Elango Industries Limited (ELANGO.BO)
INR 13.2
(0.0%)
INR 13.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.27 Million | -10.46 Million | 27.63 Million | 1.11 Million | 2146.00 | -32.07 Million |
| Net Income | -1.44 Million | -1.23 Million | -4.2 Million | 549 Thousand | 378.76 Thousand | -2.26 Million |
| Depreciation & Amortization | 208 Thousand | 227 Thousand | 338 Thousand | 1860.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.11 Million | -9.23 Million | 31.83 Million | 562 Thousand | -376.61 Thousand | -29.6 Million |
| Other non-cash items | -5.07 Million | -226 Thousand | -338 Thousand | -2860.00 | - | -200 Thousand |
| Investing Cash Flow | - | -1.39 Million | - | -608 Thousand | - | - |
| Investments in PPE | - | -1.39 Million | - | -608 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.51 Million | -19 Thousand | 832 Thousand | 6.8 Million | - | -2.16 Million |
| Accounts payables | 52 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.67 Million | -9.21 Million | 31 Million | -6.23 Million | -376.61 Thousand | -27.44 Million |
| Cash at beginning of period | 16.29 Million | 28.14 Million | 516 Thousand | 14 Thousand | 11.42 Thousand | 32.08 Million |
| Cash at end of period | 10 Thousand | 16.28 Million | 28.14 Million | 516 Thousand | 13.56 Thousand | 11.42 Thousand |
| Capital Expenditure | - | -1.39 Million | - | -608 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.28 Million | -11.85 Million | 27.63 Million | 502 Thousand | 2146.00 | -32.07 Million |
| Free Cash Flow | -16.27 Million | -11.85 Million | 27.63 Million | 502 Thousand | 2146.00 | -32.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -959 Thousand | -840 Thousand | -1.44 Million | -226 Thousand | -418 Thousand | 37 Thousand |
| Depreciation & Amortization | - | - | 208 Thousand | 52 Thousand | 40 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.11 Million | - | - | - |
| Other non-cash items | 959 Thousand | 840 Thousand | -5.07 Million | 226 Thousand | 418 Thousand | -37 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 5.51 Million | - | - | - |
| Accounts payables | - | - | 52 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -20.67 Million | - | - | - |
| Cash at beginning of period | - | - | 16.29 Million | 20 Thousand | 16.29 Million | - |
| Cash at end of period | - | - | 10 Thousand | 124 Thousand | 20 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -16.28 Million | 104 Thousand | -16.27 Million | - |
| Free Cash Flow | - | - | -16.27 Million | 104 Thousand | -418 Thousand | - |
8436
ABXX
2409
NLB
QSIAW
CGR