Elegant Marbles and Grani Industries Limited (ELEMARB.BO)
INR 288.0
(-0.02%)
INR 288.0
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.01 Million | 49.88 Million | -27.53 Million | -70.88 Million | -17.4 Million | -88.36 Million |
| Net Income | 40.52 Million | 42.2 Million | 31.32 Million | -7.84 Million | 14.99 Million | 39.01 Million |
| Depreciation & Amortization | 5.04 Million | 2.99 Million | 1.98 Million | 1.34 Million | 1.32 Million | 2.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.82 Million | 36.24 Million | -24.43 Million | -36.61 Million | -4.8 Million | -91.59 Million |
| Other non-cash items | 21.15 Million | -31.55 Million | -36.41 Million | -27.77 Million | -28.9 Million | -38.59 Million |
| Investing Cash Flow | 402.43 Million | -59.26 Million | 43.51 Million | 78.46 Million | 25.52 Million | 82.73 Million |
| Investments in PPE | -33.88 Million | -1.16 Million | -14.91 Million | -675 Thousand | -208 Thousand | -4.76 Million |
| Acquisitions | 100 Thousand | 115 Thousand | 96 Thousand | - | - | - |
| Investment purchases | - | -75.3 Million | -988.79 Million | -651.66 Million | -574.43 Million | -408.61 Million |
| Sales/Maturities of investments | 436.21 Million | - | 1.02 Billion | 710.98 Million | 580.11 Million | 474.02 Million |
| Other Investing Activities | 451.84 Million | 17.08 Million | 18.58 Million | 19.81 Million | 20.05 Million | 22.09 Million |
| Financing Cash Flow | -341.41 Million | -10.06 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.07 Million | -10.06 Million | - | - | - | - |
| Common Stock Repurchased | -268.34 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.98 Million | - | - | - | - | - |
| Accounts receivables | 34.51 Million | 10.99 Million | -33.29 Million | -17.33 Million | 53 Thousand | 6.78 Million |
| Accounts payables | -22.53 Million | 41.51 Million | 4.66 Million | 5.11 Million | -16.66 Million | -85.24 Million |
| Inventory | -62.8 Million | -16.25 Million | 4.19 Million | -24.39 Million | 11.8 Million | -13.13 Million |
| Other working capital | -22.53 Million | - | - | -1000.00 | - | - |
| Cash at beginning of period | 20.64 Million | 39.35 Million | 23.36 Million | 15.78 Million | 7.66 Million | 13.3 Million |
| Cash at end of period | 37.23 Million | 19.9 Million | 39.35 Million | 23.36 Million | 15.78 Million | 7.66 Million |
| Capital Expenditure | -33.88 Million | -1.16 Million | -14.91 Million | -675 Thousand | -208 Thousand | -4.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.58 Million | -19.44 Million | 15.98 Million | 7.57 Million | 8.12 Million | -5.63 Million |
| Free Cash Flow | -78.9 Million | 48.72 Million | -42.44 Million | -71.56 Million | -17.6 Million | -93.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.52 Million | 12.39 Million | 18.96 Million | 7.04 Million | 42.2 Million | 11.05 Million |
| Depreciation & Amortization | 5.04 Million | 1.4 Million | 903 Thousand | 1.08 Million | 2.99 Million | 756 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.82 Million | - | - | - | 36.24 Million | - |
| Other non-cash items | 21.15 Million | -10.99 Million | -903 Thousand | -1.08 Million | -31.55 Million | -756 Thousand |
| Investing Cash Flow | 402.43 Million | - | - | - | -59.26 Million | - |
| Investments in PPE | -33.88 Million | - | - | - | -1.16 Million | - |
| Acquisitions | 100 Thousand | - | - | - | 115 Thousand | - |
| Investment purchases | - | - | - | - | -75.3 Million | - |
| Sales/Maturities of investments | 436.21 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 17.08 Million | - |
| Financing Cash Flow | -341.41 Million | - | - | - | -10.06 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.07 Million | - | - | - | -10.06 Million | - |
| Common Stock Repurchased | -268.34 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.98 Million | - | - | - | - | - |
| Accounts receivables | 34.51 Million | - | - | - | 10.99 Million | - |
| Accounts payables | -22.53 Million | - | - | - | 41.51 Million | - |
| Inventory | -62.8 Million | - | - | - | -16.25 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.64 Million | 48.43 Million | 29.47 Million | 20.64 Million | 39.35 Million | 9.59 Million |
| Cash at end of period | 37.23 Million | 51.24 Million | 48.43 Million | 7.04 Million | 19.9 Million | 20.64 Million |
| Capital Expenditure | -33.88 Million | - | - | - | -1.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.58 Million | 2.8 Million | 18.96 Million | -13.6 Million | -19.44 Million | 11.05 Million |
| Free Cash Flow | -78.9 Million | 2.8 Million | 18.96 Million | 7.04 Million | 48.72 Million | 11.05 Million |
ACLGATI
TURB
MIRCELECTR
PURVA
2127
IS