Indo Cotspin Limited (ICL.BO)
INR 40.0
(4.85%)
INR 40.0
(4.85%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Million | 75.12 Million | -68.04 Million | -6.9 Million | 5.31 Million | 587.3 Thousand |
| Net Income | 689 Thousand | 1.04 Million | 2.65 Million | 2.75 Million | 3.49 Million | 503.55 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 446 Thousand | 74.08 Million | -71.94 Million | -9.41 Million | 1.03 Million | 81.71 Thousand |
| Other non-cash items | 389 Thousand | -2000.00 | 1.24 Million | -236.66 Thousand | 787.36 Thousand | 2040.00 |
| Investing Cash Flow | 2.62 Million | -73.38 Million | -15.1 Million | - | - | - |
| Investments in PPE | - | - | -15.1 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | -73.38 Million | - | - | - | - |
| Financing Cash Flow | -1.88 Million | 174 Thousand | 88.66 Million | -2.14 Million | 4.65 Million | 177.96 Thousand |
| Debt repayment | -1.63 Million | -528 Thousand | -2.35 Million | -19.72 Million | - | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253 Thousand | -354 Thousand | 86.3 Million | 17.58 Million | 4.65 Million | 1.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -443 Thousand | -213 Thousand | -498.8 Thousand | -279.7 Thousand | -74.9 Thousand | -100.5 Thousand |
| Other working capital | 889 Thousand | 74.3 Million | -71.44 Million | -9.13 Million | 1.11 Million | 182.21 Thousand |
| Cash at beginning of period | 10.57 Million | 8.66 Million | 3.14 Million | 12.19 Million | 2.21 Million | 1.45 Million |
| Cash at end of period | 12.83 Million | 10.57 Million | 8.66 Million | 3.14 Million | 12.19 Million | 2.21 Million |
| Capital Expenditure | - | - | -15.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.26 Million | 1.91 Million | 5.51 Million | -9.04 Million | 9.97 Million | 765.26 Thousand |
| Free Cash Flow | 1.52 Million | 75.12 Million | -83.14 Million | -6.9 Million | 5.31 Million | 587.3 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.5 Thousand | 53.5 Thousand | 16.5 Thousand | 689 Thousand | 16.5 Thousand | 184.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 585 Thousand | 585 Thousand | - | 446 Thousand | - | 601.5 Thousand |
| Other non-cash items | 19 Thousand | 19 Thousand | -16.5 Thousand | 389 Thousand | -16.5 Thousand | 13.5 Thousand |
| Investing Cash Flow | - | - | - | 2.62 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.62 Million | - | - |
| Financing Cash Flow | - | - | - | -1.88 Million | - | -234.5 Thousand |
| Debt repayment | - | - | - | -1.63 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -253 Thousand | - | -234.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 144 Thousand | 144 Thousand | - | -443 Thousand | - | -177 Thousand |
| Other working capital | 441 Thousand | 441 Thousand | - | 889 Thousand | - | 778.5 Thousand |
| Cash at beginning of period | - | - | - | 10.57 Million | - | - |
| Cash at end of period | 657.5 Thousand | 657.5 Thousand | - | 12.83 Million | - | 565 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 657.5 Thousand | 657.5 Thousand | - | 2.26 Million | - | 565 Thousand |
| Free Cash Flow | 657.5 Thousand | 657.5 Thousand | - | 1.52 Million | - | 799.5 Thousand |
BRWXF
OYL
4762
SPPP
AMH-PH
PLW