Indra Industries Limited (INDRAIND.BO)
INR 10.02
(1.93%)
INR 10.02
(1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -87.68 Million | 7.02 Million | -1.06 Million | 5.04 Million | 47.64 Million |
| Net Income | -5.97 Million | -3.83 Million | -4.25 Million | -13.17 Million | 22.68 Million |
| Depreciation & Amortization | 1.82 Million | 6.74 Million | 7.17 Million | 7.15 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -88.56 Million | -1.8 Million | -2.95 Million | 10.37 Million | 33.52 Million |
| Other non-cash items | -54 Thousand | 5.92 Million | -1.03 Million | 681 Thousand | -16.53 Million |
| Investing Cash Flow | 131.92 Million | 93 Thousand | 51 Thousand | -2.08 Million | 66.55 Million |
| Investments in PPE | - | - | -162 Thousand | -1.66 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | - | 213 Thousand | -420 Thousand | 67.96 Million |
| Financing Cash Flow | -44.6 Million | -7.19 Million | 623 Thousand | -13.89 Million | -114.3 Million |
| Debt repayment | -44.6 Million | -16.51 Million | -623 Thousand | -13.57 Million | -96.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 9.32 Million | - | -321 Thousand | -18.07 Million |
| Accounts receivables | 4.74 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.04 Million | 1.17 Million | -979 Thousand | -1.72 Million | 21.95 Million |
| Other working capital | -97.35 Million | -2.97 Million | -1.97 Million | 12.1 Million | 11.57 Million |
| Cash at beginning of period | 745 Thousand | 822 Thousand | 1.2 Million | 12.15 Million | 12.26 Million |
| Cash at end of period | 393 Thousand | 749 Thousand | 822 Thousand | 1.2 Million | 12.15 Million |
| Capital Expenditure | - | - | -162 Thousand | -1.66 Million | -1.4 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | -3.00 |
| Net cash flow / Change in cash | -352 Thousand | -73 Thousand | -387 Thousand | -10.94 Million | -107.67 Thousand |
| Free Cash Flow | -87.68 Million | 7.02 Million | -1.22 Million | 3.37 Million | 46.24 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -5.97 Million | -3.83 Million | -4.25 Million | -13.17 Million | 22.68 Million |
| Depreciation & Amortization | 1.82 Million | 6.74 Million | 7.17 Million | 7.15 Million | 7.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -88.56 Million | -1.8 Million | -2.95 Million | 10.37 Million | 33.52 Million |
| Other non-cash items | -54 Thousand | 5.92 Million | -1.03 Million | 681 Thousand | -16.53 Million |
| Investing Cash Flow | 131.92 Million | 93 Thousand | 51 Thousand | -2.08 Million | 66.55 Million |
| Investments in PPE | - | - | -162 Thousand | -1.66 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3 Million | - | 213 Thousand | -420 Thousand | 67.96 Million |
| Financing Cash Flow | -44.6 Million | -7.19 Million | 623 Thousand | -13.89 Million | -114.3 Million |
| Debt repayment | -44.6 Million | -16.51 Million | -623 Thousand | -13.57 Million | -96.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | 9.32 Million | - | -321 Thousand | -18.07 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 4.04 Million | 1.17 Million | -979 Thousand | -1.72 Million | 21.95 Million |
| Other working capital | - | -2.97 Million | -1.97 Million | 12.1 Million | 11.57 Million |
| Cash at beginning of period | 745 Thousand | 822 Thousand | 1.2 Million | 12.15 Million | 12.26 Million |
| Cash at end of period | 393 Thousand | 749 Thousand | 822 Thousand | 1.2 Million | 12.15 Million |
| Capital Expenditure | - | - | -162 Thousand | -1.66 Million | -1.4 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | -3.00 |
| Net cash flow / Change in cash | -352 Thousand | -73 Thousand | -387 Thousand | -10.94 Million | -107.67 Thousand |
| Free Cash Flow | -87.68 Million | 7.02 Million | -1.22 Million | 3.37 Million | 46.24 Million |
PED
9005
RBF
603729
MOMO
OR