INTEGRATED INDUSTRIES LIMITED (IIL.BO)
INR 28.19
(-0.18%)
INR 28.19
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408.1 Million | 49.95 Million | -1.41 Million | -784.78 Thousand | -1.08 Million | -676.42 Thousand |
| Net Income | 248.9 Million | 13.63 Million | -1.4 Million | -1.24 Million | -793.5 Thousand | -1.79 Million |
| Depreciation & Amortization | 22.6 Million | 3000.00 | - | - | 13.78 Thousand | 16.54 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Billion | 60 Thousand | -995 Thousand | 456.57 Thousand | -28.22 Thousand | -644.74 Thousand |
| Other non-cash items | 825.9 Million | 36.26 Million | 987 Thousand | - | -251.07 Thousand | 1.77 Million |
| Investing Cash Flow | -752.3 Million | -10.7 Million | - | - | - | - |
| Investments in PPE | -758.5 Million | -10.7 Million | - | - | - | - |
| Acquisitions | 11 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.2 Million | - | - | - | - | - |
| Financing Cash Flow | 1.23 Billion | -39.12 Million | 1.35 Million | 840 Thousand | 135 Thousand | 789.39 Thousand |
| Debt repayment | -9.8 Million | -39.12 Million | -1.35 Million | -840 Thousand | -135 Thousand | -789.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.24 Billion | - | - | - | - | - |
| Other Financing Activities | 1.24 Billion | - | - | - | - | 1.57 Million |
| Accounts receivables | -975.4 Million | - | - | - | - | - |
| Accounts payables | 808 Million | -2000.00 | - | - | - | - |
| Inventory | -93.9 Million | - | - | - | - | - |
| Other working capital | -436.2 Million | 62 Thousand | -995 Thousand | 456.57 Thousand | -28.22 Thousand | -644.74 Thousand |
| Cash at beginning of period | 100 Thousand | 12 Thousand | 73.85 Thousand | 18.64 Thousand | 970.23 Thousand | 857.25 Thousand |
| Cash at end of period | 72.4 Million | 135 Thousand | 12 Thousand | 73.85 Thousand | 18.64 Thousand | 970.23 Thousand |
| Capital Expenditure | -758.5 Million | -10.7 Million | - | - | - | - |
| Effect of forex changes on cash | 500 Thousand | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 72.3 Million | 123 Thousand | -61.85 Thousand | 55.21 Thousand | -951.58 Thousand | 112.97 Thousand |
| Free Cash Flow | -1.16 Billion | 39.24 Million | -1.41 Million | -784.78 Thousand | -1.08 Million | -676.42 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.8 Million | 248.9 Million | 132.3 Million | 91.9 Million | 13 Million | 12.35 Million |
| Depreciation & Amortization | - | 22.6 Million | - | 6.4 Million | 6.3 Million | 3.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -697.7 Million | - | - | - | - |
| Other non-cash items | -129.8 Million | 320 Million | -132.3 Million | -91.9 Million | -13 Million | -12.35 Million |
| Investing Cash Flow | - | -752.3 Million | - | - | - | - |
| Investments in PPE | - | -758.5 Million | - | - | - | - |
| Acquisitions | - | 11 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.8 Million | - | - | - | - |
| Financing Cash Flow | - | 1.23 Billion | - | - | - | - |
| Debt repayment | - | -9.6 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.24 Billion | - | - | - | - |
| Other Financing Activities | - | 1.24 Billion | - | - | - | - |
| Accounts receivables | - | -975.4 Million | - | - | - | - |
| Accounts payables | - | 808 Million | - | - | - | - |
| Inventory | - | -93.9 Million | - | - | - | - |
| Other working capital | - | -436.4 Million | - | - | - | - |
| Cash at beginning of period | - | 135 Thousand | - | 200 Thousand | -12.8 Million | 135 Thousand |
| Cash at end of period | - | 72.4 Million | - | 91.9 Million | 200 Thousand | 11.7 Million |
| Capital Expenditure | - | -758.5 Million | - | - | - | - |
| Effect of forex changes on cash | - | 500 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 72.26 Million | - | 91.7 Million | 13 Million | 11.56 Million |
| Free Cash Flow | - | -1.17 Billion | - | 91.9 Million | 13 Million | 11.7 Million |
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