ENCODE PACKAGING INDIA LIMITED (ENCODE.BO)
INR 14.0
(-1.06%)
INR 14.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Million | 340 Thousand | 15.58 Million | 6488.00 | -30.91 Million | 31.98 Thousand |
| Net Income | 1.24 Million | -447 Thousand | 467 Thousand | 56.8 Thousand | 303.41 Thousand | -379.48 Thousand |
| Depreciation & Amortization | 2.59 Million | 2.76 Million | 303 Thousand | 9467.00 | 9467.00 | 6311.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Million | -3.31 Million | 46.74 Million | -32.93 Million | -31.26 Million | -9.06 Million |
| Other non-cash items | -1.71 Million | 1.33 Million | -31.92 Million | 32.87 Million | 43.59 Thousand | 9.46 Million |
| Investing Cash Flow | -318 Thousand | -2.01 Million | -14.37 Million | - | 31 Million | - |
| Investments in PPE | -318 Thousand | -2.01 Million | -14.37 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 31 Million | - |
| Financing Cash Flow | -75 Thousand | 500 Thousand | 531 Thousand | -1365.00 | - | - |
| Debt repayment | - | -500 Thousand | -531 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | - | - | -1365.00 | - | - |
| Accounts receivables | -1.43 Million | -5.39 Million | 53.69 Million | -32.95 Million | -7.84 Million | -10.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.57 Million | -967 Thousand | -631 Thousand | - | -10.09 Million | 993.94 Thousand |
| Other working capital | 1.08 Million | 3.05 Million | -6.31 Million | 23.06 Thousand | -13.33 Million | 90.95 Thousand |
| Cash at beginning of period | 1.05 Million | 2.23 Million | 488.46 Thousand | 483.34 Thousand | 394.78 Thousand | 362.79 Thousand |
| Cash at end of period | 4.01 Million | 1.05 Million | 2.23 Million | 488.46 Thousand | 483.34 Thousand | 394.78 Thousand |
| Capital Expenditure | -318 Thousand | -2.01 Million | -14.37 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.95 Million | -1.17 Million | 1.74 Million | 5123.00 | 88.56 Thousand | 31.98 Thousand |
| Free Cash Flow | 3.03 Million | -1.67 Million | 1.21 Million | 6488.00 | -30.91 Million | 31.98 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -504 Thousand | 150 Thousand | 1.24 Million | 1.24 Million | -932 Thousand | -447 Thousand |
| Depreciation & Amortization | - | - | 2.59 Million | - | - | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.22 Million | - | - | -3.31 Million |
| Other non-cash items | 504 Thousand | -150 Thousand | -1.71 Million | -1.24 Million | 932 Thousand | 1.33 Million |
| Investing Cash Flow | - | - | -318 Thousand | - | - | -2.01 Million |
| Investments in PPE | - | - | -318 Thousand | - | - | -2.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -75 Thousand | - | - | 500 Thousand |
| Debt repayment | - | - | - | - | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -75 Thousand | - | - | - |
| Accounts receivables | - | - | -1.43 Million | - | - | -5.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.57 Million | - | - | -967 Thousand |
| Other working capital | - | - | 1.08 Million | - | - | 3.05 Million |
| Cash at beginning of period | - | - | 1.05 Million | - | - | 2.23 Million |
| Cash at end of period | - | - | 4.01 Million | - | - | 1.05 Million |
| Capital Expenditure | - | - | -318 Thousand | - | - | -2.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.95 Million | - | - | -1.17 Million |
| Free Cash Flow | - | - | 3.03 Million | - | - | -1.67 Million |
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