INR 8.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.1 Million | 8.85 Million | 3.29 Million | -5.2 Million | -457.17 Thousand | -3.46 Million |
Net Income | 152 Thousand | 83 Thousand | -2.74 Million | -295 Thousand | -178.45 Thousand | -590.65 Thousand |
Depreciation & Amortization | 40 Thousand | 33 Thousand | 10 Thousand | 8000.00 | - | 23.37 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 911 Thousand | 8.75 Million | 6.15 Million | -4.9 Million | -37.73 Thousand | -2.64 Million |
Other non-cash items | -648 Thousand | -18 Thousand | -124 Thousand | -13 Thousand | -240.98 Thousand | -258.8 Thousand |
Investing Cash Flow | -5.13 Million | -60 Thousand | 124 Thousand | 8.5 Million | 295.21 Thousand | 257.74 Thousand |
Investments in PPE | -73 Thousand | -78 Thousand | - | -48 Thousand | - | - |
Acquisitions | - | - | - | 8.54 Million | 54.22 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | 8.54 Million | - | - |
Other Investing Activities | 8000.00 | 18 Thousand | - | -8.53 Million | 240.98 Thousand | - |
Financing Cash Flow | - | - | - | - | - | -216.08 Thousand |
Debt repayment | - | - | - | - | - | -216.08 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 216.08 Thousand |
Accounts receivables | -47 Thousand | - | 6.06 Million | 6.8 Million | -6.26 Million | -540 Thousand |
Accounts payables | - | -6000.00 | -324 Thousand | 872.08 Thousand | -1.78 Million | -668.76 Thousand |
Inventory | 775 Thousand | 9.7 Million | 3.9 Million | -1.92 Million | 5.2 Million | -4.1 Million |
Other working capital | 183 Thousand | -941 Thousand | -3.5 Million | -10.65 Million | 2.8 Million | 2.66 Million |
Cash at beginning of period | 15.91 Million | 7.12 Million | 3.7 Million | 402 Thousand | 563.75 Thousand | 4.03 Million |
Cash at end of period | 11.88 Million | 15.91 Million | 7.12 Million | 3.7 Million | 401.79 Thousand | 563.75 Thousand |
Capital Expenditure | -73 Thousand | -78 Thousand | - | -48 Thousand | - | - |
Effect of forex changes on cash | - | - | - | - | - | -41.66 Thousand |
Net cash flow / Change in cash | -4.03 Million | 8.79 Million | 3.41 Million | 3.3 Million | -161.96 Thousand | -3.46 Million |
Free Cash Flow | 1.03 Million | 8.77 Million | 3.29 Million | -5.25 Million | -457.17 Thousand | -3.46 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 152 Thousand | 3.58 Million | -1.06 Million | -605 Thousand | 83 Thousand | 3.39 Million |
Depreciation & Amortization | 40 Thousand | 2000.00 | 3000.00 | 3000.00 | 33 Thousand | 25 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 911 Thousand | - | - | - | 8.75 Million | - |
Other non-cash items | -648 Thousand | -3.58 Million | -3000.00 | -3000.00 | -18 Thousand | -25 Thousand |
Investing Cash Flow | -5.13 Million | - | - | - | -60 Thousand | - |
Investments in PPE | -73 Thousand | - | - | - | -78 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 18 Thousand | - |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | -47 Thousand | - | - | - | - | - |
Accounts payables | - | - | - | - | -6000.00 | - |
Inventory | 775 Thousand | - | - | - | 9.7 Million | - |
Other working capital | 183 Thousand | - | - | - | -941 Thousand | - |
Cash at beginning of period | 15.91 Million | 7.99 Million | 9.05 Million | 15.91 Million | 7.12 Million | 12.52 Million |
Cash at end of period | 11.88 Million | 7.99 Million | 7.99 Million | -605 Thousand | 15.91 Million | 15.91 Million |
Capital Expenditure | -73 Thousand | - | - | - | -78 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -4.03 Million | 4000.00 | -1.06 Million | -16.51 Million | 8.79 Million | 3.39 Million |
Free Cash Flow | 1.03 Million | 4000.00 | -1.06 Million | -605 Thousand | 8.77 Million | 3.39 Million |
HAWEM
128820
002269
SOUNW
TRGU
6409