Indian Infotech and Software Limited (INDINFO.BO)
INR 1.34
(0.0%)
INR 1.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -324.73 Million | 73.67 Million | 113.73 Million | 115.77 Million | -255.19 Million | 307.66 Million |
| Net Income | 17.16 Million | 7.8 Million | 4.28 Million | -113.57 Million | -50.51 Million | 2.68 Million |
| Depreciation & Amortization | - | - | - | 103.2 Million | 103.2 Million | 103.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.89 Million | -30.1 Million | 11.31 Million | 16.01 Million | -469.48 Million | 311.88 Million |
| Other non-cash items | 340.04 Million | 95.96 Million | 98.13 Million | 110.13 Million | 161.6 Million | -110.11 Million |
| Investing Cash Flow | -73.42 Million | -97.71 Million | -109.31 Million | -110.13 Million | 417.02 Million | -412.9 Million |
| Investments in PPE | 591.22 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -412.9 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 193.06 Million | -97.71 Million | -109.31 Million | - | 417.02 Million | - |
| Financing Cash Flow | 400.1 Million | - | - | 3 Million | -161.6 Million | 104.74 Million |
| Debt repayment | -3 Million | - | - | -3 Million | - | -5.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 403.1 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6 Million | -161.6 Million | 110.11 Million |
| Accounts receivables | -6.62 Million | - | 25.97 Million | - | - | - |
| Accounts payables | -249 Thousand | 833 Thousand | -444 Thousand | - | -1.75 Million | - |
| Inventory | -333.17 Million | 99.37 Million | 115.00 | 315.24 Million | -417.02 Million | - |
| Other working capital | -1.85 Million | -130.3 Million | -14.21 Million | -299.23 Million | -50.7 Million | 311.88 Million |
| Cash at beginning of period | 451 Thousand | 24.49 Million | 8.89 Million | 243.83 Thousand | 13.19 Thousand | 500.4 Thousand |
| Cash at end of period | 2.39 Million | 451 Thousand | 24.49 Million | 8.89 Million | 243.83 Thousand | 13.19 Thousand |
| Capital Expenditure | 591.22 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | -24.04 Million | 15.6 Million | 8.64 Million | 230.64 Thousand | -487.21 Thousand |
| Free Cash Flow | 266.49 Million | 73.67 Million | 113.73 Million | 115.77 Million | -255.19 Million | 307.66 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.16 Million | 35.6 Million | 38.66 Million | 33.45 Million | 7.8 Million | -51.39 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341.89 Million | - | - | - | -30.1 Million | - |
| Other non-cash items | 340.04 Million | -35.6 Million | -38.66 Million | -33.45 Million | 95.96 Million | 51.39 Million |
| Investing Cash Flow | -73.42 Million | - | - | - | -97.71 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -97.71 Million | - |
| Financing Cash Flow | 400.1 Million | - | - | - | - | - |
| Debt repayment | -3 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 403.1 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.62 Million | - | - | - | - | - |
| Accounts payables | -249 Thousand | - | - | - | 833 Thousand | - |
| Inventory | -333.17 Million | - | - | - | 99.37 Million | - |
| Other working capital | -1.85 Million | - | - | - | -130.3 Million | - |
| Cash at beginning of period | 451 Thousand | 10.17 Million | -28.48 Million | 451 Thousand | 24.49 Million | 51.84 Million |
| Cash at end of period | 2.39 Million | 35.6 Million | 10.17 Million | 33.45 Million | 451 Thousand | 451 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.94 Million | 25.42 Million | 38.66 Million | 33 Million | -24.04 Million | -51.39 Million |
| Free Cash Flow | -324.73 Million | 35.6 Million | 38.66 Million | 33.45 Million | 73.67 Million | -51.39 Million |
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