Elegant Floriculture & Agrotech (India) Limited (ELEFLOR.BO)
INR 6.64
(-0.9%)
INR 6.64
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 Million | -97.15 Thousand | -966.5 Thousand | -8.74 Million | 29.21 Million | 983.38 Thousand |
| Net Income | 170 Thousand | -12.48 Thousand | 13.89 Thousand | -4.52 Million | -1.25 Million | -1.01 Million |
| Depreciation & Amortization | 3.75 Million | 43.44 Thousand | 42.85 Thousand | 4.33 Million | 4.39 Million | 4.37 Million |
| Deferred income taxes | -585 Thousand | -754.22 Thousand | -640.48 Thousand | 3.14 Million | 466.78 Thousand | 247.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | -69.18 Thousand | -946.65 Thousand | -7.82 Million | 30.87 Million | 748.08 Thousand |
| Other non-cash items | 7.36 Million | -51.38 Thousand | -70.19 Thousand | -3.85 Million | -5.25 Million | -3.48 Million |
| Investing Cash Flow | -69 Thousand | 114.72 Thousand | 1 Million | 8.55 Million | -28.34 Million | 1.38 Million |
| Investments in PPE | -68 Thousand | -305.05 Thousand | -5820.71 | -627.15 Thousand | -350.27 Thousand | -414.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 419.77 Thousand | 1.01 Million | 9.18 Million | -27.99 Million | 1.79 Million |
| Financing Cash Flow | - | -762.76 | -45.77 Thousand | -3.17 Million | -1 Million | -827.28 Thousand |
| Debt repayment | - | -762.76 | -40.87 Thousand | -2.5 Million | -176.04 Thousand | -5.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4903.03 | -669.9 Thousand | -824.67 Thousand | 4.2 Million |
| Accounts receivables | -134 Thousand | 565.52 Thousand | -94.35 Million | -9.28 Million | 91.33 Million | -4.54 Million |
| Accounts payables | 147 Thousand | -550.44 Thousand | -951.93 Thousand | 1.38 Million | -403.3 Thousand | 219.87 Thousand |
| Inventory | 138 Thousand | -1380.75 | 6544.61 | - | -60.02 Million | 5.02 Million |
| Other working capital | -5.15 Million | -82.88 Thousand | 94.35 Million | 70.39 Thousand | -40.3 Thousand | 48.93 Thousand |
| Cash at beginning of period | 2.67 Million | 9940.97 | 12.49 Thousand | 4.61 Million | 4.74 Million | 3.19 Million |
| Cash at end of period | 948 Thousand | 26.75 Thousand | 9940.97 | 1.24 Million | 4.61 Million | 4.74 Million |
| Capital Expenditure | -68 Thousand | -305.05 Thousand | -5820.71 | -627.15 Thousand | -350.27 Thousand | -414.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | 16.81 Thousand | -2549.03 | -3.36 Million | -130.37 Thousand | 1.54 Million |
| Free Cash Flow | -1.72 Million | -402.2 Thousand | -972.32 Thousand | -9.36 Million | 28.86 Million | 569.17 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170 Thousand | 858 Thousand | 326 Thousand | -2.08 Million | -12.48 Thousand | -2.64 Million |
| Depreciation & Amortization | 3.75 Million | 714 Thousand | 1.05 Million | 1.05 Million | 43.44 Thousand | 4.34 Million |
| Deferred income taxes | -585 Thousand | - | - | - | -754.22 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | - | - | - | -69.18 Thousand | - |
| Other non-cash items | 7.36 Million | -714 Thousand | -1.05 Million | -1.05 Million | -51.38 Thousand | -4.34 Million |
| Investing Cash Flow | -69 Thousand | - | - | - | 114.72 Thousand | - |
| Investments in PPE | -68 Thousand | - | - | - | -305.05 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | - | 419.77 Thousand | - |
| Financing Cash Flow | - | - | - | - | -762.76 | - |
| Debt repayment | - | - | - | - | -762.76 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -134 Thousand | - | - | - | 565.52 Thousand | - |
| Accounts payables | 147 Thousand | - | - | - | -550.44 Thousand | - |
| Inventory | 138 Thousand | - | - | - | -1380.75 | - |
| Other working capital | -5.15 Million | - | - | - | -82.88 Thousand | - |
| Cash at beginning of period | 2.67 Million | 205.99 Thousand | -120 Thousand | 2.67 Million | 9940.97 | 5.32 Million |
| Cash at end of period | 948 Thousand | 858 Thousand | 205.99 Thousand | -2.08 Million | 26.75 Thousand | 2.67 Million |
| Capital Expenditure | -68 Thousand | - | - | - | -305.05 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.72 Million | 652 Thousand | 326 Thousand | -4.75 Million | 16.81 Thousand | -2.64 Million |
| Free Cash Flow | -1.72 Million | 858 Thousand | 326 Thousand | -2.08 Million | -402.2 Thousand | -2.64 Million |
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