Inditrade Capital Limited (INDICAP.BO)
INR 11.27
(-1.23%)
INR 11.27
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 277.78 Million | 1.04 Billion | -814.18 Million | -357.26 Million | 326.32 Million | -711.34 Million |
| Net Income | 19.68 Million | -205.92 Million | 70.5 Million | 125.74 Million | 207.63 Million | 213.11 Million |
| Depreciation & Amortization | 55.64 Million | 61.96 Million | 47.2 Million | 32.69 Million | 22.46 Million | 7.59 Million |
| Deferred income taxes | - | 243.22 Million | 197.16 Million | 516.92 Million | -26.05 Million | -148.31 Million |
| Stock-based compensation | -22.42 Million | -1.03 Million | 7.64 Million | 14.63 Million | 4.18 Million | 5.69 Million |
| Change in working capital | 77.52 Million | 941.85 Million | -1.13 Billion | -1.02 Billion | 145.7 Million | -791.37 Million |
| Other non-cash items | 127.26 Million | 4.37 Million | 1.81 Million | -17.71 Million | -27.61 Million | 1.94 Million |
| Investing Cash Flow | 561.28 Million | -32.15 Million | -193.03 Million | -121.19 Million | -31.67 Million | 106.54 Million |
| Investments in PPE | -36.95 Million | -38.26 Million | -299.69 Million | -31.09 Million | -32.09 Million | -8.47 Million |
| Acquisitions | - | - | 119.61 Million | - | 425 Thousand | 114.98 Million |
| Investment purchases | -33.99 Million | - | -14.32 Million | -90.1 Million | - | -100.05 Million |
| Sales/Maturities of investments | - | 6.1 Million | 1.37 Million | - | - | 100.05 Million |
| Other Investing Activities | -33.99 Million | 6.1 Million | -12.95 Million | -90.1 Million | 425 Thousand | 33.6 Thousand |
| Financing Cash Flow | -1.05 Billion | -1.28 Billion | 1.28 Billion | 491.03 Million | -69.08 Million | 566.87 Million |
| Debt repayment | -1.06 Billion | -1.29 Billion | -188.06 Million | -1.23 Million | -24.43 Million | -9.45 Billion |
| Dividends payments | - | - | - | - | -28.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.19 Million |
| Other Financing Activities | 9.61 Million | 6.67 Million | 1.47 Billion | 492.26 Million | -21.29 Million | 10 Billion |
| Accounts receivables | -326.71 Million | -223.63 Million | 38.49 Million | -29.14 Million | - | 161.65 Million |
| Accounts payables | - | 1.44 Billion | -1.53 Billion | -465.75 Million | - | -509.87 Million |
| Inventory | 435.66 Million | -245.02 Million | 426.89 Million | -278.41 Million | 599 Million | -78.65 Million |
| Other working capital | -31.42 Million | -34.16 Million | -64.4 Million | -256.23 Million | -453.29 Million | -364.5 Million |
| Cash at beginning of period | 398.52 Million | 651.39 Million | 376.37 Million | 363.79 Million | 138.27 Million | 318.3 Million |
| Cash at end of period | 423.96 Million | 374.52 Million | 651.39 Million | 376.37 Million | 363.79 Million | 138.27 Million |
| Capital Expenditure | -36.95 Million | -38.26 Million | -299.69 Million | -31.09 Million | -32.09 Million | -8.47 Million |
| Effect of forex changes on cash | - | - | - | - | -45 Thousand | -142.1 Million |
| Net cash flow / Change in cash | 25.44 Million | -276.87 Million | 275.01 Million | 12.57 Million | 225.52 Million | -180.03 Million |
| Free Cash Flow | 240.82 Million | 1 Billion | -1.11 Billion | -388.36 Million | 294.22 Million | -719.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.85 Million | 19.68 Million | 19.24 Million | 8.33 Million | -3.38 Million | -4.5 Million |
| Depreciation & Amortization | - | 55.64 Million | - | 17.63 Million | 15.78 Million | 16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -22.42 Million | -22.42 Million | - | - | - |
| Change in working capital | - | 77.52 Million | - | - | - | - |
| Other non-cash items | -2.85 Million | 127.26 Million | 3.18 Million | -8.33 Million | 3.38 Million | 4.5 Million |
| Investing Cash Flow | - | 561.28 Million | - | - | - | - |
| Investments in PPE | - | -36.95 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -33.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -33.99 Million | - | - | - | - |
| Financing Cash Flow | - | -1.05 Billion | - | - | - | - |
| Debt repayment | - | -1.06 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.61 Million | - | - | - | - |
| Accounts receivables | - | -326.71 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 435.66 Million | - | - | - | - |
| Other working capital | - | -31.42 Million | - | - | - | - |
| Cash at beginning of period | - | 398.52 Million | - | 505.56 Million | 485.7 Million | 398.52 Million |
| Cash at end of period | - | 423.96 Million | - | 534.29 Million | 505.56 Million | 485.7 Million |
| Capital Expenditure | - | -36.95 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 25.44 Million | - | 28.73 Million | 19.86 Million | 87.18 Million |
| Free Cash Flow | - | 240.82 Million | - | 8.33 Million | -3.38 Million | -4.5 Million |
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