Filtra Consultants and Engineers Limited (FILTRA.BO)
INR 85.0
(6.25%)
INR 85.0
(6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.56 Million | 32.64 Million | 16.64 Million | 13.73 Million | -16.73 Million |
| Net Income | 46.85 Million | 45.27 Million | 41.47 Million | 19.17 Million | 16.89 Million |
| Depreciation & Amortization | 2.37 Million | 1.78 Million | 1.76 Million | 1.64 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22.91 Million | -15.15 Million | -26.91 Million | -6.92 Million | -32.41 Million |
| Other non-cash items | 943 Thousand | 388 Thousand | 665 Thousand | 607.49 Thousand | -2.85 Million |
| Investing Cash Flow | -16.09 Million | -17.35 Million | -6.42 Million | -2.69 Million | 7.73 Million |
| Investments in PPE | -1 Million | -8.06 Million | -845 Thousand | -2.3 Million | -1.41 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -15.08 Million | -9.5 Million | -6.42 Million | -393 Thousand | - |
| Sales/Maturities of investments | - | - | 836 Thousand | - | 9.15 Million |
| Other Investing Activities | -15.08 Million | -9.29 Million | 1000.00 | -393 Thousand | 9.15 Million |
| Financing Cash Flow | -3.55 Million | 2.22 Million | -2.06 Million | -6.85 Million | -5.58 Million |
| Debt repayment | -2.61 Million | -2.61 Million | -1.4 Million | -6.25 Million | -20.41 Thousand |
| Dividends payments | - | - | - | - | -12.39 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.55 Million | 2.22 Million | 1000.00 | -1000.00 | 2000.00 |
| Accounts receivables | -36.98 Million | 2 Million | -4.12 Million | -14.8 Million | 3.53 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -8.85 Million | 14.55 Million | -32.03 Million | -8.23 Million | -33.71 Million |
| Other working capital | -12.37 Million | -8.63 Million | -4.93 Million | 308 Thousand | -2.23 Million |
| Cash at beginning of period | 35.77 Million | 18.25 Million | 5.36 Million | 3.19 Million | 17.77 Million |
| Cash at end of period | 43.68 Million | 35.77 Million | 13.51 Million | 7.37 Million | 3.19 Million |
| Capital Expenditure | -1 Million | -8.06 Million | -845 Thousand | -2.3 Million | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.9 Million | 17.51 Million | 8.14 Million | 4.18 Million | -14.58 Million |
| Free Cash Flow | 26.55 Million | 24.58 Million | 15.8 Million | 11.43 Million | -18.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.58 Million | 46.85 Million | 7.57 Million | 10.27 Million | 10.27 Million | 8.03 Million |
| Depreciation & Amortization | 604.5 Thousand | 2.37 Million | 604.5 Thousand | 584 Thousand | 584 Thousand | 490 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.46 Million | -22.91 Million | -6.46 Million | -22.64 Million | -22.64 Million | 7 Million |
| Other non-cash items | 13.54 Million | 943 Thousand | 13.54 Million | 10.29 Million | 10.29 Million | 4.03 Million |
| Investing Cash Flow | -273 Thousand | -16.09 Million | -273 Thousand | -7.77 Million | -7.77 Million | -7.81 Million |
| Investments in PPE | -229 Thousand | -1 Million | -229 Thousand | -275.5 Thousand | -275.5 Thousand | -3.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15.08 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44 Thousand | -15.08 Million | -44 Thousand | -7.5 Million | -7.5 Million | -4.64 Million |
| Financing Cash Flow | -2.35 Million | -3.55 Million | -2.35 Million | 573 Thousand | 573 Thousand | 1.2 Million |
| Debt repayment | - | -2.61 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -3.55 Million | -2.35 Million | 573 Thousand | 573 Thousand | 1.2 Million |
| Accounts receivables | -15.62 Million | -36.98 Million | -15.62 Million | -2.87 Million | -2.87 Million | -6.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.59 Million | -8.85 Million | 8.59 Million | -13.02 Million | -13.02 Million | 11.82 Million |
| Other working capital | 562 Thousand | -12.37 Million | 562 Thousand | -6.74 Million | -6.74 Million | 1.22 Million |
| Cash at beginning of period | - | 35.77 Million | - | - | - | - |
| Cash at end of period | 12.63 Million | 43.68 Million | 12.63 Million | -8.68 Million | -8.68 Million | 12.95 Million |
| Capital Expenditure | -229 Thousand | -1 Million | -229 Thousand | -275.5 Thousand | -275.5 Thousand | -3.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.63 Million | 7.9 Million | 12.63 Million | -8.68 Million | -8.68 Million | 12.95 Million |
| Free Cash Flow | 15.03 Million | 26.55 Million | 15.03 Million | -1.75 Million | -1.75 Million | 16.39 Million |
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