Ishaan Infrastructures and Shelters Limited (IISL.BO)
INR 9.13
(4.94%)
INR 9.13
(4.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 377 Thousand | -2.82 Million | 784.6 Thousand | -3.18 Million | -9.47 Million |
| Net Income | -1.17 Million | -546 Thousand | -1 Million | -127 Thousand | 4.47 Million |
| Depreciation & Amortization | 22 Thousand | 22 Thousand | 300.95 Thousand | 1.05 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.2 Million | -775 Thousand | 2.71 Million | -1.51 Million | -12.08 Million |
| Other non-cash items | -1.66 Million | -1.52 Million | -1.23 Million | -2.72 Million | -3.4 Million |
| Investing Cash Flow | 1.96 Million | 1.91 Million | 4.95 Million | 3.56 Million | 8.73 Million |
| Investments in PPE | - | - | -421 Thousand | -107 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.13 Million | - | - |
| Other Investing Activities | 1.96 Million | 22 Thousand | 1.97 Million | -1000.00 | 8.73 Million |
| Financing Cash Flow | -2.42 Million | -1.04 Million | -3.84 Million | -1.14 Million | 1.71 Million |
| Debt repayment | -2.13 Million | -656 Thousand | -3.23 Million | -188 Thousand | -2.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -293 Thousand | -391.81 Thousand | 1000.00 | -954.81 Thousand | -1 Million |
| Accounts receivables | 613 Thousand | 15.85 Million | 3.4 Million | -148.47 Thousand | -7.39 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | 404.67 Thousand |
| Other working capital | 2.46 Million | -14.57 Million | -70.79 Thousand | -4.61 Million | -5.1 Million |
| Cash at beginning of period | 139 Thousand | 2.09 Million | 201.66 Thousand | 1.09 Million | 115.5 Thousand |
| Cash at end of period | 52 Thousand | 139 Thousand | 2.09 Million | 329 Thousand | 1.09 Million |
| Capital Expenditure | - | - | -421 Thousand | -107 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -87 Thousand | -1.95 Million | 1.89 Million | -763 Thousand | 976.44 Thousand |
| Free Cash Flow | 377 Thousand | -2.82 Million | 363.6 Thousand | -3.29 Million | -9.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521.00 | -156.98 | -1.17 Million | -351.00 | -295.00 | -182.00 |
| Depreciation & Amortization | - | - | 22 Thousand | - | 5.50 | 5.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.2 Million | - | -1300.00 | -1300.00 |
| Other non-cash items | 521.00 | 156.98 | -1.66 Million | 351.00 | 2160.50 | 2047.50 |
| Investing Cash Flow | - | - | 1.96 Million | - | -469.50 | -469.50 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.96 Million | - | -469.50 | -469.50 |
| Financing Cash Flow | - | - | -2.42 Million | - | -104.50 | -104.50 |
| Debt repayment | - | - | -2.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -293 Thousand | - | -104.50 | -104.50 |
| Accounts receivables | - | - | 613 Thousand | - | -6476.50 | -6476.50 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.46 Million | - | 5176.50 | 5176.50 |
| Cash at beginning of period | - | - | 139 Thousand | - | - | - |
| Cash at end of period | - | - | 52 Thousand | - | -3.00 | -3.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -87 Thousand | - | -3.00 | -3.00 |
| Free Cash Flow | - | - | 377 Thousand | - | 571.00 | 571.00 |
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