Foundry Fuel Products Limited (FFPL.BO)
INR 7.12
(0.0%)
INR 7.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1737.00 | -2183.00 | -1300.00 | -1431.00 | -1935.00 | -2416.00 |
| Net Income | -2505.00 | -2191.00 | -2074.00 | -2714.00 | -2321.00 | 5644.00 |
| Depreciation & Amortization | - | - | - | 916.00 | 365.00 | 535.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.00 | -104.00 | -106.00 | -157.00 | -29.00 |
| Other non-cash items | 768.00 | 6.00 | 878.00 | 473.00 | 178.00 | -8566.00 |
| Investing Cash Flow | - | - | - | - | - | 11.94 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 11.94 Thousand |
| Financing Cash Flow | 1808.00 | 2197.00 | 1359.00 | 1440.00 | 1815.00 | -9425.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1808.00 | 2197.00 | 1359.00 | 1440.00 | 1815.00 | -9425.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.00 | -104.00 | -106.00 | -157.00 | -29.00 |
| Cash at beginning of period | 149.00 | 135.00 | 76.00 | 67.00 | 187.00 | 86.00 |
| Cash at end of period | 220.00 | 148.00 | 135.00 | 76.00 | 67.00 | 187.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.00 | 13.00 | 59.00 | 9.00 | -120.00 | 101.00 |
| Free Cash Flow | -1737.00 | -2183.00 | -1300.00 | -1431.00 | -1935.00 | -2416.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -395.00 | -2505.00 | -1105.00 | -486.00 | -428.00 | -486.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 395.00 | 768.00 | 1105.00 | 486.00 | 428.00 | 486.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1808.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1808.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 148.00 | - | - | - | - |
| Cash at end of period | - | 220.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 72.00 | - | - | - | - |
| Free Cash Flow | - | -1737.00 | - | - | - | - |
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TIRUFOAM
AHLEAST
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