Inducto Steels Limited (INDCTST.BO)
INR 72.6
(-3.24%)
INR 72.6
(-3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.47 Million | -64.97 Million | -13.14 Million | 9.86 Million | 40.23 Million | -23.76 Million |
| Net Income | 1.61 Million | 10.06 Million | 25.64 Million | -13.83 Million | 2.59 Million | 7.67 Million |
| Depreciation & Amortization | 2.83 Million | 2.77 Million | 2.02 Million | 2.44 Million | 1.75 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.87 Million | -78.66 Million | -39.27 Million | 20.18 Million | 35.39 Million | -75.52 Million |
| Other non-cash items | 41.49 Million | 834 Thousand | -1.54 Million | 1.07 Million | 492 Thousand | 42.56 Million |
| Investing Cash Flow | 104.56 Million | -126.52 Million | 166.02 Million | -53.46 Million | -40.41 Million | 32.98 Million |
| Investments in PPE | -1.02 Million | -2.04 Million | -6.74 Million | -90 Thousand | -16.87 Million | -1.06 Million |
| Acquisitions | 5 Million | - | 549 Thousand | 416 Thousand | 49 Thousand | -1000.00 |
| Investment purchases | - | -127.79 Million | 1.95 Million | -54.47 Million | -23.66 Million | -1000.00 |
| Sales/Maturities of investments | 100.59 Million | 618 Thousand | 170.26 Million | 346 Thousand | 62 Thousand | 32.4 Million |
| Other Investing Activities | 110.55 Million | 2.68 Million | 1000.00 | 346 Thousand | 16 Thousand | 1.63 Million |
| Financing Cash Flow | -121.93 Million | 148.01 Million | -48.08 Million | 42.75 Million | -774 Thousand | -8.53 Million |
| Debt repayment | -121.93 Million | -156.75 Million | -45 Million | -45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.49 Million | 304.77 Million | -3.08 Million | 87.75 Million | - | - |
| Accounts receivables | -8.14 Million | 146.31 Million | -183.36 Million | 20.43 Million | 3.18 Million | -45.05 Million |
| Accounts payables | 1.24 Million | -342.91 Million | 349 Million | -755 Thousand | -113.2 Million | 111.25 Million |
| Inventory | -33.97 Million | 117.94 Million | -204.91 Million | 497 Thousand | 145.42 Million | -141.72 Million |
| Other working capital | 1.24 Million | - | - | - | - | -1000.00 |
| Cash at beginning of period | 2.03 Million | 106.07 Million | 1.28 Million | 2.11 Million | 3.07 Million | 2.39 Million |
| Cash at end of period | 3.73 Million | 62.57 Million | 106.07 Million | 1.28 Million | 2.11 Million | 3.07 Million |
| Capital Expenditure | -1.02 Million | -2.04 Million | -6.74 Million | -90 Thousand | -16.87 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.7 Million | -43.49 Million | 104.79 Million | -838 Thousand | -951 Thousand | 677 Thousand |
| Free Cash Flow | -42.5 Million | -67.02 Million | -19.88 Million | 9.77 Million | 23.36 Million | -24.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 1.23 Million | 9.05 Million | -6.99 Million | 10.06 Million | 3.03 Million |
| Depreciation & Amortization | 2.83 Million | 712 Thousand | 707 Thousand | 713 Thousand | 2.77 Million | 700 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.87 Million | - | - | - | -78.66 Million | - |
| Other non-cash items | 41.49 Million | -523 Thousand | -707 Thousand | -713 Thousand | 834 Thousand | -700 Thousand |
| Investing Cash Flow | 104.56 Million | - | - | - | -126.52 Million | - |
| Investments in PPE | -1.02 Million | - | - | - | -2.04 Million | - |
| Acquisitions | 5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -127.79 Million | - |
| Sales/Maturities of investments | 100.59 Million | - | - | - | 618 Thousand | - |
| Other Investing Activities | - | - | - | - | 2.68 Million | - |
| Financing Cash Flow | -121.93 Million | - | - | - | 148.01 Million | - |
| Debt repayment | -121.93 Million | - | - | - | -156.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 304.77 Million | - |
| Accounts receivables | -8.14 Million | - | - | - | 146.31 Million | - |
| Accounts payables | 1.24 Million | - | - | - | -342.91 Million | - |
| Inventory | -33.97 Million | - | - | - | 117.94 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.03 Million | 426.21 Million | 417.15 Million | 2.03 Million | 106.07 Million | -1 Million |
| Cash at end of period | 3.73 Million | 427.63 Million | 426.21 Million | -6.99 Million | 62.57 Million | 2.03 Million |
| Capital Expenditure | -1.02 Million | - | - | - | -2.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.7 Million | 1.42 Million | 9.05 Million | -9.03 Million | -43.49 Million | 3.03 Million |
| Free Cash Flow | -42.5 Million | 1.42 Million | 9.05 Million | -6.99 Million | -67.02 Million | 3.03 Million |
LPSN
6155
7527
AJANTSOY
9656
TEVJF