Finkurve Financial Services Limited (FINKURVE.BO)
INR 122.65
(4.96%)
INR 122.65
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.57 Million | -202.89 Million | 285.78 Million | 42.14 Million | -805.23 Million | 302.8 Million |
| Net Income | 212.19 Million | 195.96 Million | 270.57 Million | 63.19 Million | 53.19 Million | 7.6 Million |
| Depreciation & Amortization | 4.73 Million | 4.29 Million | 2.87 Million | 8.55 Million | 5.19 Million | 1.47 Million |
| Deferred income taxes | - | -38.51 Million | -254.92 Million | - | - | - |
| Stock-based compensation | 1.45 Million | 782 Thousand | 5.14 Million | - | - | - |
| Change in working capital | -517.62 Million | -414.84 Million | 229.02 Million | -111.07 Million | -949.09 Million | 168.48 Million |
| Other non-cash items | 61.66 Million | 49.42 Million | 33.09 Million | 81.47 Million | 85.47 Million | 125.24 Million |
| Investing Cash Flow | -63.37 Million | -9.02 Million | 276.45 Million | -4.18 Million | -22.4 Million | -3.66 Million |
| Investments in PPE | -68 Million | -8.51 Million | -4.59 Million | -2.18 Million | -5.75 Million | -2.77 Million |
| Acquisitions | - | - | 241.5 Million | 3.94 Million | 4.97 Million | - |
| Investment purchases | -7.78 Million | -63.56 Million | -202.15 Million | -111.84 Million | -23.14 Million | -4.07 Million |
| Sales/Maturities of investments | 12.42 Million | 63.05 Million | 483.21 Million | 105.89 Million | 441.00 | 10.31 Million |
| Other Investing Activities | 4.63 Million | -1000.00 | -241.49 Million | -1000.00 | 1.52 Million | -7.12 Million |
| Financing Cash Flow | 175.89 Million | 230.24 Million | -555.37 Million | -44.04 Million | 850.39 Million | -290.38 Million |
| Debt repayment | -239.24 Million | -281.38 Million | -520.63 Million | -29.64 Million | -202.62 Million | -174.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.13 Billion | - |
| Other Financing Activities | -1000.00 | 511.62 Million | -34.73 Million | -14.4 Million | -83.81 Million | -116.28 Million |
| Accounts receivables | -571.76 Million | - | - | 15.29 Million | - | 7.06 Million |
| Accounts payables | 20.58 Million | - | 11.63 Million | 6.34 Million | - | 862.04 Thousand |
| Inventory | - | - | - | -135.74 Million | - | 52.04 Thousand |
| Other working capital | -538.21 Million | -414.84 Million | 217.39 Million | 3.01 Million | -949.09 Million | 160.5 Million |
| Cash at beginning of period | 44.63 Million | 26.31 Million | 19.44 Million | 108.49 Million | 85.73 Million | 76.98 Million |
| Cash at end of period | 86.57 Million | 44.63 Million | 26.31 Million | 102.41 Million | 108.49 Million | 85.73 Million |
| Capital Expenditure | -68 Million | -8.51 Million | -4.59 Million | -2.18 Million | -5.75 Million | -2.77 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1000.00 | 1.00 |
| Net cash flow / Change in cash | 41.94 Million | 18.32 Million | 6.86 Million | -6.08 Million | 22.75 Million | 8.74 Million |
| Free Cash Flow | -138.58 Million | -211.4 Million | 281.18 Million | 39.96 Million | -810.99 Million | 300.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.86 Million | 48.92 Million | 212.19 Million | 49.14 Million | 43.61 Million | 19.03 Million |
| Depreciation & Amortization | - | - | 4.73 Million | 1.17 Million | 1.16 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.45 Million | 1.45 Million | - | - | - |
| Change in working capital | - | - | -517.62 Million | - | - | - |
| Other non-cash items | -43.86 Million | -50.38 Million | 61.66 Million | -49.14 Million | -43.61 Million | -19.03 Million |
| Investing Cash Flow | - | - | -63.37 Million | - | - | - |
| Investments in PPE | - | - | -68 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | 12.42 Million | - | - | - |
| Other Investing Activities | - | - | 4.63 Million | - | - | - |
| Financing Cash Flow | - | - | 175.89 Million | - | - | - |
| Debt repayment | - | - | -239.24 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -538.21 Million | - | - | - |
| Cash at beginning of period | - | - | 44.63 Million | 30.38 Million | -13.12 Million | 44.63 Million |
| Cash at end of period | - | - | 86.57 Million | 49.14 Million | 30.38 Million | 19.03 Million |
| Capital Expenditure | - | - | -68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 41.94 Million | 18.75 Million | 43.51 Million | -25.6 Million |
| Free Cash Flow | - | - | -138.58 Million | 49.14 Million | 43.51 Million | 19.03 Million |
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600283
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