EYANTRA VENTURES LIMITED (EY.BO)
INR 963.9
(0.0%)
INR 963.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.88 Million | -200 Thousand | 1.75 Million | 407.52 Thousand | -4.67 Million | 7.82 Million |
| Net Income | 10.64 Million | 5.24 Million | 422 Thousand | 2.9 Million | 245.79 Thousand | 14.92 Thousand |
| Depreciation & Amortization | 1.21 Million | - | - | - | - | 1032.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.74 Million | -7.79 Million | 1.33 Million | -2.48 Million | -5.99 Million | 9.72 Million |
| Other non-cash items | 1.99 Million | 2.35 Million | 1000.00 | -11.2 Thousand | 1.07 Million | -1.91 Million |
| Investing Cash Flow | -36.26 Million | - | 24 Thousand | 82.13 Thousand | 527.76 Thousand | 3.27 Million |
| Investments in PPE | -529 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.73 Million | - | 24 Thousand | 82.13 Thousand | 527.76 Thousand | 3.27 Million |
| Financing Cash Flow | 49.48 Million | 103 Thousand | -4.98 Million | -18.18 Thousand | -23.7 Thousand | -5.19 Million |
| Debt repayment | - | - | - | - | - | -4.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.48 Million | 103 Thousand | -4.98 Million | -18.18 Thousand | -23.7 Thousand | -231.64 Thousand |
| Accounts receivables | -44.37 Million | -545 Thousand | 894 Thousand | 6.53 Million | -5.96 Million | -90.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.24 Million | -5.97 Million | 666 Thousand | -9.16 Million | 159.99 Thousand | 9.6 Million |
| Other working capital | 8.86 Million | -1.28 Million | -225 Thousand | 146.33 Thousand | -191.75 Thousand | 210.04 Thousand |
| Cash at beginning of period | 182 Thousand | 278 Thousand | 3.48 Million | 3.01 Million | 7.18 Million | 1.27 Million |
| Cash at end of period | -9.47 Million | 182 Thousand | 278 Thousand | 3.48 Million | 3.01 Million | 7.18 Million |
| Capital Expenditure | -529 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.66 Million | -96 Thousand | -3.2 Million | 471.47 Thousand | -4.17 Million | 5.9 Million |
| Free Cash Flow | -23.41 Million | -200 Thousand | 1.75 Million | 407.52 Thousand | -4.67 Million | 7.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.16 Million | 2.97 Million | 10.64 Million | 6.1 Million | 1.19 Million | 785.5 Thousand |
| Depreciation & Amortization | - | - | 1.21 Million | - | 104.5 Thousand | 104.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -18.66 Million | - | -11.82 Million | -11.82 Million |
| Other non-cash items | -8.16 Million | -2.97 Million | 1.19 Million | -6.1 Million | 8.08 Million | 8.49 Million |
| Investing Cash Flow | - | - | -36.26 Million | - | -855.5 Thousand | -855.5 Thousand |
| Investments in PPE | - | - | -529 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -35.73 Million | - | -855.5 Thousand | -855.5 Thousand |
| Financing Cash Flow | - | - | 54.48 Million | - | 27.26 Million | 27.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 54.48 Million | - | 27.26 Million | 27.26 Million |
| Accounts receivables | - | - | -43.82 Million | - | -10.34 Million | -10.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 14.9 Million | - | -2.27 Million | -2.27 Million |
| Other working capital | - | - | 10.25 Million | - | 800.5 Thousand | 800.5 Thousand |
| Cash at beginning of period | - | - | 182 Thousand | - | - | - |
| Cash at end of period | - | - | 12.8 Million | - | 23.96 Million | 23.96 Million |
| Capital Expenditure | - | - | -529 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12.62 Million | - | 23.96 Million | 23.96 Million |
| Free Cash Flow | - | - | -6.13 Million | - | -2.44 Million | -2.44 Million |
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