GROWINGTON VENTURES INDIA LIMI (GROWINGTON.BO)
INR 3.04
(3.05%)
INR 3.04
(3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.89 Million | -101.92 Million | 7.68 Million | -11.39 Million | -5.77 Million | -7.73 Million |
| Net Income | 11.41 Million | 12.58 Million | -279.84 Thousand | 797.95 Thousand | 3.16 Million | 1.19 Million |
| Depreciation & Amortization | 682 Thousand | 179.9 Thousand | 106.57 Thousand | 134.06 Thousand | 141.64 Thousand | 203.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.48 Million | -155.65 Million | 14.3 Million | -13.07 Million | -4.06 Million | -4.65 Million |
| Other non-cash items | 26.49 Million | 40.95 Million | -6.45 Million | 754.15 Thousand | -5.01 Million | -4.47 Million |
| Investing Cash Flow | 1.72 Million | 8.64 Million | 6.47 Million | 2.6 Million | 1.6 Million | 4.59 Million |
| Investments in PPE | -6.15 Million | -165.84 Thousand | -400.37 Thousand | -11.35 Thousand | -6500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.88 Million | 8.81 Million | 6.88 Million | 2.61 Million | 1.6 Million | 4.59 Million |
| Financing Cash Flow | 30.14 Million | 73.32 Million | 24.97 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.14 Million | 73.32 Million | 24.97 Million | - | - | - |
| Accounts receivables | 2.1 Million | -72.57 Million | 5.19 Million | -4.89 Million | 1.21 Million | -206.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.78 Million | -780.88 Thousand | - | - | - | - |
| Other working capital | -78.8 Million | -82.29 Million | 9.11 Million | -8.18 Million | -5.27 Million | -4.44 Million |
| Cash at beginning of period | 18.78 Million | 39.97 Million | 836.24 Thousand | 9.62 Million | 13.79 Million | 16.93 Million |
| Cash at end of period | 4.75 Million | 20.02 Million | 39.97 Million | 836.24 Thousand | 9.62 Million | 13.79 Million |
| Capital Expenditure | -6.15 Million | -165.84 Thousand | -400.37 Thousand | -11.35 Thousand | -6500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.02 Million | -19.95 Million | 39.13 Million | -8.78 Million | -4.17 Million | -3.13 Million |
| Free Cash Flow | -52.05 Million | -102.09 Million | 7.28 Million | -11.4 Million | -5.78 Million | -7.73 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | 11.41 Million | -6.1 Million | 8.25 Million | -3.77 Million | 12.58 Million |
| Depreciation & Amortization | - | 682 Thousand | - | - | - | 179.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.91 Million | - | - | - | -155.65 Million |
| Other non-cash items | -4.27 Million | 22.12 Million | 6.1 Million | -8.25 Million | 3.77 Million | 40.95 Million |
| Investing Cash Flow | - | -1.17 Million | - | - | - | 8.64 Million |
| Investments in PPE | - | -6.15 Million | - | - | - | -165.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.98 Million | - | - | - | 8.81 Million |
| Financing Cash Flow | - | 1.6 Million | - | - | - | 73.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.6 Million | - | - | - | 73.32 Million |
| Accounts receivables | - | 2.1 Million | - | - | - | -72.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -7.78 Million | - | - | - | -780.88 Thousand |
| Other working capital | - | -44.23 Million | - | - | - | -82.29 Million |
| Cash at beginning of period | - | 20.02 Million | - | - | - | 39.97 Million |
| Cash at end of period | - | 4.75 Million | - | - | - | 20.02 Million |
| Capital Expenditure | - | -6.15 Million | - | - | - | -165.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -15.26 Million | - | - | - | -19.95 Million |
| Free Cash Flow | - | -21.84 Million | - | - | - | -102.09 Million |
JEN
000818
MRAM
ABUS
C1V
300150