Indo-City Infotech Limited (INDOCITY.BO)
INR 17.74
(1.66%)
INR 17.74
(1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | 20.8 Million | -1.56 Million | 272.04 Thousand | -12.58 Million |
| Net Income | 11.61 Million | 1.43 Million | -393.04 Thousand | -5.59 Million | -6.27 Million |
| Depreciation & Amortization | 161 Thousand | 76 Thousand | 90.36 Thousand | 75.82 Thousand | 108.96 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -10.86 Million | 20.36 Million | -1.5 Million | 6.9 Million | -12.91 Million |
| Other non-cash items | -2.68 Million | -770 Thousand | -217.79 Thousand | -809.78 Thousand | 6.5 Million |
| Investing Cash Flow | -95 Thousand | 5.2 Million | -1.76 Million | 384.48 Thousand | 7.79 Million |
| Investments in PPE | -2.97 Million | -15 Thousand | -2.16 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -15 Thousand | -2.16 Million | -454.9 Thousand | - |
| Sales/Maturities of investments | - | 4.32 Million | 250.00 | - | - |
| Other Investing Activities | 2.87 Million | -1000.00 | 1000.00 | 384.48 Thousand | 37 Thousand |
| Financing Cash Flow | -108 Thousand | -95 Thousand | -148.69 Thousand | -29.6 Thousand | -197.72 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -108 Thousand | -95.11 Thousand | -149 Thousand | -30 Thousand | -197.72 Thousand |
| Accounts receivables | -5.79 Million | 1.7 Million | -1.66 Million | 1.83 Million | -1.67 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -5.27 Million | -10.54 Million | 2.53 Million | -5.53 Million | 5.88 Million |
| Other working capital | 217 Thousand | 29.21 Million | -2.37 Million | 10.6 Million | -17.13 Million |
| Cash at beginning of period | 35.4 Million | 9.48 Million | 12.96 Million | 12.33 Million | 17.32 Million |
| Cash at end of period | 32.82 Million | 35.4 Million | 9.48 Million | 12.96 Million | 12.33 Million |
| Capital Expenditure | -2.97 Million | -15 Thousand | -2.16 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.58 Million | 25.92 Million | -3.48 Million | 626.92 Thousand | -4.98 Million |
| Free Cash Flow | -5.35 Million | 20.79 Million | -3.73 Million | 272.04 Thousand | -12.58 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -590 Thousand | 11.61 Million | -2.1 Million | 2.08 Million | 2.3 Million | 1.6 Million |
| Depreciation & Amortization | - | 161 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.86 Million | - | - | - | - |
| Other non-cash items | 590 Thousand | -2.68 Million | 2.1 Million | -2.08 Million | -2.3 Million | -1.6 Million |
| Investing Cash Flow | - | -95 Thousand | - | - | - | - |
| Investments in PPE | - | -2.97 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.87 Million | - | - | - | - |
| Financing Cash Flow | - | -108 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -108 Thousand | - | - | - | - |
| Accounts receivables | - | -5.79 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -5.27 Million | - | - | - | - |
| Other working capital | - | 217 Thousand | - | - | - | - |
| Cash at beginning of period | - | 35.4 Million | - | - | - | - |
| Cash at end of period | - | 32.82 Million | - | - | - | - |
| Capital Expenditure | - | -2.97 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.58 Million | - | - | - | - |
| Free Cash Flow | - | -5.35 Million | - | - | - | - |
603558
GARPY
ARL
TFM
020560
EVEREADY