Interactive Financial Services Limited (IFINSER.BO)
INR 46.45
(3.54%)
INR 46.45
(3.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Million | 3.95 Million | 1.23 Million | 555 Thousand | 2.48 Million | 2.43 Million |
| Net Income | 6.09 Million | 15.34 Million | 12.06 Million | 6.54 Million | 1.81 Million | 10.55 Million |
| Depreciation & Amortization | 63.4 Thousand | 16 Thousand | 30 Thousand | 30 Thousand | 29.82 Thousand | 29.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.05 Million | 2.98 Million | 2.88 Million | -1.38 Million | 1.16 Million | -5.4 Million |
| Other non-cash items | 10.13 Million | -14.38 Million | -13.75 Million | -4.62 Million | -516.92 Thousand | -2.74 Million |
| Investing Cash Flow | -2.58 Million | 1.8 Million | -1.68 Million | 137 Thousand | 397.07 Thousand | -5.01 Million |
| Investments in PPE | -443 Thousand | -107 Thousand | - | -3000.00 | - | - |
| Acquisitions | - | -394 Thousand | - | 53 Thousand | - | - |
| Investment purchases | - | -29.18 Million | -26.37 Million | -670 Thousand | -498.1 Thousand | -7.04 Million |
| Sales/Maturities of investments | 69.21 Million | 37.95 Million | 30.9 Million | 691 Thousand | 513.57 Thousand | 1.45 Million |
| Other Investing Activities | -71.35 Million | -6.45 Million | -6.22 Million | 66 Thousand | 381.6 Thousand | 571.23 Thousand |
| Financing Cash Flow | -151 Thousand | -158 Thousand | -5000.00 | -2000.00 | -169.95 Thousand | -2.81 Million |
| Debt repayment | - | - | - | - | -180.4 Thousand | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151 Thousand | - | - | - | 10.44 Thousand | -634.71 Thousand |
| Accounts receivables | -2.24 Million | 1.8 Million | 1.8 Million | -1.5 Million | 3.06 Million | -3.4 Million |
| Accounts payables | 479 Thousand | 150 Thousand | 150 Thousand | -144.94 Thousand | -633.26 Thousand | 782.53 Thousand |
| Inventory | - | 98 Thousand | - | -952.00 | -130.51 Thousand | -2.06 Million |
| Other working capital | -4.28 Million | 938 Thousand | 938 Thousand | 263.71 Thousand | -1.14 Million | -720.38 Thousand |
| Cash at beginning of period | 593 Thousand | 3.73 Million | 4.18 Million | 3.49 Million | 780.74 Thousand | 6.18 Million |
| Cash at end of period | 15.1 Million | 9.33 Million | 3.73 Million | 4.18 Million | 3.49 Million | 780.74 Thousand |
| Capital Expenditure | -443 Thousand | -107 Thousand | - | -3000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 14.51 Million | 5.6 Million | -453 Thousand | 690 Thousand | 2.71 Million | -5.4 Million |
| Free Cash Flow | 7.9 Million | 3.85 Million | 1.23 Million | 552 Thousand | 2.48 Million | 2.43 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Million | 1.96 Million | 4.36 Million | 3.45 Million | 15.34 Million | -3.46 Million |
| Depreciation & Amortization | 63.4 Thousand | 20 Thousand | 15.2 Thousand | 7600.00 | 16 Thousand | 15.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.05 Million | - | - | - | 2.98 Million | - |
| Other non-cash items | 10.13 Million | -1.94 Million | -15.2 Thousand | -7600.00 | -14.38 Million | -15.9 Thousand |
| Investing Cash Flow | -2.58 Million | - | - | - | 1.8 Million | - |
| Investments in PPE | -443 Thousand | - | - | - | -107 Thousand | - |
| Acquisitions | - | - | - | - | -394 Thousand | - |
| Investment purchases | - | - | - | - | -29.18 Million | - |
| Sales/Maturities of investments | 69.21 Million | - | - | - | 37.95 Million | - |
| Other Investing Activities | -71.35 Million | - | - | - | -6.45 Million | - |
| Financing Cash Flow | -151 Thousand | - | - | - | -158 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.24 Million | - | - | - | 1.8 Million | - |
| Accounts payables | 479 Thousand | - | - | - | 150 Thousand | - |
| Inventory | - | - | - | - | 98 Thousand | - |
| Other working capital | -4.28 Million | - | - | - | 938 Thousand | - |
| Cash at beginning of period | 593 Thousand | 90.6 Thousand | -4.27 Million | 593 Thousand | 3.73 Million | 4.05 Million |
| Cash at end of period | 15.1 Million | 130.6 Thousand | 90.6 Thousand | 3.45 Million | 9.33 Million | 593 Thousand |
| Capital Expenditure | -443 Thousand | - | - | - | -107 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.51 Million | 40 Thousand | 4.36 Million | 2.85 Million | 5.6 Million | -3.46 Million |
| Free Cash Flow | 7.9 Million | 40 Thousand | 4.36 Million | 3.45 Million | 3.85 Million | -3.46 Million |
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