Ekam Leasing and Finance Co. Ltd. (EKAMLEA.BO)

INR 9.25

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -30 Thousand -26 Thousand -122 Thousand -7.57 Million
Net Income -2.37 Million 3.46 Million 2.44 Million -3.12 Million
Depreciation & Amortization 3000.00 66 Thousand 96 Thousand 139 Thousand
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -2.53 Million -2.62 Million -2.08 Million -7.96 Million
Other non-cash items 4.87 Million -930 Thousand -586 Thousand 3.37 Million
Investing Cash Flow 151 Thousand - - 7.07 Million
Investments in PPE - - - -
Acquisitions - - - 7.07 Million
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 151 Thousand - - -
Financing Cash Flow - - - -
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance - - - -
Other Financing Activities - - - -
Accounts receivables -4.42 Million - - -
Accounts payables - - - -
Inventory - - - -
Other working capital 1.89 Million - - -
Cash at beginning of period 254 Thousand 280 Thousand 402 Thousand 908 Thousand
Cash at end of period 375 Thousand 254 Thousand 280 Thousand 402 Thousand
Capital Expenditure - - - -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 121 Thousand -26 Thousand -122 Thousand -506 Thousand
Free Cash Flow -30 Thousand -26 Thousand -122 Thousand -7.57 Million

Cash Flow Charts