Fervent Synergies Limited (FERVENTSYN.BO)
INR 20.4
(0.49%)
INR 20.4
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.99 Million | -700 Thousand | -21.91 Million | 1.79 Million | - |
| Net Income | -128.45 Million | 4.37 Million | -1.98 Million | 2.34 Million | - |
| Depreciation & Amortization | 397 Thousand | 400 Thousand | 373 Thousand | 365 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -15.55 Million | -4.55 Million | -19.19 Million | -205 Thousand | - |
| Other non-cash items | 141.61 Million | - | -180 Thousand | -43 Thousand | -31.59 Thousand |
| Investing Cash Flow | - | -47 Thousand | 24 Million | -28 Thousand | - |
| Investments in PPE | - | -47 Thousand | -73 Thousand | -71 Thousand | -2.14 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 180 Thousand | 43 Thousand | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -16.53 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 13.9 Million | - |
| Other working capital | 981 Thousand | - | - | - | - |
| Cash at beginning of period | 2.12 Million | 2.86 Million | 780 Thousand | -985 Thousand | - |
| Cash at end of period | 123 Thousand | 2.12 Million | 2.86 Million | 780 Thousand | - |
| Capital Expenditure | - | -47 Thousand | -73 Thousand | -71 Thousand | -2.14 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.99 Million | -746 Thousand | 2.08 Million | 1.76 Million | - |
| Free Cash Flow | -1.99 Million | -747 Thousand | -21.98 Million | 1.72 Million | -2.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 718 Thousand | -134.06 Million | -128.45 Million | 3.71 Million | 934 Thousand | 1 Million |
| Depreciation & Amortization | - | - | 397 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.55 Million | - | - | - |
| Other non-cash items | -718 Thousand | 134.06 Million | - | -3.71 Million | -934 Thousand | -1 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.12 Million | - | - | - |
| Cash at end of period | - | - | 123 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.99 Million | - | - | - |
| Free Cash Flow | - | - | -1.99 Million | - | - | - |
9904
9911
RIT1
AMFG
6538
VCEL