Indus Finance Limited (INDUSFINL.BO)
INR 31.62
(2.0%)
INR 31.62
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571 Thousand | 7.54 Million | -33.54 Million | 9.41 Million | -1.41 Million | -354 Thousand |
| Net Income | 7.49 Million | 3.92 Million | -33.8 Million | 4.95 Million | -1.3 Million | 1.95 Million |
| Depreciation & Amortization | 5.14 Million | 308 Thousand | 69 Thousand | 94 Thousand | 222 Thousand | 228 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.75 Million | 5.76 Million | -12.31 Million | -34.34 Million | -5.66 Million | -2.57 Million |
| Other non-cash items | 8.97 Million | -1.84 Million | 12.64 Million | 38.89 Million | 5.77 Million | 574.25 Thousand |
| Investing Cash Flow | 91.08 Million | 36.42 Million | 15.55 Million | 3.94 Million | -7.37 Million | 134 Thousand |
| Investments in PPE | -571 Thousand | - | -1.31 Million | -75 Thousand | -183 Thousand | -68 Thousand |
| Acquisitions | 1.05 Million | - | - | - | - | 2.5 Million |
| Investment purchases | -20.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 36.41 Million | 4.69 Million | - | - | - |
| Other Investing Activities | 110.56 Million | -1000.00 | 12.17 Million | 4.02 Million | -1000.00 | -2000.00 |
| Financing Cash Flow | -90.46 Million | -42.46 Million | 20.48 Million | 280 Thousand | 966 Thousand | -1.43 Million |
| Debt repayment | -90.46 Million | -42.45 Million | -20.49 Million | -280 Thousand | -966 Thousand | -1.43 Million |
| Dividends payments | - | -13 Thousand | -3000.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -82.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.75 Million | 5.76 Million | -12.31 Million | -34.34 Million | -5.66 Million | -2.57 Million |
| Cash at beginning of period | 486 Thousand | 1.05 Million | 184 Thousand | 482 Thousand | 368 Thousand | 2.02 Million |
| Cash at end of period | 1.67 Million | 486 Thousand | 1.05 Million | 184 Thousand | 482 Thousand | 368 Thousand |
| Capital Expenditure | -571 Thousand | - | -1.31 Million | -75 Thousand | -183 Thousand | -68 Thousand |
| Effect of forex changes on cash | - | -2.07 Million | -1.00 | -13.94 Million | 7.93 Million | -18.00 |
| Net cash flow / Change in cash | 1.19 Million | -573 Thousand | 875 Thousand | -298 Thousand | 114 Thousand | -1.65 Million |
| Free Cash Flow | - | 7.54 Million | -34.85 Million | 9.34 Million | -1.59 Million | -422 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.49 Million | 1.01 Million | 1.92 Million | 2.32 Million | 3.92 Million | -5.21 Million |
| Depreciation & Amortization | 5.14 Million | 77 Thousand | 77 Thousand | 77 Thousand | 308 Thousand | 274 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.75 Million | - | - | - | 5.76 Million | - |
| Other non-cash items | 8.97 Million | -77 Thousand | -77 Thousand | -77 Thousand | -1.84 Million | -274 Thousand |
| Investing Cash Flow | 91.08 Million | - | - | - | 36.42 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.05 Million | - | - | - | - | - |
| Investment purchases | -20.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 36.41 Million | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | -90.46 Million | - | - | - | -42.46 Million | - |
| Debt repayment | -90.46 Million | - | - | - | -42.45 Million | - |
| Dividends payments | - | - | - | - | -13 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.75 Million | - | - | - | 5.76 Million | - |
| Cash at beginning of period | 486 Thousand | 335 Thousand | -1.59 Million | 486 Thousand | 1.05 Million | 5.69 Million |
| Cash at end of period | 1.67 Million | 1.01 Million | 335 Thousand | 2.32 Million | 486 Thousand | 486 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -2.07 Million | - |
| Net cash flow / Change in cash | 1.19 Million | 683 Thousand | 1.92 Million | 1.84 Million | -573 Thousand | -5.21 Million |
| Free Cash Flow | 571 Thousand | 1.01 Million | 1.92 Million | 2.32 Million | 7.54 Million | -5.21 Million |
CCUR
1400
BERA
SXP
300834
601388