INR 16.5
(-4.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 16.33 Million | -72.53 Million | 57.16 Million | 23.59 Million | 21.59 Million | 11.07 Million |
Net Income | 23.55 Million | 99.53 Million | -2.16 Million | 340 Thousand | -13.32 Million | -32.43 Million |
Depreciation & Amortization | - | 2.34 Million | 13.97 Million | 15.08 Million | 16.31 Million | 17.82 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.27 Million | -71.89 Million | 46.79 Million | -9000.00 | 11.74 Million | 623 Thousand |
Other non-cash items | -26.95 Million | -102.51 Million | -1.43 Million | 8.17 Million | 6.86 Million | 25.06 Million |
Investing Cash Flow | -17.2 Million | 78.27 Million | -19.45 Million | 17.63 Million | -15.67 Million | 1.12 Million |
Investments in PPE | - | - | -407 Thousand | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -19.04 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 159.5 Million | 78.27 Million | 2000.00 | 17.63 Million | -15.67 Million | 1.12 Million |
Financing Cash Flow | - | -4.8 Million | -39.99 Million | -43.99 Million | -1.21 Million | -12.06 Million |
Debt repayment | - | - | -43.8 Million | -39.79 Million | -5.24 Million | -4.47 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -4.8 Million | 3.8 Million | -43.99 Million | -1.21 Million | -7.58 Million |
Accounts receivables | - | 1.45 Million | -740 Thousand | 27 Thousand | -4000.00 | -681 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | 213 Thousand | -48 Thousand | -42 Thousand | 17 Thousand | 25 Thousand |
Other working capital | 16.26 Million | -73.56 Million | 47.58 Million | 6000.00 | 11.73 Million | 1.27 Million |
Cash at beginning of period | 1.21 Million | 284 Thousand | 2.56 Million | 5.33 Million | 626 Thousand | 486.15 Thousand |
Cash at end of period | 355 Thousand | 1.21 Million | 284 Thousand | 2.56 Million | 5.33 Million | 626 Thousand |
Capital Expenditure | - | - | -407 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | -150.00 |
Net cash flow / Change in cash | -864 Thousand | 935 Thousand | -2.28 Million | -2.76 Million | 4.7 Million | 139.85 Thousand |
Free Cash Flow | 16.33 Million | -72.53 Million | 56.76 Million | 23.59 Million | 21.59 Million | 11.07 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.57 Million | 3.95 Million | 23.55 Million | 4.34 Million | 4.8 Million | 4.25 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 16.27 Million | - | - | - |
Other non-cash items | -5.57 Million | -3.95 Million | -26.95 Million | -4.34 Million | -4.8 Million | -4.25 Million |
Investing Cash Flow | - | - | -17.2 Million | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 159.5 Million | - | - | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 16.26 Million | - | - | - |
Cash at beginning of period | - | - | 1.21 Million | - | - | - |
Cash at end of period | - | - | 355 Thousand | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -864 Thousand | - | - | - |
Free Cash Flow | - | - | 16.33 Million | - | - | - |
118000
DS
GGBXF
SAVERA
TVOG
688636