Eighty Jewellers Limited (EIGHTY.BO)
INR 44.0
(0.0%)
INR 44.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.03 Million | -143.29 Million | 42.08 Million | 52.68 Million | -31.32 Million | 5.97 Million |
| Net Income | 14.57 Million | 14.22 Million | 20.78 Million | 38.43 Million | 15.52 Million | 10.01 Million |
| Depreciation & Amortization | 928 Thousand | 1.02 Million | 1.25 Million | 1.86 Million | 2.79 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | -269 Thousand | -595 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.75 Million | -158.61 Million | 20.03 Million | 6.87 Million | -49.36 Million | -7.54 Million |
| Other non-cash items | -13.22 Million | 149.26 Million | -44.41 Million | 40.67 Million | 55.82 Million | 29.76 Million |
| Investing Cash Flow | 3.16 Million | -2.04 Million | 3.33 Million | -9.86 Million | -2.91 Million | -7.11 Million |
| Investments in PPE | -1.53 Million | -1.15 Million | - | -5.15 Million | -93 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -888.22 Thousand | -4.18 Million | -4.71 Million | -2.82 Million | -7.07 Million |
| Sales/Maturities of investments | 4.09 Million | - | - | - | - | - |
| Other Investing Activities | 4.7 Million | 1.87 Million | 7.52 Million | -9.05 Million | -2.69 Million | 1000.00 |
| Financing Cash Flow | -20.94 Million | 147.18 Million | -55.11 Million | -33.03 Million | 34.78 Million | -2.48 Million |
| Debt repayment | -11.86 Million | -36.48 Million | -55.11 Million | -33.03 Million | -34.78 Million | -2.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 110.7 Million | - | - | - | - |
| Other Financing Activities | -9.07 Million | 100.54 Million | -9.55 Million | -15.23 Million | 23.32 Million | -5000.00 |
| Accounts receivables | 24.23 Million | 8.32 Million | -32.65 Million | 15.09 Million | -2.86 Million | -10.55 Million |
| Accounts payables | -21.49 Million | -67.61 Million | 78.6 Million | -80.13 Million | -7.56 Million | -89.82 Million |
| Inventory | 3.65 Million | -87.85 Million | 984 Thousand | 33.61 Million | -39.81 Million | 78.89 Million |
| Other working capital | -14.13 Million | -11.46 Million | -26.89 Million | 38.29 Million | 877 Thousand | 13.93 Million |
| Cash at beginning of period | 3.33 Million | 1.49 Million | 11.19 Million | 1.4 Million | 860 Thousand | 4.49 Million |
| Cash at end of period | 1.59 Million | 3.33 Million | 1.49 Million | 11.19 Million | 1.4 Million | 860 Thousand |
| Capital Expenditure | -1.53 Million | -1.15 Million | - | -5.15 Million | -93 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | -1.00 | -445.00 | - | - | - |
| Net cash flow / Change in cash | -1.74 Million | 1.84 Million | -9.7 Million | 9.78 Million | 547 Thousand | -3.63 Million |
| Free Cash Flow | 14.49 Million | -144.44 Million | 42.08 Million | 47.53 Million | -31.41 Million | 5.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 14.57 Million | 4.51 Million | 5.55 Million | 2.77 Million | 14.22 Million |
| Depreciation & Amortization | 231.5 Thousand | 928 Thousand | 231.5 Thousand | 465 Thousand | 232.5 Thousand | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.47 Million | 18.99 Million | 3.47 Million | 13.38 Million | 3.4 Million | -158.61 Million |
| Other non-cash items | -3.05 Million | -4.64 Million | -3.05 Million | -20.47 Million | -3.55 Million | 149.26 Million |
| Investing Cash Flow | -2.44 Million | 2.46 Million | -2.44 Million | 7.88 Million | 4.02 Million | -2.04 Million |
| Investments in PPE | -669 Thousand | -1.62 Million | -669 Thousand | -198 Thousand | -99 Thousand | -1.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -888.22 Thousand |
| Sales/Maturities of investments | -3.99 Million | 4.09 Million | - | 8.08 Million | - | - |
| Other Investing Activities | -1.77 Million | 4.7 Million | -1.77 Million | 4.12 Million | 4.12 Million | 1.87 Million |
| Financing Cash Flow | -3.63 Million | -38.59 Million | -3.63 Million | -27.18 Million | -6.83 Million | 147.18 Million |
| Debt repayment | -11.41 Million | -38.59 Million | - | -27.18 Million | - | -36.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 110.7 Million |
| Other Financing Activities | -3.63 Million | -9.07 Million | -3.63 Million | -6.83 Million | -6.83 Million | 100.54 Million |
| Accounts receivables | 4.54 Million | 24.23 Million | 4.54 Million | 15.14 Million | 7.57 Million | 8.32 Million |
| Accounts payables | -9.42 Million | -21.49 Million | - | -12.07 Million | - | -67.61 Million |
| Inventory | -7.33 Million | 3.65 Million | -7.33 Million | 18.33 Million | 9.16 Million | -87.85 Million |
| Other working capital | 6.26 Million | 12.59 Million | 6.26 Million | -8.01 Million | -13.33 Million | -11.46 Million |
| Cash at beginning of period | 3.43 Million | 3.33 Million | - | 3.33 Million | - | 1.49 Million |
| Cash at end of period | 1.59 Million | 1.59 Million | -920 Thousand | 3.43 Million | 48.5 Thousand | 3.33 Million |
| Capital Expenditure | -669 Thousand | -1.62 Million | -669 Thousand | -198 Thousand | -99 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | 8.00 | - | -1.00 |
| Net cash flow / Change in cash | -1.84 Million | -1.74 Million | -920 Thousand | 97 Thousand | 48.5 Thousand | 1.84 Million |
| Free Cash Flow | 4.49 Million | 32.76 Million | 4.49 Million | 19.2 Million | 2.75 Million | -144.44 Million |
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