Enbee Trade and Finance Limited (ENBETRD.BO)
INR 15.74
(-2.31%)
INR 15.74
(-2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -167.51 Million | -135.53 Million | -120.2 Million | 174 Thousand | 1.19 Million | 60 Thousand |
| Net Income | 21.75 Million | 2.35 Million | 13.04 Million | 946 Thousand | -6.27 Million | 2.77 Million |
| Depreciation & Amortization | 7.42 Million | 617 Thousand | 440 Thousand | 443 Thousand | 494 Thousand | 68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.82 Million | -129.56 Million | -121.93 Million | -8.28 Million | 444 Thousand | -3.11 Million |
| Other non-cash items | 276 Thousand | -8.94 Million | -11.76 Million | 7.06 Million | 6.53 Million | 340 Thousand |
| Investing Cash Flow | -16.48 Million | -6.86 Million | -1000.00 | -2000.00 | -1.26 Million | -182 Thousand |
| Investments in PPE | -16.48 Million | -6.86 Million | -1000.00 | -2000.00 | -1.26 Million | -182 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 183.79 Million | 142.28 Million | 108.53 Million | - | - | - |
| Debt repayment | - | -142.28 Million | -108.53 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.85 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 142.28 Million | 108.53 Million | - | - | - |
| Accounts receivables | -283.44 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220.82 Million | -129.56 Million | -121.93 Million | -8.28 Million | 444 Thousand | -3.11 Million |
| Cash at beginning of period | 326 Thousand | 436 Thousand | 349 Thousand | 177 Thousand | 250 Thousand | 372.84 Thousand |
| Cash at end of period | 123 Thousand | 326 Thousand | 436 Thousand | 349 Thousand | 177 Thousand | 250 Thousand |
| Capital Expenditure | -16.48 Million | -6.86 Million | -1000.00 | -2000.00 | -1.26 Million | -182 Thousand |
| Effect of forex changes on cash | - | 1000.00 | 11.76 Million | - | - | - |
| Net cash flow / Change in cash | -203 Thousand | -110 Thousand | 87 Thousand | 172 Thousand | -73 Thousand | -122.84 Thousand |
| Free Cash Flow | -183.99 Million | -142.39 Million | -120.2 Million | 172 Thousand | -74 Thousand | -122 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.75 Million | -11.34 Million | 7.02 Million | 11.05 Million | 2.35 Million | -13.67 Million |
| Depreciation & Amortization | 7.42 Million | - | - | - | 617 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.82 Million | - | - | - | -129.56 Million | - |
| Other non-cash items | 276 Thousand | 11.34 Million | -7.02 Million | -11.05 Million | -8.94 Million | 13.67 Million |
| Investing Cash Flow | -16.48 Million | - | - | - | -6.86 Million | - |
| Investments in PPE | -16.48 Million | - | - | - | -6.86 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 183.79 Million | - | - | - | 142.28 Million | - |
| Debt repayment | - | - | - | - | -142.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.85 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | 142.28 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -220.82 Million | - | - | - | -129.56 Million | - |
| Cash at beginning of period | 326 Thousand | - | - | - | 436 Thousand | - |
| Cash at end of period | 123 Thousand | - | - | - | 326 Thousand | - |
| Capital Expenditure | -16.48 Million | - | - | - | -6.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -203 Thousand | - | - | - | -110 Thousand | - |
| Free Cash Flow | -183.99 Million | - | - | - | -142.39 Million | - |
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