Expo Gas Containers Ltd (EXPOGAS.BO)
INR 65.27
(-2.0%)
INR 65.27
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.59 Million | 2.01 Million | -5.84 Million | -24.08 Million | -57.39 Million | -48.51 Million |
| Net Income | 7.55 Million | -20.98 Million | 10.87 Million | 6.02 Million | 6.74 Million | 12.52 Million |
| Depreciation & Amortization | 4.42 Million | 4.63 Million | 5.31 Million | 5.58 Million | 6.1 Million | 6.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | 18.12 Million | -13.2 Million | -31.02 Million | -87.84 Million | -62.99 Million |
| Other non-cash items | 4.41 Million | 235.32 Thousand | -8.83 Million | -4.67 Million | 17.6 Million | -4.39 Million |
| Investing Cash Flow | -772 Thousand | -367.84 Thousand | -341.9 Thousand | -101.79 Thousand | -2.41 Million | - |
| Investments in PPE | -772 Thousand | -367.84 Thousand | -341.9 Thousand | -101.79 Thousand | -2.41 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.98 Million | 3.37 Million | 6.35 Million | 24.44 Million | 56.64 Million | 27.04 Million |
| Debt repayment | -4.98 Million | -3.37 Million | -4.22 Million | -24.44 Million | -638.24 Thousand | -27.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | 6.75 Million | 10.57 Million | 48.88 Million | 57.28 Million | 54.09 Million |
| Accounts receivables | 10.56 Million | 117.75 Million | 29.28 Million | -68.57 Million | 14 Million | -23.81 Million |
| Accounts payables | - | - | -1.00 | -1.00 | - | -1.00 |
| Inventory | -5.41 Million | -67.91 Million | -62.8 Million | -13.96 Million | -23.24 Million | -9.3 Million |
| Other working capital | -7.26 Million | -31.71 Million | 20.31 Million | 51.51 Million | -78.59 Million | -29.87 Million |
| Cash at beginning of period | 259.84 Thousand | 10.9 Million | 10.74 Million | 10.49 Million | 13.65 Million | 35.12 Million |
| Cash at end of period | 20.76 Million | 15.93 Million | 10.9 Million | 10.74 Million | 10.49 Million | 13.65 Million |
| Capital Expenditure | -772 Thousand | -367.84 Thousand | -341.9 Thousand | -101.79 Thousand | -2.41 Million | - |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 20.5 Million | 5.02 Million | 165.46 Thousand | 251.31 Thousand | -3.16 Million | -21.46 Million |
| Free Cash Flow | 9.81 Million | 1.64 Million | -6.18 Million | -24.18 Million | -59.81 Million | -48.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.87 Million | 7.55 Million | -1.57 Million | 2.92 Million | 2.68 Million | 3.51 Million |
| Depreciation & Amortization | - | 4.42 Million | - | 1.17 Million | 1.15 Million | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.11 Million | - | - | - | - |
| Other non-cash items | -2.87 Million | 4.41 Million | 1.57 Million | -2.92 Million | -2.68 Million | -3.51 Million |
| Investing Cash Flow | - | -772 Thousand | - | - | - | - |
| Investments in PPE | - | -772 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -4.98 Million | - | - | - | - |
| Debt repayment | - | -4.98 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.71 Million | - | - | - | - |
| Accounts receivables | - | 10.56 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.41 Million | - | - | - | - |
| Other working capital | - | -7.26 Million | - | - | - | - |
| Cash at beginning of period | - | 259.84 Thousand | - | 235 Thousand | -2.44 Million | 259.84 Thousand |
| Cash at end of period | - | 20.76 Million | - | 2.58 Million | 235 Thousand | 3.51 Million |
| Capital Expenditure | - | -772 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 20.5 Million | - | 2.35 Million | 2.68 Million | 3.25 Million |
| Free Cash Flow | - | 9.81 Million | - | 2.35 Million | 2.68 Million | 3.51 Million |
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