Eureka Industries Limited (EUREKAI.BO)
INR 9.51
(-2.06%)
INR 9.51
(-2.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.04 Million | 36.81 Million | -1.2 Million | -77 Thousand | -554.45 Thousand | -695.73 Thousand |
| Net Income | -45.55 Million | -4.13 Million | 16 Thousand | -17 Thousand | -65.77 Thousand | -172.25 Thousand |
| Depreciation & Amortization | 12.64 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.44 Million | 22.1 Million | -643 Thousand | 200 Thousand | 57.82 Thousand | -30.9 Thousand |
| Other non-cash items | 18.95 Million | 18.85 Million | -573 Thousand | -260 Thousand | -546.5 Thousand | -492.57 Thousand |
| Investing Cash Flow | 64.65 Million | 2.15 Million | -76.24 Million | 1.05 Million | 627.86 Thousand | 23.45 Thousand |
| Investments in PPE | -39.92 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.69 Million | 2.15 Million | -76.24 Million | 1.05 Million | 627.86 Thousand | 23.45 Thousand |
| Financing Cash Flow | -25.8 Million | -39.14 Million | 77.2 Million | -385 Thousand | -72.19 Thousand | 452.19 Thousand |
| Debt repayment | -25.22 Million | -39.15 Million | -77.21 Million | -383 Thousand | -71.99 Thousand | -454.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -586.19 Thousand | 5000.00 | -4000.00 | -2000.00 | -200.00 | -2775.00 |
| Accounts receivables | 8.48 Million | -8.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.93 Million | 30.58 Million | -643 Thousand | 200 Thousand | 57.82 Thousand | -30.9 Thousand |
| Cash at beginning of period | 211.15 Thousand | 391 Thousand | 628 Thousand | 33.11 Thousand | 31.9 Thousand | 251.99 Thousand |
| Cash at end of period | 11.76 Thousand | 211 Thousand | 391 Thousand | 628 Thousand | 33.11 Thousand | 31.9 Thousand |
| Capital Expenditure | -39.92 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -199.39 Thousand | -180 Thousand | -237 Thousand | 594.88 Thousand | 1209.00 | -220.08 Thousand |
| Free Cash Flow | -39.08 Million | 36.81 Million | -1.2 Million | -77 Thousand | -554.45 Thousand | -695.73 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.12 Million | -45.56 Million | -24.42 Million | -20.18 Million | -719 Thousand | -234 Thousand |
| Depreciation & Amortization | - | 13 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.23 Million | - | - | - | - |
| Other non-cash items | -4.12 Million | 18.96 Million | 24.42 Million | 20.18 Million | 719 Thousand | 234 Thousand |
| Investing Cash Flow | - | -40 Thousand | - | - | - | - |
| Investments in PPE | - | -40 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -25.8 Million | - | - | - | - |
| Debt repayment | - | -25.22 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -586 Thousand | - | - | - | - |
| Accounts receivables | - | 8.48 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 43.75 Million | - | - | - | - |
| Cash at beginning of period | - | 211 Thousand | - | - | - | - |
| Cash at end of period | - | 12 Thousand | - | - | - | - |
| Capital Expenditure | - | -40 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -199 Thousand | - | - | - | - |
| Free Cash Flow | - | 25.6 Million | - | - | - | - |
SUBEXLTD
1949
DLEKG
6446
SROYF
PUBLI