EVANS ELECTRIC LIMITED (EVANS.BO)
INR 415.0
(0.73%)
INR 415.0
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.62 Million | 64.05 Million | 11.56 Million | -490.05 Thousand | -860.83 Thousand | 6.84 Million |
| Net Income | 50.71 Million | 36.63 Million | 8.23 Million | 5.79 Million | 10.33 Million | 12.09 Million |
| Depreciation & Amortization | 2.36 Million | 1.86 Million | 1.73 Million | 2.32 Million | 3.34 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.23 Million | 25.47 Million | 650.9 Thousand | -8.28 Million | -15 Million | -9.67 Million |
| Other non-cash items | 41.84 Million | -8.4 Million | -3.94 Million | 11.88 Million | 15.13 Million | 14.77 Million |
| Investing Cash Flow | -12.24 Million | -53.73 Million | -13.18 Million | -6.15 Million | -20.24 Million | -10.29 Million |
| Investments in PPE | -986 Thousand | -4.21 Million | - | -260.54 Thousand | -3.05 Million | -612.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.21 Million | -99.85 Million | -30.38 Million | -71.94 Million | -41.32 Million | -22.98 Million |
| Sales/Maturities of investments | 55.95 Million | 50.34 Million | 17.2 Million | 66.04 Million | 24.13 Million | 13.3 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.46 Million | -9.94 Million | 4.48 Million | -3.21 Million | 15.6 Million | - |
| Debt repayment | -4.02 Million | -7.19 Million | -6.1 Million | -473.18 Thousand | -1.56 Million | - |
| Dividends payments | -5.48 Million | -2.74 Million | -1.62 Million | -2.74 Million | -5.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.34 Million | - |
| Other Financing Activities | - | - | 100.00 | - | 4.00 | - |
| Accounts receivables | -47.46 Million | 4.24 Million | 14.2 Million | -11.99 Million | -5 Million | -1.53 Million |
| Accounts payables | 16.49 Million | 189.3 Thousand | 363.6 Thousand | 378.33 Thousand | 941.46 Thousand | -5.5 Million |
| Inventory | -2.36 Million | 7.78 Million | -6.19 Million | 4.05 Million | -3.92 Million | -576.73 Thousand |
| Other working capital | 9.1 Million | 13.26 Million | -7.71 Million | -732.58 Thousand | -7.01 Million | -2.06 Million |
| Cash at beginning of period | 27.2 Million | 25.46 Million | 22.01 Million | 31.87 Million | 37.37 Million | 40.25 Million |
| Cash at end of period | 24.59 Million | 27.2 Million | 25.46 Million | 22.01 Million | 31.87 Million | 37.37 Million |
| Capital Expenditure | -986 Thousand | -4.21 Million | - | -260.54 Thousand | -3.05 Million | -612.37 Thousand |
| Effect of forex changes on cash | - | 1.35 Million | 590.08 Thousand | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -2.61 Million | 1.74 Million | 3.45 Million | -9.86 Million | -5.5 Million | -2.88 Million |
| Free Cash Flow | 31.64 Million | 59.83 Million | 11.56 Million | -750.6 Thousand | -3.91 Million | 6.23 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.71 Million | 18.48 Million | 32.22 Million | 9.36 Million | 36.63 Million | 27.26 Million |
| Depreciation & Amortization | 2.36 Million | 1.21 Million | 1.14 Million | 932 Thousand | 1.86 Million | 929 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.23 Million | 27.34 Million | -51.57 Million | 5.61 Million | 25.47 Million | 19.86 Million |
| Other non-cash items | 41.84 Million | -27.52 Million | 69.36 Million | -8.66 Million | -8.4 Million | 254 Thousand |
| Investing Cash Flow | -12.24 Million | -24.4 Million | 12.16 Million | -11.59 Million | -53.73 Million | -42.13 Million |
| Investments in PPE | -986 Thousand | -634 Thousand | -352 Thousand | -3.95 Million | -4.21 Million | -263 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -67.21 Million | -58.84 Million | -8.36 Million | -36.11 Million | -99.85 Million | -63.74 Million |
| Sales/Maturities of investments | 55.95 Million | 35.07 Million | 20.87 Million | 28.47 Million | 50.34 Million | 21.87 Million |
| Other Investing Activities | - | 352 Thousand | - | -1000.00 | - | 1000.00 |
| Financing Cash Flow | -1.46 Million | -6.69 Million | 5.23 Million | -7.67 Million | -9.94 Million | -2.26 Million |
| Debt repayment | -4.02 Million | -1.2 Million | -5.23 Million | -2.26 Million | -7.19 Million | -2.26 Million |
| Dividends payments | -5.48 Million | -5.48 Million | - | -2.74 Million | -2.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -7.19 Million | - | - |
| Accounts receivables | -47.46 Million | 23.07 Million | -70.53 Million | 10.53 Million | 4.24 Million | -6.29 Million |
| Accounts payables | 16.49 Million | -4.27 Million | 20.76 Million | -4.83 Million | 189.3 Thousand | 5.02 Million |
| Inventory | -2.36 Million | 15.75 Million | -18.11 Million | 1.27 Million | 7.78 Million | 6.51 Million |
| Other working capital | 9.1 Million | -7.2 Million | 16.3 Million | -1.36 Million | 13.26 Million | 14.62 Million |
| Cash at beginning of period | 27.2 Million | 4.05 Million | 27.2 Million | 33.06 Million | 25.46 Million | 25.46 Million |
| Cash at end of period | 24.59 Million | 24.59 Million | 4.05 Million | 27.2 Million | 27.2 Million | 33.06 Million |
| Capital Expenditure | -986 Thousand | -634 Thousand | -352 Thousand | -3.95 Million | -4.21 Million | -263 Thousand |
| Effect of forex changes on cash | - | - | -21.53 Million | 1.05 Million | 1.35 Million | 300.09 Thousand |
| Net cash flow / Change in cash | -2.61 Million | 20.53 Million | -23.15 Million | -5.85 Million | 1.74 Million | 7.6 Million |
| Free Cash Flow | 31.64 Million | 51 Million | -19.36 Million | 8.4 Million | 59.83 Million | 51.43 Million |
ALSMY
8036
MVSTW
BRX
4198
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