EVERLON FINANCIALS LIMITED (EVERFIN.BO)
INR 148.0
(0.48%)
INR 148.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.98 Million | -20.74 Million | 47.53 Million | -11.66 Million | 11.29 Million | 11.89 Million |
| Net Income | 80.03 Million | 13.48 Million | 19.71 Million | 829.67 Thousand | 1.57 Million | -3.93 Million |
| Depreciation & Amortization | 793 Thousand | 695 Thousand | 2.24 Million | 2.18 Million | 2.88 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.74 Million | -36.05 Million | 45.25 Million | -22.27 Million | 7.51 Million | 13.23 Million |
| Other non-cash items | -1.06 Million | 44.35 Million | -60.45 Million | 34.23 Million | -2.43 Million | -8.14 Million |
| Investing Cash Flow | -600 Thousand | 23.54 Million | 233 Thousand | -9.36 Million | 113.87 Thousand | -18.57 Thousand |
| Investments in PPE | -2 Million | -137 Thousand | -10.79 Million | -2.29 Million | - | -1.24 Million |
| Acquisitions | 552 Thousand | - | 29.09 Million | - | - | 1.33 Million |
| Investment purchases | - | - | - | - | - | -244.48 Thousand |
| Sales/Maturities of investments | - | 23.68 Million | 3.16 Million | 624.99 Thousand | 69.08 Thousand | - |
| Other Investing Activities | 1.4 Million | 24.58 Million | -21.23 Million | -7.69 Million | 44.79 Thousand | 134.04 Thousand |
| Financing Cash Flow | 13.59 Million | -10.16 Million | -43.49 Million | 22.46 Million | -11.23 Million | -12.07 Million |
| Debt repayment | - | - | -43.49 Million | -20.16 Million | -11.23 Million | -12.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.75 Million | - | - | - | - | - |
| Other Financing Activities | 13.59 Million | -10.16 Million | -1000.00 | 2.29 Million | -2.35 Million | -3.08 Million |
| Accounts receivables | - | - | 40.15 Million | -20.19 Million | 17.53 Million | 4.3 Million |
| Accounts payables | -31 Thousand | -32 Thousand | 1.52 Million | -1.45 Million | -8.19 Million | 4.24 Million |
| Inventory | -98.31 Million | -41.8 Million | 3.57 Million | -632.09 Thousand | -1.81 Million | 4.68 Million |
| Other working capital | 4.57 Million | 5.78 Million | -7.1 Million | - | - | - |
| Cash at beginning of period | 1.49 Million | 4.54 Million | 269.77 Thousand | 1.14 Million | 501.41 Thousand | 674.16 Thousand |
| Cash at end of period | 513 Thousand | 1.49 Million | 4.54 Million | 269.77 Thousand | 1.14 Million | 501.41 Thousand |
| Capital Expenditure | -2 Million | -137 Thousand | -10.79 Million | -2.29 Million | - | -1.24 Million |
| Effect of forex changes on cash | - | - | 4.32 Million | -2.37 Million | - | 26.99 Thousand |
| Net cash flow / Change in cash | -983 Thousand | -3.05 Million | 4.27 Million | -877.54 Thousand | 645.89 Thousand | -172.75 Thousand |
| Free Cash Flow | -15.98 Million | -20.88 Million | 36.74 Million | -13.96 Million | 11.29 Million | 10.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.77 Million | 80.03 Million | 37.34 Million | 24.42 Million | 8.75 Million | 9.26 Million |
| Depreciation & Amortization | - | 793 Thousand | - | 203 Thousand | 209 Thousand | 120 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -93.77 Million | - | - | - | - |
| Other non-cash items | -19.77 Million | 99.55 Million | -37.34 Million | -24.42 Million | -8.75 Million | -9.26 Million |
| Investing Cash Flow | - | -1.44 Million | - | - | - | - |
| Investments in PPE | - | -2 Million | - | - | - | - |
| Acquisitions | - | 552 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.4 Million | - | - | - | - |
| Financing Cash Flow | - | 13.78 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.75 Million | - | - | - | - |
| Other Financing Activities | - | 8.02 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -31 Thousand | - | - | - | - |
| Inventory | - | -98.31 Million | - | - | - | - |
| Other working capital | - | 4.57 Million | - | - | - | - |
| Cash at beginning of period | - | 1.49 Million | - | 6.03 Million | -2.71 Million | 1.49 Million |
| Cash at end of period | - | 513 Thousand | - | 24.42 Million | 6.03 Million | 9.26 Million |
| Capital Expenditure | - | -2 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -983 Thousand | - | 18.38 Million | 8.75 Million | 7.77 Million |
| Free Cash Flow | - | -15.32 Million | - | 24.42 Million | 8.75 Million | 9.26 Million |
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