Eurotex Industries and Exports Limited (EUROTEXIND.BO)
INR 15.68
(3.77%)
INR 15.68
(3.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.12 Million | 10.62 Million | -74.65 Million | -197.72 Million | -105.56 Million | 174.68 Million |
| Net Income | -65.34 Million | -33.42 Million | -106.67 Million | -117.3 Million | -187.55 Million | -170.73 Million |
| Depreciation & Amortization | 28.53 Million | 31.56 Million | 33.02 Million | 36.59 Million | 37.1 Million | 39.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.06 Million | -19.99 Million | -6.73 Million | -16.69 Million | 152.26 Million | 307.33 Million |
| Other non-cash items | 25.63 Million | 32.48 Million | 5.72 Million | -100.32 Million | -107.37 Million | -230.17 Million |
| Investing Cash Flow | 36.19 Million | 8.13 Million | 13.99 Million | 189.87 Million | 161.28 Million | -881 Thousand |
| Investments in PPE | -31 Thousand | -530 Thousand | -12 Thousand | -549 Thousand | -17 Thousand | -881 Thousand |
| Acquisitions | 36.22 Million | 6.79 Million | 12.91 Million | 190.42 Million | 63.38 Million | - |
| Investment purchases | - | - | - | - | -162.49 Million | - |
| Sales/Maturities of investments | - | - | - | - | 97.92 Million | - |
| Other Investing Activities | 36.77 Million | 1.86 Million | 1.09 Million | 190.89 Million | 162.49 Million | 8.55 Million |
| Financing Cash Flow | -700 Thousand | -24 Million | 64.19 Million | 5.58 Million | -52.35 Million | -184.6 Million |
| Debt repayment | -700 Thousand | - | -87.2 Million | -5.58 Million | -52.35 Million | -184.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.1 Million | -24 Million | 151.39 Million | 11.16 Million | -94.99 Million | -245.32 Million |
| Accounts receivables | 1.31 Million | 97 Thousand | 5.2 Million | 18.03 Million | 12.13 Million | 139.22 Million |
| Accounts payables | 15.36 Million | -10 Million | -23.44 Million | -115.96 Million | -89.97 Million | -50.14 Million |
| Inventory | 2.37 Million | -10.09 Million | 11.5 Million | 81.24 Million | 230.1 Million | 218.25 Million |
| Other working capital | 15.36 Million | - | - | - | - | - |
| Cash at beginning of period | 2.43 Million | 6.07 Million | 2.54 Million | 4.94 Million | 1.58 Million | 12.38 Million |
| Cash at end of period | 6.19 Million | 831 Thousand | 6.07 Million | 2.67 Million | 4.94 Million | 1.58 Million |
| Capital Expenditure | -31 Thousand | -530 Thousand | -12 Thousand | -549 Thousand | -17 Thousand | -881 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.76 Million | -5.24 Million | 3.53 Million | -2.26 Million | 3.36 Million | -10.8 Million |
| Free Cash Flow | -30.15 Million | 10.09 Million | -74.66 Million | -198.27 Million | -105.58 Million | 173.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.13 Million | -65.34 Million | -9.49 Million | -19.64 Million | -20.39 Million | -15.81 Million |
| Depreciation & Amortization | - | 28.53 Million | - | 7.09 Million | 7.24 Million | 7.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 19.06 Million | - | - | - | - |
| Other non-cash items | 11.13 Million | 25.63 Million | 9.49 Million | 19.64 Million | 20.39 Million | 15.81 Million |
| Investing Cash Flow | - | 36.19 Million | - | - | - | - |
| Investments in PPE | - | -31 Thousand | - | - | - | - |
| Acquisitions | - | 36.22 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.77 Million | - | - | - | - |
| Financing Cash Flow | - | -700 Thousand | - | - | - | - |
| Debt repayment | - | -700 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.1 Million | - | - | - | - |
| Accounts receivables | - | 1.31 Million | - | - | - | - |
| Accounts payables | - | 15.36 Million | - | - | - | - |
| Inventory | - | 2.37 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 2.43 Million | - | 5.18 Million | 25.57 Million | 2.43 Million |
| Cash at end of period | - | 6.19 Million | - | -19.64 Million | 5.18 Million | -15.81 Million |
| Capital Expenditure | - | -31 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.76 Million | - | -24.82 Million | -20.39 Million | -18.24 Million |
| Free Cash Flow | - | -30.15 Million | - | -19.64 Million | -20.39 Million | -15.81 Million |
STLY
CRAD-B
0223
ALNPY
APR
3326