FLORA TEXTILES LTD. (FLORATX.BO)
INR 179.55
(-1.99%)
INR 179.55
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -65.62 Million | -94.85 Thousand | 19.66 Million | -1.35 Million | 978.96 Thousand | -4.49 Million |
| Net Income | 60.77 Million | -6.62 Million | 5.35 Million | 5.61 Million | -5.15 Million | -5.16 Million |
| Depreciation & Amortization | 437.86 Thousand | 379.05 Thousand | 521.69 Thousand | 521.69 Thousand | 450.28 Thousand | 418.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.3 Million | 5.67 Million | 14.43 Million | -4.9 Million | 5.85 Million | 1.23 Million |
| Other non-cash items | -60.53 Million | 475.79 Thousand | -644.41 Thousand | -2.58 Million | -171.57 Thousand | -983.18 Thousand |
| Investing Cash Flow | 65.85 Million | 71.07 Thousand | 6.61 Million | 2 Million | -6.28 Million | 3.39 Million |
| Investments in PPE | - | -347.46 Thousand | - | -581.96 Thousand | -1.18 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65.85 Million | 418.53 Thousand | 6.61 Million | 2.58 Million | -5.1 Million | 3.39 Million |
| Financing Cash Flow | -64.79 Million | - | -27 Million | - | 5.36 Million | 1.07 Million |
| Debt repayment | -64.79 Million | - | - | - | -5.36 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -27 Million | - | - | - |
| Accounts receivables | - | - | - | - | 7.13 Million | 1.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.3 Million | 5.67 Million | 14.43 Million | -4.9 Million | -1.27 Million | 23.83 Thousand |
| Cash at beginning of period | 286.89 Thousand | 310.66 Thousand | 1.02 Million | 376.68 Thousand | 321.75 Thousand | 343.71 Thousand |
| Cash at end of period | 515.05 Thousand | 286.89 Thousand | 310.66 Thousand | 1.02 Million | 376.68 Thousand | 321.75 Thousand |
| Capital Expenditure | - | -347.46 Thousand | - | -581.96 Thousand | -1.18 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 228.16 Thousand | -23.77 Thousand | -716.46 Thousand | 650.43 Thousand | 54.93 Thousand | -21.96 Thousand |
| Free Cash Flow | -65.62 Million | -442.31 Thousand | 19.66 Million | -1.93 Million | -201.37 Thousand | -4.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276 Thousand | 60.77 Million | 65.63 Million | -1.54 Million | -1.6 Million | -1.71 Million |
| Depreciation & Amortization | - | 438 Thousand | 110 Thousand | 109 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.5 Million | -6.05 Million | 1.42 Million | - | - |
| Other non-cash items | 276 Thousand | -60.53 Million | -60.51 Million | -20 Thousand | 1.6 Million | 1.71 Million |
| Investing Cash Flow | - | 65.85 Million | 65.82 Million | 21 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 65.85 Million | 65.82 Million | 21 Thousand | - | - |
| Financing Cash Flow | - | -64.79 Million | -64.79 Million | - | - | - |
| Debt repayment | - | -64.79 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -64.79 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.5 Million | -6.05 Million | 1.42 Million | - | - |
| Cash at beginning of period | 515.05 Thousand | 286.89 Thousand | 300 Thousand | 309 Thousand | - | 286.89 Thousand |
| Cash at end of period | 515 Thousand | 515 Thousand | 515 Thousand | 300 Thousand | - | 286.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.00 | 228.11 Thousand | 215 Thousand | -9000.00 | - | - |
| Free Cash Flow | - | -834 Thousand | -820 Thousand | -30 Thousand | - | - |
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BTOC
235980
MFA
601858
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