Fraser and Company Limited (FRASER.BO)
INR 6.91
(4.86%)
INR 6.91
(4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Million | -3.87 Million | -23.2 Million | 27.05 Million | -2.8 Million |
| Net Income | -7.66 Million | 4.65 Million | 15.53 Million | 14.07 Million | 7.15 Million |
| Depreciation & Amortization | 750 Thousand | 1.2 Million | 1.17 Million | 958.56 Thousand | 107.99 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.39 Million | -10.61 Million | -35.35 Million | 15.09 Million | -47.89 Million |
| Other non-cash items | 410 Thousand | 770 Thousand | -81.77 Million | 100.95 Million | 37.82 Million |
| Investing Cash Flow | -70 Thousand | 1.22 Million | 7 Million | -19.44 Million | 734.37 Thousand |
| Investments in PPE | -70 Thousand | -170 Thousand | -1.78 Million | -4.81 Million | -369.12 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 330.00 | - | - |
| Other Investing Activities | - | 10 Thousand | -10 Thousand | -14.63 Million | 1.1 Million |
| Financing Cash Flow | -1.01 Million | -650 Thousand | 573.98 Thousand | 3.06 Million | - |
| Debt repayment | -600 Thousand | -120 Thousand | -573.98 Thousand | -3.06 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -410 Thousand | 750 Thousand | - | - | - |
| Accounts receivables | 15 Million | 17.59 Million | 44.8 Million | -85.24 Million | -46.5 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 1 Million | 1 Million | -129.71 Thousand | -1.38 Million |
| Other working capital | 1.22 Million | - | - | - | - |
| Cash at beginning of period | 430 Thousand | 3.74 Million | 19.36 Million | 8.68 Million | 10.75 Million |
| Cash at end of period | 640 Thousand | 430 Thousand | 3.73 Million | 19.36 Million | 8.68 Million |
| Capital Expenditure | -70 Thousand | -170 Thousand | -1.78 Million | -4.81 Million | -369.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 210 Thousand | -3.31 Million | -15.62 Million | 10.67 Million | -2.06 Million |
| Free Cash Flow | 1.21 Million | -4.04 Million | -24.98 Million | 22.24 Million | -3.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -7.66 Million | -6.34 Million | -1.65 Million | -1.04 Million | -1.51 Million |
| Depreciation & Amortization | - | 750 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.39 Million | - | - | - | - |
| Other non-cash items | 1.1 Million | 410 Thousand | 6.34 Million | 1.65 Million | 1.04 Million | 1.51 Million |
| Investing Cash Flow | - | -70 Thousand | - | - | - | - |
| Investments in PPE | - | -70 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -1.01 Million | - | - | - | - |
| Debt repayment | - | -600 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -410 Thousand | - | - | - | - |
| Accounts receivables | - | 15 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1.22 Million | - | - | - | - |
| Cash at beginning of period | - | 430 Thousand | - | - | - | - |
| Cash at end of period | - | 640 Thousand | - | - | - | - |
| Capital Expenditure | - | -70 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 210 Thousand | - | - | - | - |
| Free Cash Flow | - | 1.21 Million | - | - | - | - |
FRT
300414
605098
ASMMF
ZEN
BILL