Inani Securities Limited (INANISEC.BO)
INR 29.5
(-0.17%)
INR 29.5
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.86 Million | -33.01 Million | 9.13 Million | 20.68 Million | 17.56 Million | -8.44 Million |
| Net Income | 13.2 Million | 6.06 Million | 5.32 Million | 4.95 Million | 3.66 Million | 2.08 Million |
| Depreciation & Amortization | 3.51 Million | 3.33 Million | 2.91 Million | 3.1 Million | 2.83 Million | 1.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.41 Million | -26.38 Million | 2 Million | 13.26 Million | 10.76 Million | -12.07 Million |
| Other non-cash items | -31.37 Million | -16.03 Million | -1.1 Million | -646.13 Thousand | 298.32 Thousand | -185.24 Thousand |
| Investing Cash Flow | -11.64 Million | 15.06 Million | 607.79 Thousand | -10.89 Million | 1.05 Million | -6.13 Million |
| Investments in PPE | -31.07 Million | - | -414.19 Thousand | -4.45 Million | -4.48 Million | -8.82 Million |
| Acquisitions | 8.15 Million | 11.09 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.27 Million | 3.97 Million | 1.02 Million | -6.43 Million | 5.54 Million | 2.68 Million |
| Financing Cash Flow | 245 Thousand | -5.91 Million | -7.62 Million | -4.48 Million | -30.06 Million | 902.92 Thousand |
| Debt repayment | -244 Thousand | -3.6 Million | -4.77 Million | -1.2 Million | -25.68 Million | -5.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -2.3 Million | -2.85 Million | -3.27 Million | -4.38 Million | 5.93 Million |
| Accounts receivables | 4.89 Million | 6.19 Million | -4.8 Million | 14.7 Million | -12.47 Million | 9.9 Million |
| Accounts payables | 37.44 Million | -23.58 Million | 30.42 Million | -4.09 Million | 23.65 Million | -11.45 Million |
| Inventory | -1.18 Million | - | - | -1.00 | -1.00 | - |
| Other working capital | -20.73 Million | -8.99 Million | -23.62 Million | 2.65 Million | -414.34 Thousand | -10.51 Million |
| Cash at beginning of period | 35.29 Million | 81.12 Million | 79.01 Million | 73.7 Million | 85.15 Million | 98.83 Million |
| Cash at end of period | 85.71 Million | 57.25 Million | 81.12 Million | 79.01 Million | 73.7 Million | 85.15 Million |
| Capital Expenditure | -31.07 Million | - | -414.19 Thousand | -4.45 Million | -4.48 Million | -8.82 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 50.42 Million | -23.86 Million | 2.11 Million | 5.3 Million | -11.44 Million | -13.67 Million |
| Free Cash Flow | 8.78 Million | -33.01 Million | 8.71 Million | 16.22 Million | 13.07 Million | -17.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.2 Million | 303 Thousand | 309 Thousand | 33 Thousand | 6.06 Million | -880 Thousand |
| Depreciation & Amortization | 3.51 Million | 525 Thousand | 525 Thousand | 528 Thousand | 3.33 Million | 1.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.41 Million | - | - | - | -26.38 Million | - |
| Other non-cash items | -31.37 Million | 222 Thousand | -525 Thousand | -528 Thousand | -16.03 Million | -1.75 Million |
| Investing Cash Flow | -11.64 Million | - | - | - | 15.06 Million | - |
| Investments in PPE | -31.07 Million | - | - | - | - | - |
| Acquisitions | 8.15 Million | - | - | - | 11.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.27 Million | - | - | - | 3.97 Million | - |
| Financing Cash Flow | 245 Thousand | - | - | - | -5.91 Million | - |
| Debt repayment | -244 Thousand | - | - | - | -3.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | -2.3 Million | - |
| Accounts receivables | 4.89 Million | - | - | - | 6.19 Million | - |
| Accounts payables | 37.44 Million | - | - | - | -23.58 Million | - |
| Inventory | -1.18 Million | - | - | - | - | - |
| Other working capital | -20.73 Million | - | - | - | -8.99 Million | - |
| Cash at beginning of period | 35.29 Million | - | - | 35.29 Million | 81.12 Million | 36.17 Million |
| Cash at end of period | 85.71 Million | 1.05 Million | 309 Thousand | 33 Thousand | 57.25 Million | 35.29 Million |
| Capital Expenditure | -31.07 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 50.42 Million | 1.05 Million | 309 Thousand | -35.26 Million | -23.86 Million | -880 Thousand |
| Free Cash Flow | 8.78 Million | 1.05 Million | 309 Thousand | 33 Thousand | -33.01 Million | -880 Thousand |
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