Indian Terrain Fashions Limited (INDTERRAIN.BO)
INR 34.28
(-2.28%)
INR 34.28
(-2.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -344.4 Million | 121.9 Million | 224.8 Million | 141 Million | 139.2 Million | 46.6 Million |
| Net Income | -149.3 Million | 164 Million | -77.3 Million | -542.5 Million | -115 Million | 398.1 Million |
| Depreciation & Amortization | 222.8 Million | 227.7 Million | 231.3 Million | 233.2 Million | 227.9 Million | 55.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.6 Million | -534.9 Million | -47.8 Million | 324.8 Million | -12.2 Million | -440.3 Million |
| Other non-cash items | 737 Million | 265.1 Million | 118.6 Million | 125.5 Million | 38.5 Million | 33.4 Million |
| Investing Cash Flow | 94.6 Million | 184.2 Million | 34.1 Million | 48.8 Million | 39.1 Million | -373.7 Million |
| Investments in PPE | -6.4 Million | -11 Million | -13.3 Million | -22 Million | -68.2 Million | -98 Million |
| Acquisitions | 2.6 Million | 154.2 Million | 9.7 Million | 44.7 Million | - | 2.9 Million |
| Investment purchases | -26.6 Million | -227.5 Million | -182.7 Million | -8.6 Million | - | -300.7 Million |
| Sales/Maturities of investments | 109.8 Million | 253.5 Million | 220.1 Million | 13.1 Million | 105 Million | 21 Million |
| Other Investing Activities | 15.2 Million | 15 Million | 300 Thousand | 21.6 Million | 2.3 Million | 1.1 Million |
| Financing Cash Flow | 248.6 Million | -331.1 Million | -232.3 Million | -197.6 Million | -223.2 Million | -124.1 Million |
| Debt repayment | -414.2 Million | -30.2 Million | -4.6 Million | -6.7 Million | -97.6 Million | -39.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 77.4 Million | - | 127.4 Million | - | - |
| Other Financing Activities | -384.3 Million | -378.3 Million | -227.7 Million | -318.3 Million | -125.6 Million | -84.6 Million |
| Accounts receivables | -229.4 Million | -371 Million | 25.8 Million | 248.8 Million | -113.2 Million | -614 Million |
| Accounts payables | -301.6 Million | 631.3 Million | 84.3 Million | -133.3 Million | 183.3 Million | 36.5 Million |
| Inventory | 291.3 Million | -439.3 Million | -204.4 Million | 145.6 Million | -83.4 Million | 121.4 Million |
| Other working capital | -229.9 Million | -355.9 Million | 46.5 Million | 63.7 Million | 1.1 Million | 15.8 Million |
| Cash at beginning of period | 3.5 Million | 28.6 Million | 2 Million | 9.8 Million | 54.7 Million | 505.9 Million |
| Cash at end of period | 288.4 Million | 3.5 Million | 28.6 Million | 2 Million | 9.8 Million | 54.7 Million |
| Capital Expenditure | -6.4 Million | -11 Million | -13.3 Million | -22 Million | -68.2 Million | -98 Million |
| Effect of forex changes on cash | - | -100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 284.9 Million | -25.1 Million | 26.6 Million | -7.8 Million | -44.9 Million | -451.2 Million |
| Free Cash Flow | -350.8 Million | 110.9 Million | 211.5 Million | 119 Million | 71 Million | -51.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -149.3 Million | -39.2 Million | -82.5 Million | -28 Million | 164 Million | -61 Million |
| Depreciation & Amortization | 222.8 Million | 50.8 Million | 52.1 Million | 54 Million | 227.7 Million | 56.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469.6 Million | - | - | - | -534.9 Million | - |
| Other non-cash items | 737 Million | 90 Million | -52.1 Million | -54 Million | 265.1 Million | -56.5 Million |
| Investing Cash Flow | 94.6 Million | - | - | - | 184.2 Million | - |
| Investments in PPE | -6.4 Million | - | - | - | -11 Million | - |
| Acquisitions | 2.6 Million | - | - | - | 154.2 Million | - |
| Investment purchases | -26.6 Million | - | - | - | -227.5 Million | - |
| Sales/Maturities of investments | 109.8 Million | - | - | - | 253.5 Million | - |
| Other Investing Activities | 15.2 Million | - | - | - | 15 Million | - |
| Financing Cash Flow | 248.6 Million | - | - | - | -331.1 Million | - |
| Debt repayment | -414.2 Million | - | - | - | -30.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 77.4 Million | - |
| Other Financing Activities | - | - | - | - | -378.3 Million | - |
| Accounts receivables | -229.4 Million | - | - | - | -371 Million | - |
| Accounts payables | -301.6 Million | - | - | - | 631.3 Million | - |
| Inventory | 291.3 Million | - | - | - | -439.3 Million | - |
| Other working capital | -229.9 Million | - | - | - | -355.9 Million | - |
| Cash at beginning of period | 3.5 Million | 1.8 Million | 84.3 Million | 3.5 Million | 28.6 Million | 64.5 Million |
| Cash at end of period | 288.4 Million | 103.4 Million | 1.8 Million | -28 Million | 3.5 Million | 3.5 Million |
| Capital Expenditure | -6.4 Million | - | - | - | -11 Million | - |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | - |
| Net cash flow / Change in cash | 284.9 Million | 101.6 Million | -82.5 Million | -31.5 Million | -25.1 Million | -61 Million |
| Free Cash Flow | -350.8 Million | 101.6 Million | -82.5 Million | -28 Million | 110.9 Million | -61 Million |
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HGKGF
6979
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