Eldeco Housing and Industries Limited (ELDEHSG.BO)
INR 881.0
(0.3%)
INR 881.0
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Billion | 149.07 Million | 166.34 Million | 371.88 Million | 185.95 Million | 378.75 Million |
| Net Income | 338.58 Million | 603.26 Million | 682.57 Million | 730.22 Million | 525.4 Million | 540.42 Million |
| Depreciation & Amortization | 7.99 Million | 6.98 Million | 6.92 Million | 6.33 Million | 6.63 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | -255.28 Million | -298.77 Million | -128.3 Million | -179.03 Million | 3.27 Million |
| Other non-cash items | 1.73 Billion | -205.88 Million | -224.37 Million | -236.35 Million | -167.04 Million | -167.4 Million |
| Investing Cash Flow | -911 Thousand | 50.92 Million | 56.91 Million | 50.68 Million | 43.42 Million | 10.93 Million |
| Investments in PPE | -912 Thousand | -13.42 Million | -3.41 Million | -7.16 Million | -124.1 Thousand | -1.38 Million |
| Acquisitions | - | - | - | - | 240 Thousand | -16.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 64.35 Million | 60.32 Million | 57.85 Million | 43.31 Million | 29.01 Million |
| Financing Cash Flow | 733.58 Million | -99.58 Million | -92.78 Million | -12.08 Million | -94.86 Million | -65.73 Million |
| Debt repayment | -818.57 Million | - | - | - | - | -17.4 Million |
| Dividends payments | -78.66 Million | -78.66 Million | -78.66 Million | - | -82.98 Million | -29.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -20.92 Million | -14.12 Million | - | -26.03 Million | -23.74 Million |
| Accounts receivables | -10.49 Million | 31.79 Million | 45.72 Million | 40.1 Million | 56.55 Million | 110.6 Million |
| Accounts payables | 58.21 Million | -2.65 Million | -79.32 Million | -106.15 Million | 25.55 Million | 203.35 Million |
| Inventory | -1.77 Billion | -542.26 Million | -198.27 Million | 520.37 Million | 854.25 Thousand | -405.73 Million |
| Other working capital | 310.14 Million | 257.83 Million | -66.89 Million | -582.64 Million | -262 Million | 95.05 Million |
| Cash at beginning of period | 1.42 Billion | 1.31 Billion | 1.18 Billion | 774.83 Million | 640.31 Million | 316.35 Million |
| Cash at end of period | 1.17 Billion | 1.41 Billion | 1.31 Billion | 1.18 Billion | 774.83 Million | 640.31 Million |
| Capital Expenditure | -912 Thousand | -13.42 Million | -3.41 Million | -7.16 Million | -124.1 Thousand | -1.38 Million |
| Effect of forex changes on cash | - | 1000.00 | 11 Thousand | - | - | - |
| Net cash flow / Change in cash | -246.44 Million | 100.41 Million | 130.48 Million | 410.49 Million | 134.51 Million | 323.95 Million |
| Free Cash Flow | -1.06 Billion | 135.65 Million | 162.93 Million | 364.72 Million | 185.83 Million | 377.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.58 Million | 81.16 Million | 64.19 Million | 76.25 Million | 603.26 Million | 149.04 Million |
| Depreciation & Amortization | 7.99 Million | 1.69 Million | 1.69 Million | 1.69 Million | 6.98 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | - | - | - | -255.28 Million | - |
| Other non-cash items | 1.73 Billion | -1.69 Million | -1.69 Million | -1.69 Million | -205.88 Million | -1.73 Million |
| Investing Cash Flow | -911 Thousand | - | - | - | 50.92 Million | - |
| Investments in PPE | -912 Thousand | - | - | - | -13.42 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 64.35 Million | - |
| Financing Cash Flow | 733.58 Million | - | - | - | -99.58 Million | - |
| Debt repayment | -818.57 Million | - | - | - | - | - |
| Dividends payments | -78.66 Million | - | - | - | -78.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -20.92 Million | - |
| Accounts receivables | -10.49 Million | - | - | - | 31.79 Million | - |
| Accounts payables | 58.21 Million | - | - | - | -2.65 Million | - |
| Inventory | -1.77 Billion | - | - | - | -542.26 Million | - |
| Other working capital | 310.14 Million | - | - | - | 257.83 Million | - |
| Cash at beginning of period | 1.42 Billion | 1.56 Billion | 1.5 Billion | 1.42 Billion | 1.31 Billion | 1.27 Billion |
| Cash at end of period | 1.17 Billion | 81.16 Million | 1.56 Billion | 76.25 Million | 1.41 Billion | 1.42 Billion |
| Capital Expenditure | -912 Thousand | - | - | - | -13.42 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -246.44 Million | -1.48 Billion | 64.19 Million | -1.34 Billion | 100.41 Million | 149.04 Million |
| Free Cash Flow | -1.06 Billion | 81.16 Million | 64.19 Million | 76.25 Million | 135.65 Million | 149.04 Million |
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