Explicit Finance Limited (EXPLICITFIN.BO)

INR 8.01

(0.0%)

Annual Cash Flows

(In INR)
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

Cash Flow Charts