EKI Energy Services Limited (EKI.BO)
INR 300.0
(2.32%)
INR 300.0
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.42 Billion | 296.98 Million | 154.28 Million | 59.6 Million | 1.04 Million |
| Net Income | -1.26 Billion | 1.04 Billion | 3.83 Billion | 186.95 Million | 45.12 Million | 6.8 Million |
| Depreciation & Amortization | 52.81 Million | 39.76 Million | 9.62 Million | 3.86 Million | 1.98 Million | 487 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.01 Billion | 665.04 Million | -3.8 Billion | -33.7 Million | 13.33 Million | -4.97 Million |
| Other non-cash items | -153.93 Million | 345.44 Million | 2.62 Billion | -24.42 Million | -41.98 Million | 1.42 Million |
| Investing Cash Flow | -969.77 Million | -1.7 Billion | -519.3 Million | -21.36 Million | -44.48 Million | 1.13 Million |
| Investments in PPE | -295.86 Million | -824.14 Million | -64.52 Million | -5.17 Million | -14.84 Million | -679 Thousand |
| Acquisitions | 2.97 Million | 304 Thousand | - | 95 Thousand | 7000.00 | - |
| Investment purchases | - | -926.19 Million | -454.77 Million | -18.56 Million | -30.48 Million | -11 Thousand |
| Sales/Maturities of investments | 184.64 Million | 45.67 Million | - | - | - | - |
| Other Investing Activities | -673.9 Million | -873.74 Million | -465.62 Million | 2.28 Million | 829 Thousand | 1.82 Million |
| Financing Cash Flow | -606.79 Million | 541.45 Million | 163.6 Million | 3.91 Million | -2.24 Million | -611 Thousand |
| Debt repayment | -208.16 Million | -653.63 Million | -6.17 Million | -3.91 Million | -2.24 Million | -611 Thousand |
| Dividends payments | - | -137.48 Million | -6.87 Million | - | - | - |
| Common Stock Repurchased | - | 1.3 Billion | -158.14 Million | - | - | - |
| Common Stock Issuance | 22.04 Million | 25.16 Million | 164.3 Million | - | - | - |
| Other Financing Activities | -398.62 Million | 125 Thousand | 165.75 Million | 2.89 Million | -12.23 Million | 2.18 Million |
| Accounts receivables | -128.79 Million | 1.05 Billion | -1.33 Billion | -22.36 Million | -18.3 Million | -7.69 Million |
| Accounts payables | -301.03 Million | -423.28 Million | 943.19 Million | 51.68 Million | 63.41 Million | 5.98 Million |
| Inventory | 1.79 Billion | -1.21 Billion | -1.95 Billion | - | - | - |
| Other working capital | 1.35 Billion | 1.25 Billion | -1.45 Billion | -63.02 Million | -31.77 Million | -3.26 Million |
| Cash at beginning of period | 359.63 Million | 97.32 Million | 156.03 Million | 19.19 Million | 6.31 Million | 4.75 Million |
| Cash at end of period | 435.53 Million | 359.63 Million | 97.32 Million | 156.03 Million | 19.19 Million | 6.31 Million |
| Capital Expenditure | -295.86 Million | -824.14 Million | -64.52 Million | -5.17 Million | -14.84 Million | -679 Thousand |
| Effect of forex changes on cash | - | - | - | 2000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 75.89 Million | 262.31 Million | -58.71 Million | 136.84 Million | 12.87 Million | 1.56 Million |
| Free Cash Flow | 1.35 Billion | 601.08 Million | 232.45 Million | 149.1 Million | 44.76 Million | 370 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.07 Million | -279.35 Million | -1.29 Billion | -225.73 Million | -429.08 Million | -327.01 Million |
| Depreciation & Amortization | - | - | 52.81 Million | 12.96 Million | 11.98 Million | 11.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.05 Billion | - | - | - |
| Other non-cash items | -13.07 Million | 279.35 Million | -983.2 Million | 225.73 Million | 429.08 Million | 327.01 Million |
| Investing Cash Flow | - | - | -1.06 Billion | - | - | - |
| Investments in PPE | - | - | -1.25 Billion | - | - | - |
| Acquisitions | - | - | 2.97 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 184.64 Million | - | - | - |
| Other Investing Activities | - | - | -673.9 Million | - | - | - |
| Financing Cash Flow | - | - | -606.25 Million | - | - | - |
| Debt repayment | - | - | -628.29 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.04 Million | - | - | - |
| Other Financing Activities | - | - | -398.62 Million | - | - | - |
| Accounts receivables | - | - | -128.79 Million | - | - | - |
| Accounts payables | - | - | -301.03 Million | - | - | - |
| Inventory | - | - | 1.79 Billion | - | - | - |
| Other working capital | - | - | 692.79 Million | - | - | - |
| Cash at beginning of period | - | - | 359.63 Million | 1.24 Billion | 1.67 Billion | 359.63 Million |
| Cash at end of period | - | - | 435.53 Million | -225.73 Million | 1.24 Billion | -327.01 Million |
| Capital Expenditure | - | - | -1.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 75.89 Million | -1.47 Billion | -429.08 Million | -686.65 Million |
| Free Cash Flow | - | - | -163.87 Million | -225.73 Million | -429.08 Million | -327.01 Million |
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