INR 89.3
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -14.78 Million | -262.51 Million | -41 Million | -21.77 Million | 67.77 Million | 257.48 Thousand |
Net Income | -224.64 Million | 8.7 Million | 42.73 Million | 34.02 Million | 52.25 Million | 17.4 Million |
Depreciation & Amortization | 1.76 Million | 1.77 Million | 1.51 Million | 1.04 Million | 1.84 Million | 1.8 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 206.93 Million | -268.01 Million | -72.99 Million | -26.67 Million | 59.26 Million | -13.21 Million |
Other non-cash items | 1.16 Million | -4.97 Million | -12.25 Million | -30.16 Million | -45.58 Million | -5.73 Million |
Investing Cash Flow | 67.4 Million | 125.76 Million | -102.8 Million | -23.11 Million | 37.61 Million | 33.05 Million |
Investments in PPE | -2.38 Million | -2.82 Million | -1.42 Million | -7.18 Million | -500.6 Thousand | -31.69 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -117.07 Million | -49.65 Million | - | - |
Sales/Maturities of investments | - | 100.26 Million | - | - | - | - |
Other Investing Activities | 69.78 Million | 28.31 Million | 15.69 Million | 33.72 Million | 38.11 Million | 33.08 Million |
Financing Cash Flow | -2.81 Million | -19.26 Million | -15.44 Million | -9.89 Million | -7.21 Million | 60.02 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.81 Million | -19.26 Million | -15.44 Million | -9.89 Million | -7.21 Million | 60.02 Million |
Accounts receivables | 427.48 Million | -503.59 Million | -10.37 Million | 757.42 Thousand | 2.37 Million | 2.02 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -220.54 Million | 235.57 Million | -62.62 Million | -27.42 Million | 56.89 Million | -15.23 Million |
Cash at beginning of period | 38.74 Million | 194.58 Million | 353.83 Million | 408.61 Million | 310.44 Million | 217.11 Million |
Cash at end of period | 88.55 Million | 38.58 Million | 194.58 Million | 353.83 Million | 408.61 Million | 310.44 Million |
Capital Expenditure | -2.38 Million | -2.82 Million | -1.42 Million | -7.18 Million | -500.6 Thousand | -31.69 Thousand |
Effect of forex changes on cash | - | 2.00 | - | 1.00 | -1.00 | - |
Net cash flow / Change in cash | 49.8 Million | -156 Million | -159.24 Million | -54.78 Million | 98.17 Million | 93.33 Million |
Free Cash Flow | -17.16 Million | -265.33 Million | -42.42 Million | -28.95 Million | 67.27 Million | 225.78 Thousand |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 41.94 Million | -224.64 Million | 22.88 Million | -315.17 Million | 5.15 Million | 64.56 Million |
Depreciation & Amortization | - | 1.76 Million | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 206.93 Million | - | - | - | - |
Other non-cash items | -41.94 Million | 1.16 Million | -22.88 Million | 315.17 Million | -5.15 Million | -64.56 Million |
Investing Cash Flow | - | 67.4 Million | - | - | - | - |
Investments in PPE | - | -2.38 Million | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 69.78 Million | - | - | - | - |
Financing Cash Flow | - | -2.81 Million | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -2.81 Million | - | - | - | - |
Accounts receivables | - | 427.48 Million | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | -220.54 Million | - | - | - | - |
Cash at beginning of period | - | 38.58 Million | - | - | - | - |
Cash at end of period | - | 88.55 Million | - | - | - | - |
Capital Expenditure | - | -2.38 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 49.97 Million | - | - | - | - |
Free Cash Flow | - | -17.16 Million | - | - | - | - |
SNCF
RBWRF
GIII
ROYALIND
GUESF
INDPRUD