Indo Euro Indchem Limited (INDOEURO.BO)
INR 14.92
(-4.57%)
INR 14.92
(-4.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.71 Million | -23.58 Million | -17.83 Million | -11.95 Million | 5.74 Million | 2.67 Million |
| Net Income | 1.22 Million | 2.97 Million | 7.21 Million | 937 Thousand | 439.7 Thousand | 460.01 Thousand |
| Depreciation & Amortization | 611 Thousand | 653 Thousand | 668 Thousand | 667 Thousand | 619.52 Thousand | 475.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | -19.7 Million | -23.68 Million | -11.15 Million | 8.1 Million | 31.44 Million |
| Other non-cash items | -3.67 Million | -7.5 Million | -2.03 Million | -2.4 Million | -3.42 Million | -29.69 Million |
| Investing Cash Flow | -5.47 Million | 20.74 Million | 20.33 Million | - | -1.61 Million | - |
| Investments in PPE | -6.5 Million | -2.42 Million | - | - | -1.61 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.43 Million | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 23.17 Million | 20.33 Million | - | - | - |
| Financing Cash Flow | -266 Thousand | -243 Thousand | 1.66 Million | 12.79 Million | -3.7 Million | -3.67 Million |
| Debt repayment | -266 Thousand | -243 Thousand | -18.66 Million | -10.66 Million | -6.99 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.66 Million | 12.79 Million | 3.28 Million | -3.67 Million |
| Accounts receivables | -10.35 Million | 5.8 Million | -24.89 Million | -15.6 Million | -17.68 Million | 31.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.27 Million | 16.38 Million | 4.02 Million | -3.71 Million | -23.41 Million | 2.68 Million |
| Other working capital | 27.65 Million | -36.08 Million | -27.71 Million | -7.43 Million | 31.52 Million | -2.32 Million |
| Cash at beginning of period | 823 Thousand | 3.9 Million | 1.4 Million | 569 Thousand | 144.71 Thousand | 1.13 Million |
| Cash at end of period | 790 Thousand | 823 Thousand | 3.9 Million | 1.4 Million | 568.92 Thousand | 144.71 Thousand |
| Capital Expenditure | -6.5 Million | -2.42 Million | - | - | -1.61 Million | - |
| Effect of forex changes on cash | - | 2000.00 | -1.66 Million | - | -1.00 | - |
| Net cash flow / Change in cash | -33 Thousand | -3.08 Million | 2.49 Million | 838 Thousand | 424.21 Thousand | -993.22 Thousand |
| Free Cash Flow | -789 Thousand | -26.01 Million | -17.83 Million | -11.95 Million | 4.13 Million | 2.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Million | 170 Thousand | 52 Thousand | -383 Thousand | 531 Thousand | 2.97 Million |
| Depreciation & Amortization | 611 Thousand | - | - | - | - | 653 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.75 Million | - | - | - | - | -19.7 Million |
| Other non-cash items | -3.67 Million | -170 Thousand | -52 Thousand | 383 Thousand | -531 Thousand | -7.5 Million |
| Investing Cash Flow | -5.47 Million | - | - | - | - | 20.74 Million |
| Investments in PPE | -6.5 Million | - | - | - | - | -2.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.43 Million | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | 23.17 Million |
| Financing Cash Flow | -266 Thousand | - | - | - | - | -243 Thousand |
| Debt repayment | -266 Thousand | - | - | - | - | -243 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.35 Million | - | - | - | - | 5.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.27 Million | - | - | - | - | 16.38 Million |
| Other working capital | 27.65 Million | - | - | - | - | -36.08 Million |
| Cash at beginning of period | 823 Thousand | - | - | - | - | 3.9 Million |
| Cash at end of period | 790 Thousand | - | - | - | - | 823 Thousand |
| Capital Expenditure | -6.5 Million | - | - | - | - | -2.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -33 Thousand | - | - | - | - | -3.08 Million |
| Free Cash Flow | -789 Thousand | - | - | - | - | -26.01 Million |
APN
6543
EMMS
GTK
6784
CMCX