Flexituff Ventures International Limited (FLEXITUFF.BO)
INR 61.96
(-0.03%)
INR 61.96
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -679.33 Million | 387.93 Million | 764.31 Million | 823.26 Million | 949.72 Million | 1.32 Billion |
| Net Income | -1.83 Billion | -1.64 Billion | -1.05 Billion | -821.07 Million | -2 Billion | -291.83 Million |
| Depreciation & Amortization | 593.2 Million | 682.54 Million | 694.8 Million | 727.35 Million | 745.05 Million | 704.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Billion | 452.93 Million | 366.93 Million | 496.84 Million | 1.1 Billion | -94.37 Million |
| Other non-cash items | 302.8 Million | 901.35 Million | 760.79 Million | 420.14 Million | 1.11 Billion | 1 Billion |
| Investing Cash Flow | -48.38 Million | -7.33 Million | -24.78 Million | 18.74 Million | -223.23 Million | -317.47 Million |
| Investments in PPE | -48.38 Million | -16.83 Million | -28.04 Million | -46.26 Million | -339.17 Million | -395.14 Million |
| Acquisitions | - | - | - | - | - | 20.63 Million |
| Investment purchases | - | - | -14.1 Million | -2.22 Million | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | 87.78 Million | -13.71 Million |
| Other Investing Activities | 9.24 Million | 9.5 Million | 17.36 Million | 67.22 Million | 28.16 Million | 70.76 Million |
| Financing Cash Flow | 2.25 Billion | -420.23 Million | -712.36 Million | -852.11 Million | -708.28 Million | -1.05 Billion |
| Debt repayment | -2.17 Billion | -1.08 Million | -46.13 Million | -295.4 Million | -112.72 Million | -14.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -847.64 Million | - | - | - | - | - |
| Common Stock Issuance | 92.36 Million | 110.52 Million | - | - | - | - |
| Other Financing Activities | 2.01 Billion | -529.67 Million | -666.23 Million | -556.71 Million | -595.56 Million | -1.03 Billion |
| Accounts receivables | 530.71 Million | 337.75 Million | -212.22 Million | 48.09 Million | 1.15 Billion | -257.09 Million |
| Accounts payables | -231.6 Million | -373.28 Million | -119.65 Million | 580.97 Million | -908.65 Million | 215.85 Million |
| Inventory | 13.65 Million | 303.96 Million | 295.28 Million | -119.11 Million | 203.91 Million | 782.59 Million |
| Other working capital | 820.19 Million | 184.5 Million | 403.52 Million | -13.11 Million | 645.59 Million | -835.72 Million |
| Cash at beginning of period | 87.8 Million | 83.48 Million | 56.31 Million | 66.42 Million | 48.21 Million | 89.75 Million |
| Cash at end of period | 1.64 Billion | 43.85 Million | 83.48 Million | 56.31 Million | 66.42 Million | 48.21 Million |
| Capital Expenditure | -48.38 Million | -16.83 Million | -28.04 Million | -46.26 Million | -339.17 Million | -395.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Billion | -39.63 Million | 27.17 Million | -10.11 Million | 18.21 Million | -41.54 Million |
| Free Cash Flow | -727.71 Million | 371.1 Million | 736.27 Million | 777 Million | 610.55 Million | 932.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Billion | -635.2 Million | -1.83 Billion | -541.49 Million | -275.42 Million | -382.54 Million |
| Depreciation & Amortization | - | - | 593.2 Million | 145.01 Million | 154.94 Million | 152.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.13 Billion | - | - | - |
| Other non-cash items | -2.76 Billion | 635.2 Million | 302.8 Million | 541.49 Million | 275.42 Million | 382.54 Million |
| Investing Cash Flow | - | - | -48.38 Million | - | - | - |
| Investments in PPE | - | - | -48.38 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.24 Million | - | - | - |
| Financing Cash Flow | - | - | 2.25 Billion | - | - | - |
| Debt repayment | - | - | -2.17 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 92.36 Million | - | - | - |
| Other Financing Activities | - | - | 2.01 Billion | - | - | - |
| Accounts receivables | - | - | 530.71 Million | - | - | - |
| Accounts payables | - | - | -231.6 Million | - | - | - |
| Inventory | - | - | 13.65 Million | - | - | - |
| Other working capital | - | - | 820.19 Million | - | - | - |
| Cash at beginning of period | - | - | 87.8 Million | 60.37 Million | 335.8 Million | 87.8 Million |
| Cash at end of period | - | - | 1.64 Billion | -541.49 Million | 60.37 Million | -382.54 Million |
| Capital Expenditure | - | - | -48.38 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.55 Billion | -601.86 Million | -275.42 Million | -470.34 Million |
| Free Cash Flow | - | - | -727.71 Million | -541.49 Million | -275.42 Million | -382.54 Million |
053690
BSML
0039
ATALREAL
MGYOY
2810