India Lease Development Limited (INDLEASE.BO)
INR 11.66
(-4.27%)
INR 11.66
(-4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.72 Million | -5.68 Million | -4.83 Million | -5.63 Million | -8.93 Million |
| Net Income | -1.4 Million | -848 Thousand | -1.37 Million | -213 Thousand | 13.05 Million |
| Depreciation & Amortization | 8000.00 | 18 Thousand | 15 Thousand | 8000.00 | 10.59 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 234 Thousand | -66 Thousand | 972 Thousand | 1.4 Million | 11.31 Million |
| Other non-cash items | -5.46 Million | -5.46 Million | -4.97 Million | -6.49 Million | -33.31 Million |
| Investing Cash Flow | 6 Million | 7.25 Million | -71.12 Million | 6.48 Million | 6.49 Million |
| Investments in PPE | - | - | -29 Thousand | -11 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -74.82 Million | - | - |
| Sales/Maturities of investments | - | 2.36 Million | - | - | - |
| Other Investing Activities | 6 Million | 7.25 Million | -71.09 Million | 6.49 Million | 6.49 Million |
| Financing Cash Flow | - | - | -535 Thousand | 76.3 Million | 2.31 Million |
| Debt repayment | - | - | -535 Thousand | -76.3 Million | -2.31 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 266 Thousand | 250 Thousand | 754 Thousand | 2.57 Million | 11.31 Million |
| Cash at beginning of period | 2.22 Million | 659 Thousand | 77.15 Million | 2000.00 | 123.97 Thousand |
| Cash at end of period | 1.51 Million | 2.22 Million | 659 Thousand | 77.15 Million | 2380.00 |
| Capital Expenditure | - | - | -29 Thousand | -11 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -718 Thousand | 1.56 Million | -76.49 Million | 77.15 Million | -121.59 Thousand |
| Free Cash Flow | -6.72 Million | -5.68 Million | -4.86 Million | -5.64 Million | -8.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569 Thousand | -1.4 Million | -953 Thousand | -6000.00 | 55 Thousand | -628 Thousand |
| Depreciation & Amortization | - | 8000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 234 Thousand | - | - | - | - |
| Other non-cash items | 569 Thousand | -5.46 Million | 953 Thousand | 6000.00 | -55 Thousand | 628 Thousand |
| Investing Cash Flow | - | 6 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 266 Thousand | - | - | - | - |
| Cash at beginning of period | - | 2.22 Million | - | - | - | - |
| Cash at end of period | - | 1.51 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -718 Thousand | - | - | - | - |
| Free Cash Flow | - | -6.72 Million | - | - | - | - |
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7069
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5998
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