Hasti Finance Limited (HASTIFIN.BO)
INR 8.05
(0.0%)
INR 8.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4061.00 | 3.16 Million | 13.86 Million | -70.00 | -746.63 Thousand | 699.04 Thousand |
| Net Income | -5.11 Million | -4.53 Million | 1.06 Million | 2.71 Million | 2.68 Million | 860.79 Thousand |
| Depreciation & Amortization | 128.57 Thousand | 173 Thousand | 234 Thousand | 350.38 Thousand | 472.79 Thousand | 637.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | -893 Thousand | -12.2 Million | -16.79 Million | -13.78 Million | -9.56 Million |
| Other non-cash items | 6.98 Million | 8.41 Million | 24.77 Million | 13.73 Million | 9.87 Million | 8.76 Million |
| Investing Cash Flow | -2 Million | -3.16 Million | -13.86 Million | -18.58 Million | -15.47 Million | -12.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 52.43 Thousand | - | 141 Thousand | 1.09 Million | 1.4 Million |
| Accounts payables | 2.16 Million | 2.64 Million | 1.64 Million | 1.66 Million | 546.69 Thousand | 1.15 Million |
| Inventory | - | -3.16 Million | - | -18.58 Million | -15.47 Million | -12.05 Million |
| Other working capital | -2 Million | -429.43 Thousand | -13.85 Million | -17.34 Thousand | 53.17 Thousand | -63.6 Thousand |
| Cash at beginning of period | 4722.00 | 5000.00 | 5000.00 | 4792.00 | 751.42 Thousand | 52.38 Thousand |
| Cash at end of period | 8783.00 | 5000.00 | 5000.00 | 4722.00 | 4793.00 | 751.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4061.00 | - | - | -70.00 | -746.63 Thousand | 699.04 Thousand |
| Free Cash Flow | 4061.00 | 3.16 Million | 13.86 Million | -70.00 | -746.63 Thousand | 699.04 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -642 Thousand | -3.63 Million | -5.11 Million | 520 Thousand | 552 Thousand | -2.54 Million |
| Depreciation & Amortization | - | - | 129 Thousand | 32 Thousand | 21 Thousand | 43 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.16 Million | - | - | - |
| Other non-cash items | 642 Thousand | 3.63 Million | 2.92 Million | -520 Thousand | -552 Thousand | 2.54 Million |
| Investing Cash Flow | - | - | -2 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 2.16 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3000.00 | - | - | - |
| Cash at beginning of period | - | - | 4722.00 | 5000.00 | -547 Thousand | 4722.00 |
| Cash at end of period | - | - | 9000.00 | 69 Thousand | 5000.00 | -2.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4278.00 | 64 Thousand | 552 Thousand | -2.55 Million |
| Free Cash Flow | - | - | 2 Million | 64 Thousand | 552 Thousand | -2.54 Million |
002841
603439
PANABYTE
EMAN
PIK
DUN