Edvenswa Enterprises Limited (EDVENSWA.BO)
INR 61.0
(-1.38%)
INR 61.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.62 Million | 52.4 Million | -120.15 Million | -554.92 Thousand | -849.41 Thousand | -540.62 Thousand |
| Net Income | 73.76 Million | 57.61 Million | 22.45 Million | -681.34 Thousand | -896.17 Thousand | -708.77 Thousand |
| Depreciation & Amortization | 7.7 Million | 2.92 Million | 531.67 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.06 Million | 40.2 Million | -155.17 Million | 126.42 Thousand | 46.76 Thousand | 168.15 Thousand |
| Other non-cash items | 18.96 Million | -76.74 Million | 112.9 Million | 70.74 Thousand | -200 Thousand | -200 Thousand |
| Investing Cash Flow | -52 Million | -62.63 Million | -15.56 Million | 517.49 Thousand | 856 Thousand | 500 Thousand |
| Investments in PPE | -2.72 Million | -62.63 Million | -17.56 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | -49.27 Million | -12.6 Million | 13.86 Million | 517.49 Thousand | 856 Thousand | 500 Thousand |
| Financing Cash Flow | 27.56 Million | 235.98 Million | 169.93 Million | - | - | - |
| Debt repayment | -200.34 Thousand | -130.31 Thousand | -12.43 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.43 Million | 89.14 Million | 150 Million | - | - | - |
| Other Financing Activities | 27.36 Million | 146.84 Million | 7.5 Million | - | - | - |
| Accounts receivables | -54.75 Million | 10.56 Million | -99.8 Million | -70.74 Thousand | - | - |
| Accounts payables | -5.41 Million | 23.69 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -120.31 Million | 5.93 Million | -55.36 Million | 197.16 Thousand | 46.76 Thousand | 168.15 Thousand |
| Cash at beginning of period | 237.93 Million | 12.17 Million | 16.38 Thousand | 53.8 Thousand | 47.21 Thousand | 87.84 Thousand |
| Cash at end of period | 138.86 Million | 123.13 Million | 12.17 Million | 16.38 Thousand | 53.8 Thousand | 47.21 Thousand |
| Capital Expenditure | -2.72 Million | -62.63 Million | -17.56 Million | - | - | - |
| Effect of forex changes on cash | - | -114.8 Million | -22.05 Million | - | - | - |
| Net cash flow / Change in cash | -99.06 Million | 110.96 Million | 12.15 Million | -37.42 Thousand | 6590.00 | -40.62 Thousand |
| Free Cash Flow | -77.35 Million | -10.22 Million | -137.72 Million | -554.92 Thousand | -849.41 Thousand | -540.62 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.39 Million | 73.76 Million | 21.76 Million | 20.83 Million | 21.16 Million | 10.01 Million |
| Depreciation & Amortization | - | 7.7 Million | - | 1.99 Million | 1.78 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -180.48 Million | - | - | - | - |
| Other non-cash items | -22.39 Million | 99.97 Million | -21.76 Million | -20.83 Million | -21.16 Million | -10.01 Million |
| Investing Cash Flow | - | -52 Million | - | - | - | - |
| Investments in PPE | - | -52 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -49.27 Million | - | - | - | - |
| Financing Cash Flow | - | 27.56 Million | - | - | - | - |
| Debt repayment | - | -200.34 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 14.43 Million | - | - | - | - |
| Other Financing Activities | - | 13.13 Million | - | - | - | - |
| Accounts receivables | - | -54.75 Million | - | - | - | - |
| Accounts payables | - | -5.41 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -120.31 Million | - | - | - | - |
| Cash at beginning of period | - | 123.13 Million | - | 180.69 Million | 159.53 Million | 123.13 Million |
| Cash at end of period | - | 138.86 Million | - | 184.69 Million | 180.69 Million | 10.01 Million |
| Capital Expenditure | - | -52 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 15.73 Million | - | 3.99 Million | 21.16 Million | -113.11 Million |
| Free Cash Flow | - | -126.63 Million | - | 3.99 Million | 21.16 Million | 10.01 Million |
BEZ
HINDALUMI
HINDAPL
9589
SLR
RANI