HEALTHY LIFE AGRITEC LIMITED (HEALTHYLIFE.BO)
INR 66.95
(4.61%)
INR 66.95
(4.61%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -7.21 Million | -122.04 Million | -81.12 Million |
| Net Income | 25.06 Million | 15.1 Million | 8.14 Million |
| Depreciation & Amortization | 1.47 Million | 1.3 Million | 419 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -66.83 Million | -133.59 Million | -105.24 Million |
| Other non-cash items | 33.09 Million | -4.85 Million | 15.55 Million |
| Investing Cash Flow | - | -8.63 Million | -16.3 Million |
| Investments in PPE | - | -8.63 Million | -16.3 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 11.38 Million | 123.04 Million | 108.97 Million |
| Debt repayment | -12.54 Million | -3.44 Million | -50 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1.15 Million | 119.59 Million | 108.92 Million |
| Accounts receivables | -155.4 Million | -65.32 Million | -27.51 Million |
| Accounts payables | - | - | - |
| Inventory | -18.94 Million | -18.51 Million | -6.15 Million |
| Other working capital | 107.51 Million | -49.75 Million | -71.56 Million |
| Cash at beginning of period | 3.9 Million | 11.54 Million | - |
| Cash at end of period | 8.07 Million | 3.9 Million | 11.54 Million |
| Capital Expenditure | - | -8.63 Million | -16.3 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 4.17 Million | -7.64 Million | 11.54 Million |
| Free Cash Flow | -7.21 Million | -130.68 Million | -97.43 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.4 Million | 25.06 Million | 10.4 Million | 2.12 Million | 2.12 Million | 15.1 Million |
| Depreciation & Amortization | 368 Thousand | 1.47 Million | 368 Thousand | 367.5 Thousand | 367.5 Thousand | 1.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.95 Million | -71.18 Million | 56.77 Million | -92.37 Million | -92.37 Million | -133.59 Million |
| Other non-cash items | -67.65 Million | 33.04 Million | -67.68 Million | 84.2 Million | 84.2 Million | -4.85 Million |
| Investing Cash Flow | - | - | - | - | - | -8.63 Million |
| Investments in PPE | - | - | - | - | - | -8.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.04 Million | 11.38 Million | -1.04 Million | 6.74 Million | 6.74 Million | 123.04 Million |
| Debt repayment | - | -12.56 Million | - | - | - | -3.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -1.17 Million | -1.04 Million | 6.74 Million | 6.74 Million | 119.59 Million |
| Accounts receivables | 29.14 Million | -155.4 Million | 29.14 Million | -106.84 Million | -106.84 Million | -65.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.09 Million | -18.94 Million | -7.09 Million | -2.37 Million | -2.37 Million | -18.51 Million |
| Other working capital | 36.9 Million | 103.16 Million | 34.72 Million | 16.85 Million | 16.85 Million | -49.75 Million |
| Cash at beginning of period | -2.19 Million | 3.9 Million | - | - | - | 11.54 Million |
| Cash at end of period | -1.18 Million | 3.67 Million | -1.18 Million | 1.06 Million | 1.06 Million | 3.9 Million |
| Capital Expenditure | - | - | - | - | - | -8.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | -224 Thousand | -1.18 Million | 1.06 Million | 1.06 Million | -7.64 Million |
| Free Cash Flow | 2.06 Million | -11.6 Million | -131.5 Thousand | -5.67 Million | -5.67 Million | -130.68 Million |
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