Indsil Hydro Power and Manganese Limited (INDSILHYD.BO)
INR 53.0
(3.41%)
INR 53.0
(3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.45 Million | 277.89 Million | 198.85 Million | 1 Billion | 47.9 Million | 312.52 Million |
| Net Income | -99.61 Million | -23.36 Million | 882.7 Million | -502.88 Million | -642.75 Million | 201.92 Million |
| Depreciation & Amortization | 34.44 Million | 42.08 Million | 50.91 Million | 69.22 Million | 292.42 Million | 299.45 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Million |
| Stock-based compensation | - | - | - | - | - | 1.03 Million |
| Change in working capital | 97.98 Million | 22.18 Million | -193.88 Million | 1.09 Billion | 165.49 Million | -262.55 Million |
| Other non-cash items | -45 Million | 236.98 Million | -540.88 Million | 343.9 Million | 232.74 Million | 73.69 Million |
| Investing Cash Flow | 73.65 Million | 109.24 Million | -82.15 Million | 2.74 Billion | -849.36 Million | -552.96 Million |
| Investments in PPE | -26.45 Million | -3.14 Million | 577.26 Million | 3.1 Billion | -897.78 Million | -569.38 Million |
| Acquisitions | 71.14 Million | - | -389.03 Million | -392.37 Million | - | 8.51 Million |
| Investment purchases | -7.95 Million | - | -389.03 Million | -1000.00 | -24.83 Million | -24.44 Million |
| Sales/Maturities of investments | 10.45 Million | 108.32 Million | 118.64 Million | 19.43 Million | - | 27.68 Million |
| Other Investing Activities | 1000.00 | 4.06 Million | 10 Thousand | 7.22 Million | 73.25 Million | 4.65 Million |
| Financing Cash Flow | 108.93 Million | -188.58 Million | -154 Million | -1.25 Billion | 384.24 Million | -289.12 Million |
| Debt repayment | -108.19 Million | -31.87 Million | -70.32 Million | -189.32 Million | -100.86 Million | -11.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 214.08 Thousand | - |
| Other Financing Activities | 738 Thousand | -156.71 Million | -83.68 Million | -1.06 Billion | 484.89 Million | -277.79 Million |
| Accounts receivables | 66.02 Million | 4.25 Million | -17.34 Million | 427.93 Million | 59.4 Million | -92.17 Million |
| Accounts payables | -51.46 Million | -45.48 Million | -201.57 Million | -108.36 Million | -332.29 Million | 445.32 Million |
| Inventory | 92.97 Million | 112.57 Million | 51.04 Million | 1.14 Billion | 89.5 Million | -310.86 Million |
| Other working capital | -9.54 Million | -49.15 Million | -26.01 Million | -361.36 Million | 348.86 Million | -304.84 Million |
| Cash at beginning of period | 13.43 Million | -1.04 Billion | -1 Billion | -3.5 Billion | -3.08 Billion | -2.55 Billion |
| Cash at end of period | 10.77 Million | -847.54 Million | -1.04 Billion | -1 Billion | -3.5 Billion | -3.08 Billion |
| Capital Expenditure | -26.45 Million | -3.14 Million | 577.26 Million | 3.1 Billion | -897.78 Million | -569.38 Million |
| Effect of forex changes on cash | - | -200 Thousand | - | -1000.00 | - | 1.00 |
| Net cash flow / Change in cash | -2.66 Million | 198.35 Million | -37.31 Million | 2.49 Billion | -417.21 Million | -529.56 Million |
| Free Cash Flow | - | 274.75 Million | 776.12 Million | 4.11 Billion | -849.87 Million | -256.85 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 958.16 Million | -11.3 Million | -99.61 Million | -11.61 Million | -105.85 Million | 29.15 Million |
| Depreciation & Amortization | - | - | 34.44 Million | 7.79 Million | 8.76 Million | 10.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 97.98 Million | - | - | - |
| Other non-cash items | -958.16 Million | 11.3 Million | -45 Million | 11.61 Million | 105.85 Million | -29.15 Million |
| Investing Cash Flow | - | - | 73.65 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 71.14 Million | - | - | - |
| Investment purchases | - | - | -7.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.45 Million | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | 108.93 Million | - | - | - |
| Debt repayment | - | - | -108.19 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 738 Thousand | - | - | - |
| Accounts receivables | - | - | 66.02 Million | - | - | - |
| Accounts payables | - | - | -51.46 Million | - | - | - |
| Inventory | - | - | 92.97 Million | - | - | - |
| Other working capital | - | - | -9.54 Million | - | - | - |
| Cash at beginning of period | - | - | 13.43 Million | 67.1 Million | 172.95 Million | 13.43 Million |
| Cash at end of period | - | - | 10.77 Million | -11.61 Million | 67.1 Million | 29.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2.66 Million | -78.71 Million | -105.85 Million | 15.71 Million |
| Free Cash Flow | - | - | 26.45 Million | -11.61 Million | -105.85 Million | 29.15 Million |
LAFFANSQ
AIM
0HOJ
7038
603096
001338