Epsom Properties Limited (EPSOMPRO.BO)
INR 8.74
(0.0%)
INR 8.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4084.00 | -3310.00 | -3434.00 | -2367.40 | -832.24 | -1441.06 |
| Net Income | -3793.00 | -3185.00 | -3261.00 | -2113.13 | -1038.29 | -1141.91 |
| Depreciation & Amortization | - | - | - | - | 2.50 | 3.33 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.00 | -125.00 | -173.00 | -254.27 | 204.50 | -302.48 |
| Other non-cash items | - | - | - | - | -0.94 | - |
| Investing Cash Flow | - | - | - | - | - | 1503.30 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1503.30 |
| Financing Cash Flow | 4057.00 | 3281.00 | 3501.00 | 2129.09 | 650.00 | - |
| Debt repayment | -4057.00 | -3281.00 | -3501.00 | -2129.09 | -650.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -291.00 | -125.00 | -173.00 | -254.27 | 204.50 | -302.48 |
| Cash at beginning of period | 58.00 | 87.00 | 20.50 | 258.81 | 441.05 | 378.81 |
| Cash at end of period | 31.00 | 58.00 | 87.00 | 20.50 | 258.81 | 441.05 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.00 | -29.00 | 66.50 | -238.31 | -182.24 | 62.24 |
| Free Cash Flow | -4084.00 | -3310.00 | -3434.00 | -2367.40 | -832.24 | -1441.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -883.00 | -1422.00 | -3793.00 | -620.00 | -703.00 | -1048.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 91.00 | -291.00 | -231.00 | - | - |
| Other non-cash items | 883.00 | - | - | - | 703.00 | 1048.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1300.00 | 4057.00 | 736.00 | - | - |
| Debt repayment | - | - | -4057.00 | -736.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1300.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 91.00 | -291.00 | -231.00 | - | - |
| Cash at beginning of period | 31.00 | 62.00 | 58.00 | 177.00 | - | - |
| Cash at end of period | 31.00 | 31.00 | 31.00 | 62.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -31.00 | -27.00 | -115.00 | - | - |
| Free Cash Flow | - | -1331.00 | -4084.00 | -851.00 | - | - |
CODAF
TINNATFL
000705
BHB
3696
1652