Enterprise International Limited (ENTRINT.BO)
INR 36.0
(2.51%)
INR 36.0
(2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Million | 8.34 Million | -25.97 Million | -24.96 Million | -11.35 Million |
| Net Income | 2.22 Million | -2280.00 | 2.42 Million | 8.9 Million | 6.6 Million |
| Depreciation & Amortization | 679.21 Thousand | 664.42 Thousand | 686.21 Thousand | 852.38 Thousand | 1.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.92 Million | 11.49 Million | -19.74 Million | -28.99 Million | -14.12 Million |
| Other non-cash items | -4.26 Million | -4.38 Million | -3.4 Million | -2.77 Million | -4.88 Million |
| Investing Cash Flow | -3.25 Million | 2.02 Million | 8.97 Million | 5.64 Million | 28.66 Million |
| Investments in PPE | -1.37 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -21.98 Million | -2.48 Million | - | - | - |
| Sales/Maturities of investments | 19.68 Million | 6.8 Million | - | - | - |
| Other Investing Activities | -117.95 Thousand | -321.18 Thousand | -421.11 Thousand | 345.03 Thousand | 28.66 Million |
| Financing Cash Flow | 4.26 Million | -3.96 Million | 11.76 Million | -905.16 Thousand | -10.23 Million |
| Debt repayment | - | -8.35 Million | -8.35 Million | -805.16 Thousand | -756.01 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 4.78 Million | 5.62 Million | 3.6 Million | -100 Thousand | -9.48 Million |
| Accounts receivables | 7.46 Million | 6.76 Million | -4.44 Million | 8.94 Million | 21.98 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -280.74 Thousand | 4.32 Million | -3.99 Million | -265.28 Thousand | 109.31 Thousand |
| Other working capital | -4.58 Million | 3.32 Million | -12.24 Million | -38.64 Million | -36.22 Million |
| Cash at beginning of period | 7.29 Million | 896.77 Thousand | 6.13 Million | 26.35 Million | 19.29 Million |
| Cash at end of period | 9.44 Million | 7.29 Million | 896.77 Thousand | 6.13 Million | 26.35 Million |
| Capital Expenditure | -1.37 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.14 Million | 6.39 Million | -5.23 Million | -20.22 Million | 7.06 Million |
| Free Cash Flow | -237.16 Thousand | 8.34 Million | -25.97 Million | -24.96 Million | -11.35 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75 Thousand | 2.22 Million | -444.66 Thousand | 1.45 Million | 382 Thousand | 192 Thousand |
| Depreciation & Amortization | - | 679.21 Thousand | 178.62 Thousand | 167.47 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.92 Million | 7.4 Million | 14.51 Million | - | - |
| Other non-cash items | 75 Thousand | -4.26 Million | -1.23 Million | -679.33 Thousand | -382 Thousand | -192 Thousand |
| Investing Cash Flow | - | -3.25 Million | 2.54 Million | -4.63 Million | - | - |
| Investments in PPE | - | -1.37 Million | -1.37 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -21.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | 19.68 Million | - | - | - | - |
| Other Investing Activities | - | -117.95 Thousand | -515.02 Thousand | 535.88 Thousand | - | - |
| Financing Cash Flow | - | 4.26 Million | -418.68 Thousand | -10.49 Million | - | - |
| Debt repayment | - | - | -1.65 Million | -11.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.78 Million | 1.27 Million | 907.3 Thousand | - | - |
| Accounts receivables | - | 7.46 Million | 14.11 Million | -1.78 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -280.74 Thousand | -280.74 Thousand | - | - | - |
| Other working capital | - | -4.58 Million | -6.42 Million | 15.96 Million | - | - |
| Cash at beginning of period | 9.44 Million | 7.29 Million | 1.14 Million | 1.35 Million | - | - |
| Cash at end of period | 9.44 Million | 9.44 Million | 9.44 Million | 1.14 Million | - | - |
| Capital Expenditure | - | -1.37 Million | -1.37 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.00 | 2.14 Million | 8.29 Million | -205.41 Thousand | - | - |
| Free Cash Flow | - | -237.16 Thousand | 4.79 Million | 14.92 Million | - | - |
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