Heera Ispat Limited (HEERAISP.BO)
INR 10.02
(-4.93%)
INR 10.02
(-4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -741 Thousand | -985 Thousand | -862 Thousand | -1.14 Million | -4779.00 | -86.9 Thousand |
| Net Income | -1.63 Million | 2.8 Million | -1.05 Million | -28.32 Million | -6.72 Million | 582.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102 Thousand | 83 Thousand | 172 Thousand | 85 Thousand | 805.18 Thousand | 924.32 Thousand |
| Other non-cash items | -1 Million | -3.87 Million | 18 Thousand | 27.1 Million | 5.91 Million | -1.59 Million |
| Investing Cash Flow | - | 3.87 Million | - | 43 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3.87 Million | - | 43 Thousand | - | - |
| Other Investing Activities | - | 3871.00 | - | 43.00 | - | - |
| Financing Cash Flow | 40 Thousand | -1.43 Million | 873 Thousand | 1.11 Million | - | - |
| Debt repayment | -40 Thousand | -1.43 Million | -873 Thousand | -1.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.03 Thousand | -1432.00 | 873 Thousand | 1.11 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102 Thousand | 83 Thousand | 172 Thousand | 85 Thousand | 805.18 Thousand | 662.52 Thousand |
| Cash at beginning of period | 1.73 Million | 282 Thousand | 270 Thousand | 258 Thousand | 263.01 Thousand | 349.91 Thousand |
| Cash at end of period | 1.03 Million | 1.73 Million | 282 Thousand | 270 Thousand | 258.23 Thousand | 263.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.45 Million | - | -12.98 Thousand | - | - |
| Net cash flow / Change in cash | -701 Thousand | 1.45 Million | 12 Thousand | 12 Thousand | -4779.00 | -86.9 Thousand |
| Free Cash Flow | -741 Thousand | -985 Thousand | -862 Thousand | -1.14 Million | -4779.00 | -86.9 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.00 | -147.99 | -1.63 Million | -292.00 | -45.00 | -1155.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -102 Thousand | - | - | - |
| Other non-cash items | 130.00 | 147.99 | -1 Million | 292.00 | 45.00 | 1155.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 40 Thousand | - | - | - |
| Debt repayment | - | - | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.73 Million | - | - | - |
| Cash at end of period | - | - | 1.03 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -701 Thousand | - | - | - |
| Free Cash Flow | - | - | -741 Thousand | - | - | - |
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