INR 182.85
(3.36%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 105.68 Million | 46.91 Million | 32.68 Million | 26.34 Million | 29.83 Million | 11.62 Million |
Net Income | 19.4 Million | -3.21 Million | 29.98 Million | 24.08 Million | -3.46 Million | -2.97 Million |
Depreciation & Amortization | 61.07 Million | 43.6 Million | 23.69 Million | 4.25 Million | 628.56 Thousand | 359.13 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -8.95 Million | -11.53 Million | -32.75 Million | -5.1 Million | 32.25 Million | 17.31 Million |
Other non-cash items | 165.27 Million | 18.07 Million | 11.76 Million | 3.11 Million | 414.98 Thousand | -3.07 Million |
Investing Cash Flow | -31.66 Million | -73.4 Million | -94.79 Million | -27.94 Million | -6.92 Million | -10.95 Million |
Investments in PPE | -66.82 Million | -98.25 Million | -128.66 Million | -35.22 Million | -30.25 Million | - |
Acquisitions | 746 Thousand | 187 Thousand | - | 24 Thousand | 320 Thousand | 210 Thousand |
Investment purchases | - | -16.99 Million | - | -12.69 Million | 4.12 Million | -140.14 Million |
Sales/Maturities of investments | 23.39 Million | 41.64 Million | 12.41 Million | 19.95 Million | 18.87 Million | 58.64 Million |
Other Investing Activities | 12.43 Million | 1000.00 | 21.45 Million | 1000.00 | -1000.00 | 70.33 Million |
Financing Cash Flow | -65.37 Million | 25.48 Million | 54.55 Million | 9.45 Million | -21.44 Million | - |
Debt repayment | -60.44 Million | -39.47 Million | -61.76 Million | -11.21 Million | -16.06 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -37.5 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1000.00 | 64.95 Million | 116.31 Million | 20.66 Million | 32.12 Million | - |
Accounts receivables | -16.3 Million | -17.61 Million | -13.48 Million | -6.04 Million | -11.07 Million | -3.53 Million |
Accounts payables | -15.26 Million | -7.94 Million | -11.98 Million | 11.37 Million | -1.00 | - |
Inventory | 22.61 Million | 14.02 Million | -7.29 Million | -3.93 Million | 45.09 Million | 22.43 Million |
Other working capital | -15.26 Million | -7.94 Million | -11.98 Million | -6.5 Million | -1.76 Million | -1.58 Million |
Cash at beginning of period | 2.22 Million | 3.22 Million | 10.78 Million | 2.93 Million | 1.46 Million | 794.82 Thousand |
Cash at end of period | 10.86 Million | 2.22 Million | 3.22 Million | 10.78 Million | 2.93 Million | 1.46 Million |
Capital Expenditure | -66.82 Million | -98.25 Million | -128.66 Million | -35.22 Million | -30.25 Million | - |
Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | 1.00 | - |
Net cash flow / Change in cash | 8.64 Million | -1 Million | -7.55 Million | 7.85 Million | 1.46 Million | 668.1 Thousand |
Free Cash Flow | 38.86 Million | -51.33 Million | -95.97 Million | -8.88 Million | -412.48 Thousand | 11.62 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.14 Million | 5.66 Million | 19.4 Million | 4.35 Million | 4.49 Million | 4.88 Million |
Depreciation & Amortization | - | - | 61.07 Million | 16.2 Million | 14.87 Million | 13.72 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -8.95 Million | - | - | - |
Other non-cash items | -9.14 Million | -5.66 Million | 165.27 Million | -4.35 Million | -4.49 Million | -4.88 Million |
Investing Cash Flow | - | - | -31.66 Million | - | - | - |
Investments in PPE | - | - | -66.82 Million | - | - | - |
Acquisitions | - | - | 746 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 23.39 Million | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | -65.37 Million | - | - | - |
Debt repayment | - | - | -60.44 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 1000.00 | - | - | - |
Accounts receivables | - | - | -16.3 Million | - | - | - |
Accounts payables | - | - | -15.26 Million | - | - | - |
Inventory | - | - | 22.61 Million | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 2.22 Million | 2.39 Million | -2.1 Million | 2.22 Million |
Cash at end of period | - | - | 10.86 Million | 4.35 Million | 2.39 Million | 4.88 Million |
Capital Expenditure | - | - | -66.82 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 8.64 Million | 1.95 Million | 4.49 Million | 2.66 Million |
Free Cash Flow | - | - | 38.86 Million | 4.35 Million | 4.49 Million | 4.88 Million |
ELS
8095
HIG-PG
BSGM
003816
002327