Cybele Industries Ltd (CYBELEIND.BO)
INR 37.7
(1.78%)
INR 37.7
(1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.32 Million | -4.69 Million | -53.27 Million | 12.64 Million | -20.8 Million | 43.06 Million |
| Net Income | -727 Thousand | 4.29 Million | 2.38 Million | 1.1 Million | -4.96 Million | 23.68 Million |
| Depreciation & Amortization | 7.9 Million | 7.86 Million | 7.61 Million | 7.48 Million | 5.96 Million | 6.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.01 Million | -24.35 Million | -70.21 Million | -1.33 Million | -24.5 Million | 10.71 Million |
| Other non-cash items | 48.97 Million | 7.5 Million | 6.94 Million | 5.39 Million | 2.69 Million | 2.6 Million |
| Investing Cash Flow | -13.97 Million | -16.47 Million | -9.67 Million | -21.78 Million | -4.97 Million | -29.57 Million |
| Investments in PPE | -9.31 Million | -16.47 Million | -9.67 Million | -21.78 Million | -4.97 Million | -30.89 Million |
| Acquisitions | 2.95 Million | - | - | - | - | 1.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.61 Million | - | - | - | - | - |
| Financing Cash Flow | 21.01 Million | 20.03 Million | 58.96 Million | 13.3 Million | 28.77 Million | -13.38 Million |
| Debt repayment | -21.01 Million | -29.53 Million | -66.05 Million | -18.69 Million | -31.36 Million | -10.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 110 Thousand | - |
| Other Financing Activities | 1000.00 | 49.56 Million | 125.02 Million | 32 Million | 60.02 Million | -2.6 Million |
| Accounts receivables | 9.32 Million | -18.57 Million | -28.25 Million | 462 Thousand | -9.76 Million | 1.02 Million |
| Accounts payables | 7.22 Million | 2.08 Million | 3.99 Million | 230 Thousand | -3.06 Million | 3.06 Million |
| Inventory | -41.19 Million | -4.35 Million | -6.76 Million | -2.91 Million | -724.58 Thousand | 8.48 Million |
| Other working capital | 627 Thousand | -3.51 Million | -39.18 Million | 888 Thousand | -10.94 Million | -1.86 Million |
| Cash at beginning of period | 2.41 Million | 3.54 Million | 7.52 Million | 3.35 Million | 356.29 Thousand | 241.12 Thousand |
| Cash at end of period | 3.04 Million | 2.41 Million | 3.54 Million | 7.52 Million | 3.35 Million | 356.29 Thousand |
| Capital Expenditure | -9.31 Million | -16.47 Million | -9.67 Million | -21.78 Million | -4.97 Million | -30.89 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 628 Thousand | -1.12 Million | -3.98 Million | 4.17 Million | 2.99 Million | 115.16 Thousand |
| Free Cash Flow | -17.64 Million | -21.16 Million | -62.94 Million | -9.13 Million | -25.77 Million | 12.17 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -727 Thousand | -12.34 Million | 3.9 Million | 4.29 Million | 1.06 Million | -4.45 Million |
| Depreciation & Amortization | 7.9 Million | 2.1 Million | 1.95 Million | 7.86 Million | 2.14 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.01 Million | - | - | -24.35 Million | - | - |
| Other non-cash items | 48.97 Million | 14.44 Million | -1.95 Million | 7.5 Million | -2.14 Million | -1.96 Million |
| Investing Cash Flow | -13.97 Million | - | - | -16.47 Million | - | - |
| Investments in PPE | -9.31 Million | - | - | -16.47 Million | - | - |
| Acquisitions | 2.95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.61 Million | - | - | - | - | - |
| Financing Cash Flow | 21.01 Million | - | - | 20.03 Million | - | - |
| Debt repayment | -21.01 Million | - | - | -29.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | 49.56 Million | - | - |
| Accounts receivables | 9.32 Million | - | - | -18.57 Million | - | - |
| Accounts payables | 7.22 Million | - | - | 2.08 Million | - | - |
| Inventory | -41.19 Million | - | - | -4.35 Million | - | - |
| Other working capital | 627 Thousand | - | - | -3.51 Million | - | - |
| Cash at beginning of period | 2.41 Million | 1.54 Million | 2.41 Million | 3.54 Million | 1.34 Million | 1.53 Million |
| Cash at end of period | 3.04 Million | 5.75 Million | 1.54 Million | 2.41 Million | 2.41 Million | -4.45 Million |
| Capital Expenditure | -9.31 Million | - | - | -16.47 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 628 Thousand | 4.21 Million | -872 Thousand | -1.12 Million | 1.06 Million | -5.99 Million |
| Free Cash Flow | -17.64 Million | 4.21 Million | 3.9 Million | -21.16 Million | 1.06 Million | -4.45 Million |
TNYBF
000568
M24
002215
WINE
002646