Cubical Financial Services Limited (CUBIFIN.BO)

INR 3.14

(0.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.48 Million -2.34 Million 1.36 Million 400.88 Thousand 713.27 Thousand -19.43 Million
Net Income 12.87 Million -1.96 Million 8.17 Million 2.84 Million 4.08 Million 5.82 Million
Depreciation & Amortization 3000.00 - 16.3 Thousand 8800.00 - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -11.09 Million 1.24 Million -6.11 Million -1.86 Million -1.53 Million -24.41 Million
Other non-cash items 1.25 Million -1.61 Million -712.75 Thousand -585.98 Thousand -1.83 Million -846.12 Thousand
Investing Cash Flow -42 Thousand - - - - -
Investments in PPE -42 Thousand - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -18.29 Million - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - -1.00 6.51 Million 3.49 Million -1.72 Million -48.38 Million
Accounts payables -254 Thousand 318.42 Thousand -233.86 Thousand -925.27 Thousand 1.23 Million -861.86 Thousand
Inventory 7.59 Million 6.62 Million -12.39 Million -4.43 Million -1.04 Million 24.95 Million
Other working capital -10.84 Million -5.7 Million - - - -122.29 Thousand
Cash at beginning of period 467 Thousand 2.8 Million 1.44 Million 1.04 Million 333.54 Thousand 19.76 Million
Cash at end of period 1.91 Million 466.86 Thousand 2.8 Million 1.44 Million 1.04 Million 333.54 Thousand
Capital Expenditure -42 Thousand - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.44 Million -2.34 Million 1.36 Million 400.88 Thousand 713.27 Thousand -19.43 Million
Free Cash Flow 1.44 Million -2.34 Million 1.36 Million 400.88 Thousand 713.27 Thousand -19.43 Million

Cash Flow Charts