | -20 Million | -51.31 Million | -20 Million | -11.3 Million | -5.65 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -1.3 Million | 1.19 Million | -4.66 Million | 598.5 Thousand | -5.86 Million | -2.93 Million |
| Free Cash Flow | -19.04 Million | 14.39 Million | 6.66 Million | 14.39 Million | -16.76 Million | -5.67 Million |
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