Ekennis Software Service Limit (EKENNIS.BO)
INR 93.0
(3.33%)
INR 93.0
(3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 581 Thousand | 7.32 Million | 3.23 Million | 12.51 Million | 3.53 Million |
| Net Income | 3000.00 | 7.77 Million | 10.87 Million | 9.16 Million | 2.26 Million |
| Depreciation & Amortization | 2.18 Million | 1.41 Million | 743 Thousand | 581 Thousand | 305 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 35 Thousand | -2.4 Million | -7.65 Million | -251 Thousand | -210 Thousand |
| Other non-cash items | -1.64 Million | 542 Thousand | -730 Thousand | 3.02 Million | 1.17 Million |
| Investing Cash Flow | 903 Thousand | -10.82 Million | -4.77 Million | -2.77 Million | -2.18 Million |
| Investments in PPE | -1.93 Million | -10.87 Million | -4.73 Million | -3.05 Million | -1.68 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.84 Million | 55 Thousand | -36 Thousand | 275 Thousand | -503 Thousand |
| Financing Cash Flow | -1.49 Million | -2.23 Million | 21.52 Million | -2.64 Million | 4.13 Million |
| Debt repayment | -1.37 Million | -577 Thousand | -640 Thousand | -2.34 Million | - |
| Dividends payments | - | -1.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -119 Thousand | -255 Thousand | 20.88 Million | -293 Thousand | 4.13 Million |
| Accounts receivables | -3.26 Million | 3.32 Million | -2.53 Million | 653 Thousand | -4.36 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.56 Million | -1.8 Million | -288 Thousand | -311 Thousand | - |
| Other working capital | 4.86 Million | -3.92 Million | -4.83 Million | -593 Thousand | 4.15 Million |
| Cash at beginning of period | 26.25 Million | 32.56 Million | 12.58 Million | 5.48 Million | - |
| Cash at end of period | 26.82 Million | 26.84 Million | 32.56 Million | 12.58 Million | 5.48 Million |
| Capital Expenditure | -1.93 Million | -10.87 Million | -4.73 Million | -3.05 Million | -1.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 574 Thousand | -5.72 Million | 19.98 Million | 7.1 Million | 5.48 Million |
| Free Cash Flow | -1.35 Million | -3.55 Million | -1.5 Million | 9.46 Million | 1.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3000.00 | -1.14 Million | -1.14 Million | 1.14 Million | 1.14 Million | 7.77 Million |
| Depreciation & Amortization | 2.18 Million | 677 Thousand | 677 Thousand | 417.5 Thousand | 417.5 Thousand | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34 Thousand | 797 Thousand | 796.5 Thousand | -779.5 Thousand | -779.5 Thousand | -2.4 Million |
| Other non-cash items | -1.64 Million | -772.5 Thousand | -772 Thousand | -50.5 Thousand | -50.5 Thousand | 542 Thousand |
| Investing Cash Flow | 903 Thousand | 586 Thousand | 586 Thousand | -134.5 Thousand | -134.5 Thousand | -10.82 Million |
| Investments in PPE | -1.93 Million | -580 Thousand | -580 Thousand | -389 Thousand | -389 Thousand | -10.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.84 Million | 1.16 Million | 1.16 Million | 254.5 Thousand | 254.5 Thousand | 55 Thousand |
| Financing Cash Flow | -1.49 Million | -504.49 Thousand | -504.49 Thousand | -244 Thousand | -244 Thousand | -2.23 Million |
| Debt repayment | -1.37 Million | - | - | - | - | -577 Thousand |
| Dividends payments | - | - | - | - | - | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119 Thousand | -504.49 Thousand | -504.49 Thousand | -244 Thousand | -244 Thousand | -255 Thousand |
| Accounts receivables | -3.26 Million | 854.5 Thousand | 854.5 Thousand | -2.48 Million | -2.48 Million | 3.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.56 Million | -548.5 Thousand | -548.5 Thousand | -234 Thousand | -234 Thousand | -1.8 Million |
| Other working capital | 4.86 Million | 491 Thousand | 490.5 Thousand | 1.94 Million | 1.94 Million | -3.92 Million |
| Cash at beginning of period | 26.84 Million | - | - | - | - | 32.56 Million |
| Cash at end of period | 26.82 Million | -359.49 Thousand | -359.49 Thousand | 353 Thousand | 353 Thousand | 26.84 Million |
| Capital Expenditure | -1.93 Million | -580 Thousand | -580 Thousand | -389 Thousand | -389 Thousand | -10.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14 Thousand | -359.49 Thousand | -359.49 Thousand | 353 Thousand | 353 Thousand | -5.72 Million |
| Free Cash Flow | -1.35 Million | -1.02 Million | -1.02 Million | 342.5 Thousand | 342.5 Thousand | -3.55 Million |
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