INDONG TEA COMPANY LIMITED (INDONG.BO)
INR 29.0
(0.0%)
INR 29.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.09 Million | -32.3 Million | 35.25 Million | 5.59 Million | 27.23 Million | 48.49 Million |
| Net Income | -13.55 Million | 11.25 Million | -2.03 Million | 16.26 Million | -258.85 Thousand | -1.88 Million |
| Depreciation & Amortization | 15.2 Million | 25.15 Million | 25.23 Million | 9.04 Million | 9.14 Million | 6.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.91 Million | -59.58 Million | 12.89 Million | -17.98 Million | 29.01 Million | 35.86 Million |
| Other non-cash items | 2.53 Million | -9.12 Million | -832 Thousand | -1.73 Million | -10.66 Million | 8.16 Million |
| Investing Cash Flow | -51.54 Million | -79.58 Million | -27.8 Million | -6.97 Million | -36.66 Million | -43.87 Million |
| Investments in PPE | -92.02 Million | -41.99 Million | -27.85 Million | -6.79 Million | -36.57 Million | -43.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.48 Million | -37.59 Million | 47 Thousand | -177 Thousand | -91.23 Thousand | -156.94 Thousand |
| Financing Cash Flow | 17.62 Million | 111.53 Million | -7.11 Million | - | 10.7 Million | -5.74 Million |
| Debt repayment | -17.62 Million | -18.56 Million | -94.23 Million | - | - | -5.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 130.1 Million | 87.11 Million | - | 10.7 Million | - |
| Accounts receivables | 4.75 Million | -169 Thousand | -4.38 Million | -1.01 Million | 1.07 Million | -1.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4 Million | -5.44 Million | 1.47 Million | -3.03 Million | -628.5 Thousand | 610.26 Thousand |
| Other working capital | 21.15 Million | -53.97 Million | 15.8 Million | -13.93 Million | 28.56 Million | 36.48 Million |
| Cash at beginning of period | 737 Thousand | 1.08 Million | 754 Thousand | 2.13 Million | 860.21 Thousand | 1.97 Million |
| Cash at end of period | 912 Thousand | 737 Thousand | 1.08 Million | 754 Thousand | 2.13 Million | 860.21 Thousand |
| Capital Expenditure | -92.02 Million | -41.99 Million | -27.85 Million | -6.79 Million | -36.57 Million | -43.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 175 Thousand | -351 Thousand | 334 Thousand | -1.37 Million | 1.27 Million | -1.11 Million |
| Free Cash Flow | -57.93 Million | -74.29 Million | 7.4 Million | -1.2 Million | -9.33 Million | 4.77 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 Q4 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.55 Million | 11.25 Million | -11.29 Million | -2.03 Million | 16.26 Million | -258.85 Thousand |
| Depreciation & Amortization | 15.2 Million | 25.15 Million | 2.18 Million | 25.23 Million | 9.04 Million | 9.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.91 Million | -59.58 Million | 42.4 Million | 12.89 Million | -17.98 Million | 29.01 Million |
| Other non-cash items | 2.53 Million | -9.12 Million | -654.63 Thousand | -832 Thousand | -1.73 Million | -10.66 Million |
| Investing Cash Flow | -51.54 Million | -79.58 Million | -16.38 Million | -27.8 Million | -6.97 Million | -36.66 Million |
| Investments in PPE | -92.02 Million | -41.99 Million | -18.29 Million | -27.85 Million | -6.79 Million | -36.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.48 Million | -37.59 Million | 1.9 Million | 47 Thousand | -177 Thousand | -91.23 Thousand |
| Financing Cash Flow | 17.62 Million | 111.53 Million | -32.65 Million | -7.11 Million | - | 10.7 Million |
| Debt repayment | -17.62 Million | -18.56 Million | - | -94.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 130.1 Million | -32.65 Million | 87.11 Million | - | 10.7 Million |
| Accounts receivables | 4.75 Million | -169 Thousand | 234.07 Thousand | -4.38 Million | -1.01 Million | 1.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4 Million | -5.44 Million | 2.49 Million | 1.47 Million | -3.03 Million | -628.5 Thousand |
| Other working capital | 21.15 Million | -53.97 Million | 39.67 Million | 15.8 Million | -13.93 Million | 28.56 Million |
| Cash at beginning of period | 737 Thousand | 1.08 Million | 17.48 Million | 754 Thousand | 2.13 Million | 860.21 Thousand |
| Cash at end of period | 911 Thousand | 737 Thousand | 1.08 Million | 1.08 Million | 754 Thousand | 2.13 Million |
| Capital Expenditure | -92.02 Million | -41.99 Million | -18.29 Million | -27.85 Million | -6.79 Million | -36.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 174 Thousand | -351 Thousand | -16.4 Million | 334 Thousand | -1.37 Million | 1.27 Million |
| Free Cash Flow | -57.93 Million | -74.29 Million | 14.34 Million | 7.4 Million | -1.2 Million | -9.33 Million |
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