EL FORGE LTD. (ELFORGE.BO)
INR 36.35
(-4.99%)
INR 36.35
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.42 Million | 33.4 Million | 157 Thousand | 62.41 Million | 210.27 Million | 363.14 Million |
| Net Income | 711.22 Million | -23.06 Million | -39.68 Million | -22.83 Million | 6.1 Million | 232.59 Million |
| Depreciation & Amortization | 18.42 Million | 48.87 Million | 61.73 Million | 61.15 Million | 65.85 Million | 66.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -714.14 Million | 3.76 Million | -9.7 Million | 56.03 Million | 231.27 Million | 354.52 Million |
| Other non-cash items | 48.55 Million | 3.83 Million | -12.18 Million | -31.93 Million | -92.95 Million | -290.08 Million |
| Investing Cash Flow | -2.17 Million | -20.39 Million | 10.09 Million | -2.77 Million | -2.12 Million | -10.32 Million |
| Investments in PPE | -3.56 Million | -18.42 Million | -8.88 Million | -4.62 Million | -1.88 Million | -5.38 Million |
| Acquisitions | 1.39 Million | 578 Thousand | 758 Thousand | 1000.00 | - | 21 Thousand |
| Investment purchases | - | - | 8.88 Million | 4.62 Million | -245 Thousand | -4.96 Million |
| Sales/Maturities of investments | - | - | 17.18 Million | 1.84 Million | - | 5.39 Million |
| Other Investing Activities | -3.56 Million | -2.55 Million | -7.84 Million | -4.62 Million | 3000.00 | -5.38 Million |
| Financing Cash Flow | -4.78 Million | -3.97 Million | -4.32 Million | -53.19 Million | -210 Million | -351.37 Million |
| Debt repayment | - | - | -1.32 Million | -48.57 Million | -208.01 Million | -345.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.78 Million | - | -3 Million | -4.61 Million | -1.98 Million | -6.14 Million |
| Accounts receivables | -16.59 Million | -17.9 Million | -6.28 Million | 19.17 Million | 13.75 Million | -1.75 Million |
| Accounts payables | - | -1000.00 | 2.73 Million | 33.5 Million | 1000.00 | 66.09 Million |
| Inventory | 3.8 Million | 1.21 Million | -7.06 Million | 105.54 Million | 13.69 Million | -1.58 Million |
| Other working capital | -701.35 Million | 20.46 Million | 918 Thousand | -102.19 Million | 203.82 Million | 291.76 Million |
| Cash at beginning of period | 23.25 Million | 14.22 Million | 8.29 Million | 1.84 Million | 3.7 Million | 2.26 Million |
| Cash at end of period | 35.5 Million | 23.25 Million | 14.22 Million | 8.29 Million | 1.84 Million | 3.7 Million |
| Capital Expenditure | -3.56 Million | -18.42 Million | -8.88 Million | -4.62 Million | -1.88 Million | -5.38 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 12.24 Million | 9.03 Million | 5.92 Million | 6.44 Million | -1.85 Million | 1.44 Million |
| Free Cash Flow | 10.85 Million | 14.98 Million | -8.72 Million | 57.78 Million | 208.38 Million | 357.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 711.22 Million | 2.82 Million | 3.95 Million | 4.8 Million | -23.06 Million | 256 Thousand |
| Depreciation & Amortization | 18.42 Million | 4.56 Million | 4.56 Million | 4.56 Million | 48.87 Million | 12.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -714.14 Million | - | - | - | 3.76 Million | - |
| Other non-cash items | 48.55 Million | -4.56 Million | -4.56 Million | -4.56 Million | 3.83 Million | -12.7 Million |
| Investing Cash Flow | -2.17 Million | - | - | - | -20.39 Million | - |
| Investments in PPE | -3.56 Million | - | - | - | -18.42 Million | - |
| Acquisitions | 1.39 Million | - | - | - | 578 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.56 Million | - | - | - | -2.55 Million | - |
| Financing Cash Flow | -4.78 Million | - | - | - | -3.97 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -16.59 Million | - | - | - | -17.9 Million | - |
| Accounts payables | - | - | - | - | -1000.00 | - |
| Inventory | 3.8 Million | - | - | - | 1.21 Million | - |
| Other working capital | -701.35 Million | - | - | - | 20.46 Million | - |
| Cash at beginning of period | 23.25 Million | 19.59 Million | 15.63 Million | 23.25 Million | 14.22 Million | 22.99 Million |
| Cash at end of period | 35.5 Million | 29.81 Million | 19.59 Million | 4.8 Million | 23.25 Million | 23.25 Million |
| Capital Expenditure | -3.56 Million | - | - | - | -18.42 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 12.24 Million | 10.22 Million | 3.95 Million | -18.44 Million | 9.03 Million | 256 Thousand |
| Free Cash Flow | 10.85 Million | 2.82 Million | 3.95 Million | 4.8 Million | 14.98 Million | 256 Thousand |
ATUSF
605378
ASII
AHEXY
AZTR
603156