INR 9.63
(-0.93%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -57.83 Million | -176.83 Million | -85.51 Million | -123.82 Million | 73.86 Million |
Net Income | 33.73 Million | 24.22 Million | 10.37 Million | 9.92 Million | 4.58 Million |
Depreciation & Amortization | 22 Thousand | 33 Thousand | - | - | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -82.99 Million | -194.03 Million | -85.27 Million | -128.1 Million | 69.36 Million |
Other non-cash items | -130 Thousand | -1.58 Million | -7.71 Million | -2.84 Million | -87.23 Thousand |
Investing Cash Flow | -542 Thousand | 27.82 Million | 21.36 Million | -54.23 Million | 64.09 Million |
Investments in PPE | - | -69 Thousand | - | - | -14.09 Million |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 348.7 Thousand | 64.09 Million |
Other Investing Activities | -542 Thousand | 27.89 Million | 21.36 Million | -54.23 Million | 64.09 Million |
Financing Cash Flow | 57.6 Million | 149.84 Million | 62.02 Million | 22.57 Million | - |
Debt repayment | -57.6 Million | -149.84 Million | -62.02 Million | -22.57 Million | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 1000.00 | -5.13 Million | 49.52 Million | 22.57 Million | - |
Accounts receivables | -76.15 Million | - | - | - | - |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | -2.59 Million | 5.13 Million |
Other working capital | -82.99 Million | -194.03 Million | -85.27 Million | -128.1 Million | 69.36 Million |
Cash at beginning of period | 1.04 Million | 211 Thousand | 2.33 Million | 157.82 Million | 19.86 Million |
Cash at end of period | 271 Thousand | 1.04 Million | 211 Thousand | 2.23 Million | 157.82 Million |
Capital Expenditure | - | -69 Thousand | - | - | -14.09 Million |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -772 Thousand | 832 Thousand | -2.12 Million | -155.58 Million | 137.95 Million |
Free Cash Flow | -57.83 Million | -176.89 Million | -85.51 Million | -123.82 Million | 59.77 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.1 Million | 33.73 Million | 10.16 Million | 5.42 Million | 4.24 Million | 5.43 Million |
Depreciation & Amortization | - | 22 Thousand | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -82.99 Million | - | - | - | - |
Other non-cash items | -4.1 Million | -130 Thousand | -10.16 Million | -5.42 Million | -4.24 Million | -5.43 Million |
Investing Cash Flow | - | -542 Thousand | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -542 Thousand | - | - | - | - |
Financing Cash Flow | - | 57.6 Million | - | - | - | - |
Debt repayment | - | -57.6 Million | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | 1000.00 | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | -82.99 Million | - | - | - | - |
Cash at beginning of period | - | 1.04 Million | - | - | - | - |
Cash at end of period | - | 271 Thousand | - | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -772 Thousand | - | - | - | - |
Free Cash Flow | - | -57.83 Million | - | - | - | - |
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