FGP Limited (FGP.BO)
INR 9.6
(0.0%)
INR 9.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.27 Million | -652 Thousand | -6.69 Million | -6.11 Million | -6.99 Million |
| Net Income | 2.09 Million | -6.17 Million | -1.8 Million | 13 Thousand | -12.42 Million |
| Depreciation & Amortization | 63 Thousand | 59 Thousand | 67 Thousand | 61 Thousand | 192.4 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.96 Million | 7.98 Million | -784 Thousand | 904 Thousand | -257.04 Thousand |
| Other non-cash items | -299 Thousand | -368 Thousand | -22 Thousand | -83 Thousand | 5.49 Million |
| Investing Cash Flow | 10.45 Million | 679 Thousand | 6.45 Million | 3.42 Million | 897.17 Thousand |
| Investments in PPE | -64 Thousand | -237 Thousand | - | -61 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5 Million | - | - | - | - |
| Sales/Maturities of investments | 14.55 Million | - | 5.96 Million | 3 Million | - |
| Other Investing Activities | 10.51 Million | 16 Thousand | 24 Thousand | 3.48 Million | 897.17 Thousand |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -5.46 Million | - | 66 Thousand | 97 Thousand | -162.9 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5.08 Million | 7.93 Million | -386 Thousand | -309 Thousand | -94.14 Thousand |
| Cash at beginning of period | 208 Thousand | 181 Thousand | 423 Thousand | 3.83 Million | 9.93 Million |
| Cash at end of period | 392 Thousand | 208 Thousand | 182 Thousand | 1.14 Million | 3.83 Million |
| Capital Expenditure | -64 Thousand | -237 Thousand | - | -61 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 184 Thousand | 27 Thousand | -241 Thousand | -2.69 Million | -6.09 Million |
| Free Cash Flow | -10.33 Million | -889 Thousand | -6.69 Million | -6.17 Million | -6.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.84 Million | 1.07 Million | 2.09 Million | 786 Thousand | 4000.00 | 732 Thousand |
| Depreciation & Amortization | - | - | 63 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.96 Million | - | - | - |
| Other non-cash items | -2.84 Million | -1.07 Million | -299 Thousand | -786 Thousand | -4000.00 | -732 Thousand |
| Investing Cash Flow | - | - | 10.45 Million | - | - | - |
| Investments in PPE | - | - | -64 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 14.55 Million | - | - | - |
| Other Investing Activities | - | - | 10.51 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -5.08 Million | - | - | - |
| Cash at beginning of period | - | - | 208 Thousand | - | - | - |
| Cash at end of period | - | - | 392 Thousand | - | - | - |
| Capital Expenditure | - | - | -64 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 184 Thousand | - | - | - |
| Free Cash Flow | - | - | -10.33 Million | - | - | - |
MIO
600301
AATV
LAND
ARV
TNON