Indergiri Finance Limited (INDERGR.BO)
INR 29.55
(4.97%)
INR 29.55
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.92 Million | 2.63 Million | -791.95 Thousand | 7.32 Million | 127.59 Thousand | -69.68 Thousand |
| Net Income | -6.47 Million | 96.84 Thousand | -1.5 Million | 253.04 Thousand | 100.34 Thousand | 331.14 Thousand |
| Depreciation & Amortization | 39 Thousand | 42.49 Thousand | 20.8 Thousand | 21.33 Thousand | 21.33 Thousand | 18.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.94 Million | 2.36 Million | -604.99 Thousand | 7.44 Million | 121.74 Thousand | -141.42 Thousand |
| Other non-cash items | 1.52 Million | -356.64 Thousand | 1.38 Million | -8.34 Million | -280.07 Thousand | 990.14 Thousand |
| Investing Cash Flow | -31.62 Million | 368 Thousand | 3.82 Million | -6 Million | - | -19.7 Thousand |
| Investments in PPE | -61 Thousand | -114 Thousand | - | - | - | -19.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | 1.12 Million | 6.1 Million | - | - | - | - |
| Other Investing Activities | -32.68 Million | -5.61 Million | - | - | - | - |
| Financing Cash Flow | 37.22 Million | - | - | - | - | - |
| Debt repayment | -15 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.22 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | 7.99 Million | 242.5 Thousand | -1.23 Million |
| Accounts payables | - | - | - | - | -147.45 Thousand | - |
| Inventory | - | 576.53 Thousand | -40.13 Thousand | -6988.00 | 111.85 Thousand | 3183.00 |
| Other working capital | -3.94 Million | 1.78 Million | -564.86 Thousand | -551.12 Thousand | -85.16 Thousand | 1.09 Million |
| Cash at beginning of period | 7.56 Million | 4.55 Million | 1.52 Million | 201.21 Thousand | 73.62 Thousand | 163.01 Thousand |
| Cash at end of period | 4.23 Million | 7.56 Million | 4.55 Million | 1.52 Million | 201.21 Thousand | 73.62 Thousand |
| Capital Expenditure | -61 Thousand | -114 Thousand | - | - | - | -19.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.33 Million | 3 Million | 3.03 Million | 1.32 Million | 127.59 Thousand | -89.39 Thousand |
| Free Cash Flow | -8.98 Million | 2.52 Million | -791.95 Thousand | 7.32 Million | 127.59 Thousand | -89.39 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -6.47 Million | -4.55 Million | -1.44 Million | -1.14 Million | 96.84 Thousand |
| Depreciation & Amortization | 17 Thousand | 39 Thousand | 9000.00 | 9000.00 | 9000.00 | 42.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.95 Million | -3.94 Million | - | - | - | 2.36 Million |
| Other non-cash items | 224 Thousand | 1.52 Million | 4.56 Million | -9000.00 | -9000.00 | -356.64 Thousand |
| Investing Cash Flow | -20.47 Million | -31.62 Million | - | - | - | 368 Thousand |
| Investments in PPE | -41 Thousand | -61 Thousand | - | - | - | -114 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 320 Thousand | 1.12 Million | - | - | - | 6.1 Million |
| Other Investing Activities | -20.75 Million | - | - | - | - | -5.61 Million |
| Financing Cash Flow | 32.91 Million | 37.22 Million | - | - | - | - |
| Debt repayment | -32.91 Million | -15 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 22.22 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 576.53 Thousand |
| Other working capital | -14.95 Million | -3.94 Million | - | - | - | 1.78 Million |
| Cash at beginning of period | 4.23 Million | 7.56 Million | 4.4 Million | 5.84 Million | 7.56 Million | 4.55 Million |
| Cash at end of period | 813 Thousand | 4.23 Million | 11.39 Million | 4.4 Million | -1.14 Million | 7.56 Million |
| Capital Expenditure | -41 Thousand | -61 Thousand | - | - | - | -114 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.41 Million | -3.33 Million | 6.98 Million | -1.44 Million | -8.7 Million | 3 Million |
| Free Cash Flow | -15.89 Million | -8.98 Million | 18 Thousand | -1.44 Million | -1.14 Million | 2.52 Million |
0065
EAST
TGA
601918
010640
000552