IEL Limited (INDXTRA.BO)
INR 5.65
(-2.25%)
INR 5.65
(-2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.08 Million | 9.27 Million | 1.42 Million | -5.64 Million | 5.29 Million | 326.26 Thousand |
| Net Income | 3.46 Million | 23.66 Million | 3.19 Million | 1.37 Million | 224.33 Thousand | 1.22 Million |
| Depreciation & Amortization | 332 Thousand | 667.18 Thousand | 856.61 Thousand | 880.45 Thousand | 900.54 Thousand | 929.96 Thousand |
| Deferred income taxes | -10.9 Thousand | -128.89 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.87 Million | -14.92 Million | -2.63 Million | -7.91 Million | 4.13 Million | -1.8 Million |
| Other non-cash items | 20.69 Million | -37.34 Thousand | 9930.00 | 23.73 Thousand | 33.11 Thousand | -19 Thousand |
| Investing Cash Flow | -26 Thousand | -2.06 Million | 61 Thousand | - | - | 19 Thousand |
| Investments in PPE | -26 Thousand | -2.06 Million | - | - | - | - |
| Acquisitions | - | - | 61 Thousand | - | - | 19 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.00 | -136.96 Thousand | -24.03 Thousand | 86.26 Thousand | -33.12 Thousand | - |
| Debt repayment | - | -110 Thousand | - | -110 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | -26.96 Thousand | - | 196.26 Thousand | - | - |
| Accounts receivables | 6.29 Million | -17.82 Million | -2.02 Million | -799.53 Thousand | -1.85 Million | 11.84 Million |
| Accounts payables | -15.27 Million | 16.36 Million | -1.25 Million | -6.65 Million | 7.31 Million | -20.7 Million |
| Inventory | -10.14 Million | -10.00 | 1.00 | - | 16.5 Thousand | 9.3 Million |
| Other working capital | -3.74 Million | -13.46 Million | 643.85 Thousand | -457.53 Thousand | -1.34 Million | -2.24 Million |
| Cash at beginning of period | 9.1 Million | 2.03 Million | 570.89 Thousand | 6.12 Million | 869.47 Thousand | 1.42 Million |
| Cash at end of period | -9.99 Million | 9.1 Million | 2.03 Million | 570.89 Thousand | 6.12 Million | 1.76 Million |
| Capital Expenditure | -26 Thousand | -2.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.1 Million | 7.07 Million | 1.46 Million | -5.55 Million | 5.25 Million | 345.27 Thousand |
| Free Cash Flow | -19.1 Million | 7.2 Million | 1.42 Million | -5.64 Million | 5.29 Million | 326.26 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.46 Million | 1.1 Million | -493 Thousand | 595 Thousand | 23.66 Million | -420 Thousand |
| Depreciation & Amortization | 332 Thousand | 84 Thousand | 82 Thousand | 82 Thousand | 667.18 Thousand | 33 Thousand |
| Deferred income taxes | -10.9 Thousand | - | - | - | -128.89 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.87 Million | - | - | - | -14.92 Million | - |
| Other non-cash items | 20.69 Million | -84 Thousand | -82 Thousand | -82 Thousand | -37.34 Thousand | -33 Thousand |
| Investing Cash Flow | -26 Thousand | - | - | - | -2.06 Million | - |
| Investments in PPE | -26 Thousand | - | - | - | -2.06 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.00 | - | - | - | -136.96 Thousand | - |
| Debt repayment | - | - | - | - | -110 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | -26.96 Thousand | - |
| Accounts receivables | 6.29 Million | - | - | - | -17.82 Million | - |
| Accounts payables | -15.27 Million | - | - | - | 16.36 Million | - |
| Inventory | -10.14 Million | - | - | - | -10.00 | - |
| Other working capital | -3.74 Million | - | - | - | -13.46 Million | - |
| Cash at beginning of period | 9.1 Million | 4.91 Million | 5.4 Million | 9.1 Million | 2.03 Million | 9.52 Million |
| Cash at end of period | -9.99 Million | 1.1 Million | 4.91 Million | 595 Thousand | 9.1 Million | 9.1 Million |
| Capital Expenditure | -26 Thousand | - | - | - | -2.06 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.1 Million | -3.8 Million | -493 Thousand | -8.51 Million | 7.07 Million | -420 Thousand |
| Free Cash Flow | -19.1 Million | 1.1 Million | -493 Thousand | 595 Thousand | 7.2 Million | -420 Thousand |
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