Fischer Chemic Limited (FISCHER.BO)
INR 715.0
(3.26%)
INR 715.0
(3.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 796 Thousand | -1.45 Million | -1.76 Million | -573 Thousand | 119.45 Thousand | 25.65 Thousand |
| Net Income | 18.6 Million | -13 Thousand | -1.97 Million | -356 Thousand | -410.26 Thousand | 56.35 Thousand |
| Depreciation & Amortization | 1.82 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.27 Million | -1.61 Million | 118 Thousand | -397 Thousand | 486.91 Thousand | -19.7 Thousand |
| Other non-cash items | -6.64 Million | 166 Thousand | 87 Thousand | 180 Thousand | 42.79 Thousand | -11 Thousand |
| Investing Cash Flow | -377.84 Million | 1000.00 | - | - | - | - |
| Investments in PPE | -66 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -309 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -377.77 Million | 1000.00 | - | - | - | - |
| Financing Cash Flow | 376.72 Million | 1.66 Million | 1.47 Million | -14 Thousand | - | -350 Thousand |
| Debt repayment | -5.71 Million | -1.67 Million | -1.48 Million | - | - | -350 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 382.6 Million | - | - | - | - | - |
| Other Financing Activities | -158 Thousand | 3.33 Million | 2.96 Million | -14 Thousand | - | - |
| Accounts receivables | -125.3 Million | -1.7 Million | - | - | - | - |
| Accounts payables | 120.23 Million | 74 Thousand | 33 Thousand | -248.16 Thousand | 204.6 Thousand | - |
| Inventory | 175.21 Million | - | - | - | - | - |
| Other working capital | 801 Thousand | 20 Thousand | 85 Thousand | -148.83 Thousand | 282.3 Thousand | -19.7 Thousand |
| Cash at beginning of period | 358 Thousand | 156 Thousand | 449 Thousand | 1.03 Million | 916.01 Thousand | 1.24 Million |
| Cash at end of period | 38 Thousand | 358 Thousand | 156 Thousand | 449 Thousand | 1.03 Million | 916.01 Thousand |
| Capital Expenditure | -66 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -320 Thousand | 202 Thousand | -293 Thousand | -586 Thousand | 119.45 Thousand | -324.34 Thousand |
| Free Cash Flow | 730 Thousand | -1.45 Million | -1.76 Million | -573 Thousand | 119.45 Thousand | 25.65 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | 20.31 Million | 18.6 Million | -1.32 Million | 1.44 Million | -2.17 Million |
| Depreciation & Amortization | - | - | 1.82 Million | 2000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.27 Million | - | - | - |
| Other non-cash items | 1.17 Million | -20.31 Million | -6.64 Million | 1.32 Million | -1.44 Million | 2.17 Million |
| Investing Cash Flow | - | - | -377.84 Million | - | - | - |
| Investments in PPE | - | - | -66 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -309 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -377.77 Million | - | - | - |
| Financing Cash Flow | - | - | 376.72 Million | - | - | - |
| Debt repayment | - | - | -5.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 382.6 Million | - | - | - |
| Other Financing Activities | - | - | -158 Thousand | - | - | - |
| Accounts receivables | - | - | -125.3 Million | - | - | - |
| Accounts payables | - | - | 120.23 Million | - | - | - |
| Inventory | - | - | 175.21 Million | - | - | - |
| Other working capital | - | - | 801 Thousand | - | - | - |
| Cash at beginning of period | - | - | 358 Thousand | 2.87 Million | 1.43 Million | 358 Thousand |
| Cash at end of period | - | - | 38 Thousand | 2.87 Million | 2.87 Million | -2.17 Million |
| Capital Expenditure | - | - | -66 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -320 Thousand | 4000.00 | 1.44 Million | -2.53 Million |
| Free Cash Flow | - | - | 730 Thousand | 4000.00 | 1.44 Million | -2.17 Million |
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