Envair Electrodyne Limited (ENVAIREL.BO)
INR 134.95
(-0.04%)
INR 134.95
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.72 Million | -35.6 Million | -17.95 Million | -22.65 Million | -14.99 Million | -3.13 Million |
| Net Income | -8.14 Million | 77.86 Million | -7.7 Million | -16.06 Million | -14.97 Million | -27.75 Million |
| Depreciation & Amortization | - | 1.3 Million | 921 Thousand | 1.02 Million | 1.04 Million | 792.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.08 Million | 14.03 Million | -10.49 Million | -7.89 Million | -372.36 Thousand | 30.94 Million |
| Other non-cash items | -1.78 Million | -128.8 Million | -676 Thousand | 283.25 Thousand | -692.28 Thousand | -7.11 Million |
| Investing Cash Flow | -8.83 Million | 65.79 Million | 15.6 Million | -14.66 Million | -758.01 Thousand | -8.29 Million |
| Investments in PPE | - | - | - | - | -800 Thousand | -3.55 Million |
| Acquisitions | 3.71 Million | 115 Million | - | - | - | - |
| Investment purchases | -12.55 Million | -50.74 Million | -15.17 Million | -15.17 Million | -698.72 Thousand | -6.09 Million |
| Sales/Maturities of investments | - | - | 14.49 Million | - | - | - |
| Other Investing Activities | 3.71 Million | 1.53 Million | 16.28 Million | 512.22 Thousand | 740.71 Thousand | 1.34 Million |
| Financing Cash Flow | - | -27.68 Million | 2.35 Million | 2 Million | 51.77 Million | 10.86 Million |
| Debt repayment | - | -27.68 Million | -480.8 Thousand | -2.46 Million | -16.27 Million | -589.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 36 Million | 12 Million |
| Other Financing Activities | - | - | 2.83 Million | 4.47 Million | 32.04 Million | -548.26 Thousand |
| Accounts receivables | 3.51 Million | -4.8 Million | 597.24 Thousand | 3.38 Million | 1.25 Million | 10.77 Million |
| Accounts payables | -772 Thousand | -3.08 Million | -1.38 Million | -1.28 Million | -292.81 Thousand | -172.19 Thousand |
| Inventory | 3.82 Million | 741 Thousand | 1.51 Million | 1.39 Million | -274.11 Thousand | -616.95 Thousand |
| Other working capital | 60.51 Million | 21.18 Million | -11.21 Million | -11.38 Million | -1.05 Million | 20.96 Million |
| Cash at beginning of period | 3.42 Million | 914 Thousand | 907 Thousand | 36.21 Million | 187.33 Thousand | 763.74 Thousand |
| Cash at end of period | 59.6 Million | 3.42 Million | 914 Thousand | 906.64 Thousand | 36.21 Million | 187.33 Thousand |
| Capital Expenditure | - | - | - | - | -800 Thousand | -3.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -9.00 |
| Net cash flow / Change in cash | 56.17 Million | 2.51 Million | 7000.00 | -35.3 Million | 36.02 Million | -576.41 Thousand |
| Free Cash Flow | 63.72 Million | -35.6 Million | -17.95 Million | -22.65 Million | -15.79 Million | -6.69 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.02 Million | -8.14 Million | -1.11 Million | -896 Thousand | -106 Thousand | 77.86 Million |
| Depreciation & Amortization | - | - | - | - | - | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.08 Million | - | - | - | 14.03 Million |
| Other non-cash items | 6.02 Million | -1.78 Million | 1.11 Million | 896 Thousand | 106 Thousand | -128.8 Million |
| Investing Cash Flow | - | -8.83 Million | - | - | - | 65.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 3.71 Million | - | - | - | 115 Million |
| Investment purchases | - | -12.55 Million | - | - | - | -50.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.71 Million | - | - | - | 1.53 Million |
| Financing Cash Flow | - | - | - | - | - | -27.68 Million |
| Debt repayment | - | - | - | - | - | -27.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 3.51 Million | - | - | - | -4.8 Million |
| Accounts payables | - | -772 Thousand | - | - | - | -3.08 Million |
| Inventory | - | 3.82 Million | - | - | - | 741 Thousand |
| Other working capital | - | 60.51 Million | - | - | - | 21.18 Million |
| Cash at beginning of period | - | 3.42 Million | 72.01 Million | 72.91 Million | 3.42 Million | 914 Thousand |
| Cash at end of period | - | 59.6 Million | 72.01 Million | 72.01 Million | -106 Thousand | 3.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 56.17 Million | - | -896 Thousand | -3.53 Million | 2.51 Million |
| Free Cash Flow | - | 63.72 Million | - | -896 Thousand | -106 Thousand | -35.6 Million |
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