ERP Soft Systems Limited (ERPSOFT.BO)
INR 130.0
(0.0%)
INR 130.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -356 Thousand | -826 Thousand | -5.34 Million | -2.53 Million | -167 Thousand |
| Net Income | 1.73 Million | 3.12 Million | 2.71 Million | 4.27 Million | 1.42 Million |
| Depreciation & Amortization | 378 Thousand | 378 Thousand | 410 Thousand | 396 Thousand | 244 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.98 Million | -7.7 Million | -8.49 Million | -2.26 Million | 895 Thousand |
| Other non-cash items | 2.68 Million | 2.32 Million | 76 Thousand | -4.96 Million | -2.73 Million |
| Investing Cash Flow | 185 Thousand | 444 Thousand | 966 Thousand | -718 Thousand | -4.96 Million |
| Investments in PPE | -15 Thousand | -60 Thousand | - | -126 Thousand | -5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -30 Thousand | -1.64 Million | 966 Thousand | -592 Thousand | 35 Thousand |
| Financing Cash Flow | -316 Thousand | 1.29 Million | 89 Thousand | - | - |
| Debt repayment | -316 Thousand | -1.29 Million | -89 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -316 Thousand | 1.29 Million | 100 Thousand | - | - |
| Accounts receivables | -18.15 Million | - | -9.34 Million | -23.08 Million | -10.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 12.99 Million | -4.35 Million | 1.48 Million | 21.5 Million | 11.33 Million |
| Cash at beginning of period | 3.87 Million | 2.96 Million | 7.26 Million | 10.52 Million | 15.65 Million |
| Cash at end of period | 3.38 Million | 3.87 Million | 2.97 Million | 7.26 Million | 10.52 Million |
| Capital Expenditure | -15 Thousand | -60 Thousand | - | -126 Thousand | -5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -487 Thousand | 907 Thousand | -4.29 Million | -3.25 Million | -5.13 Million |
| Free Cash Flow | -371 Thousand | -886 Thousand | -5.34 Million | -2.66 Million | -5.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234 Thousand | 1.73 Million | 193 Thousand | 228 Thousand | 463 Thousand | 711 Thousand |
| Depreciation & Amortization | - | 378 Thousand | - | - | 90 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.98 Million | - | - | -5.63 Million | -5.63 Million |
| Other non-cash items | -234 Thousand | 2.68 Million | -193 Thousand | -228 Thousand | 312 Thousand | 64 Thousand |
| Investing Cash Flow | - | 185 Thousand | - | - | -45 Thousand | -45 Thousand |
| Investments in PPE | - | -15 Thousand | - | - | -45 Thousand | -45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -30 Thousand | - | - | - | - |
| Financing Cash Flow | - | -316 Thousand | - | - | 5.3 Million | 5.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -316 Thousand | - | - | 5.3 Million | 5.3 Million |
| Accounts receivables | - | -18.15 Million | - | - | -3.13 Million | -3.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 12.99 Million | - | - | -2.5 Million | -2.5 Million |
| Cash at beginning of period | - | 3.87 Million | - | - | - | - |
| Cash at end of period | - | 3.38 Million | - | - | 487.5 Thousand | 487.5 Thousand |
| Capital Expenditure | - | -15 Thousand | - | - | -45 Thousand | -45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -487 Thousand | - | - | 487.5 Thousand | 487.5 Thousand |
| Free Cash Flow | - | -371 Thousand | - | - | -4.81 Million | -4.81 Million |
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