Empower India Limited (EMPOWER.BO)
INR 1.69
(2.42%)
INR 1.69
(2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.23 Million | -12.61 Million | 612.04 Million | -233.21 Million | 140.99 Million | -12.13 Million |
| Net Income | 69.12 Million | 2 Million | -878 Thousand | -76.45 Million | -134.25 Million | 372 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.96 Million | -13.62 Million | 272.05 Million | -225.65 Million | 275.67 Million | -10.49 Million |
| Other non-cash items | 97.93 Million | -996 Thousand | 340.85 Million | 68.88 Million | -424 Thousand | -2.01 Million |
| Investing Cash Flow | 78.55 Million | 5.32 Million | -112.92 Million | 1.89 Billion | -150.75 Million | 53.12 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -112.92 Million | - | -150.75 Million | - |
| Sales/Maturities of investments | 71.13 Million | 12.74 Million | - | 253.27 Million | - | 51.18 Million |
| Other Investing Activities | 7.41 Million | -7.41 Million | 1.89 Billion | 1.63 Billion | -150.75 Million | 1.94 Million |
| Financing Cash Flow | -7.58 Million | 8.6 Million | -100 Thousand | -1.65 Billion | 19 Thousand | -40.14 Million |
| Debt repayment | -7.58 Million | -8.6 Million | -100 Thousand | -1.65 Billion | -404 Thousand | -40.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | 17.2 Million | - | - | 423 Thousand | -40.25 Million |
| Accounts receivables | -208.55 Million | -18.01 Million | -249.53 Million | - | 5.09 Million | 92.48 Million |
| Accounts payables | 116.24 Million | 4.64 Million | 20.77 Million | -254.27 Million | -58.99 Million | -131.86 Million |
| Inventory | -6.02 Million | -491 Thousand | 499.07 Million | - | 1000.00 | - |
| Other working capital | -34.62 Million | 237 Thousand | 1.74 Million | 28.62 Million | 329.57 Million | 28.88 Million |
| Cash at beginning of period | 1.93 Million | 626 Thousand | 676 Thousand | 1.14 Million | 11.3 Million | 10.46 Million |
| Cash at end of period | 8.66 Million | 1.93 Million | 676 Thousand | 676 Thousand | 1.56 Million | 11.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -423.44 Million | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 6.73 Million | 1.3 Million | - | -469 Thousand | -9.73 Million | 842 Thousand |
| Free Cash Flow | -64.23 Million | -12.61 Million | 612.04 Million | -233.21 Million | 140.99 Million | -12.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.12 Million | 24.96 Million | 33.62 Million | 6.48 Million | 5.26 Million | 2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.96 Million | - | - | -10.65 Million | -10.65 Million | -13.62 Million |
| Other non-cash items | 97.93 Million | -24.96 Million | -33.62 Million | 10.49 Million | 11.71 Million | -996 Thousand |
| Investing Cash Flow | 78.55 Million | - | - | -1.54 Million | -1.54 Million | 5.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 71.13 Million | - | - | - | - | 12.74 Million |
| Other Investing Activities | 7.41 Million | - | - | -1.54 Million | -1.54 Million | -7.41 Million |
| Financing Cash Flow | -7.58 Million | - | - | -4.3 Million | -4.3 Million | 8.6 Million |
| Debt repayment | -7.58 Million | - | - | - | - | -8.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | - | - | -4.3 Million | -4.3 Million | 17.2 Million |
| Accounts receivables | -208.55 Million | - | - | -2000.00 | -2000.00 | -18.01 Million |
| Accounts payables | 116.24 Million | - | - | - | - | 4.64 Million |
| Inventory | -6.02 Million | - | - | -11.35 Million | -11.35 Million | -491 Thousand |
| Other working capital | -34.62 Million | - | - | 710 Thousand | 710 Thousand | 237 Thousand |
| Cash at beginning of period | 1.93 Million | - | 689 Thousand | -5.8 Million | 1.93 Million | 626 Thousand |
| Cash at end of period | 8.66 Million | - | 689 Thousand | 689 Thousand | 4.04 Million | 1.93 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 5.99 Million | 1.61 Million | - |
| Net cash flow / Change in cash | 6.73 Million | - | - | 6.48 Million | 2.11 Million | 1.3 Million |
| Free Cash Flow | -64.23 Million | - | - | 6.33 Million | 6.33 Million | -12.61 Million |
RML
CCEGF
2187
NEXUSSURGL
HHSRF
300776