Inflame Appliances Limited (INFLAME.BO)
INR 412.0
(-4.11%)
INR 412.0
(-4.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.38 Million | -127.95 Million | -58.93 Million | -61.17 Million | -53.03 Million | 9.76 Billion |
| Net Income | 10.48 Million | 32.37 Million | -16.47 Million | -33.61 Million | -42.56 Million | 20.61 Million |
| Depreciation & Amortization | 44.3 Million | 23.8 Million | 19.47 Million | 19.24 Million | 19.75 Million | 12.03 Million |
| Deferred income taxes | - | - | - | - | - | 1.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -87.29 Million | -214.09 Million | -58.14 Million | -35.2 Million | -16.65 Million | 23.34 Million |
| Other non-cash items | 70.88 Million | 262.22 Million | 35.92 Million | 64.88 Million | 39.45 Million | 9.76 Billion |
| Investing Cash Flow | -109.21 Million | -245.33 Million | -19.13 Million | -14.41 Million | -265.35 Thousand | -102.42 Million |
| Investments in PPE | -142.69 Million | -168.04 Million | -26.69 Million | -14.82 Million | -5.24 Million | -111.38 Million |
| Acquisitions | 3.87 Million | 2.8 Million | 7.55 Million | 410 Thousand | 1.01 Million | - |
| Investment purchases | - | -80.09 Million | - | - | -5.15 Million | - |
| Sales/Maturities of investments | 24.01 Million | 73.04 Million | - | - | 3.96 Million | - |
| Other Investing Activities | 33.48 Million | -73.04 Million | 20.76 Million | -13.13 Million | 5.15 Million | 8.96 Million |
| Financing Cash Flow | 83.24 Million | 374.79 Million | 64.65 Million | 90.24 Million | 52.72 Million | -9.75 Billion |
| Debt repayment | -70.35 Million | -136.91 Million | -52.9 Million | -90.24 Million | -56.34 Million | -9.75 Billion |
| Dividends payments | - | - | - | - | -3.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.02 Million | 237.87 Million | 117.56 Million | - | - | - |
| Other Financing Activities | 12.88 Million | 216.66 Million | 101.91 Million | -9.02 Million | -6.97 Million | -2.67 Million |
| Accounts receivables | 1.3 Million | -111.78 Million | 11.27 Million | -43.82 Million | 9.49 Million | -25.2 Million |
| Accounts payables | 39.14 Million | 21.1 Million | -19.79 Million | 9.63 Million | -27.4 Million | 41.68 Million |
| Inventory | -121.86 Million | -93.97 Million | 7.75 Million | -3.82 Million | 4.39 Million | -50.89 Million |
| Other working capital | 33.26 Million | -29.43 Million | -57.38 Million | 2.79 Million | -3.13 Million | 57.76 Million |
| Cash at beginning of period | 1.64 Million | 5.47 Million | 18.88 Million | 4.23 Million | 8.78 Million | 13.85 Million |
| Cash at end of period | 14.05 Billion | 87.06 Million | 5.47 Million | 18.88 Million | 4.23 Million | 8.78 Million |
| Capital Expenditure | -142.69 Million | -168.04 Million | -26.69 Million | -14.82 Million | -5.24 Million | -111.38 Million |
| Effect of forex changes on cash | - | 80.09 Million | - | -1.00 | -3.96 Million | - |
| Net cash flow / Change in cash | 14.05 Billion | 81.59 Million | -13.4 Million | 14.64 Million | -4.54 Million | -5.07 Million |
| Free Cash Flow | -104.3 Million | -296 Million | -85.62 Million | -76 Million | -58.28 Million | 9.65 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.21 Million | 10.48 Million | 5.21 Million | 52 Thousand | 26 Thousand | 32.37 Million |
| Depreciation & Amortization | 13.33 Million | 44.3 Million | 13.33 Million | 17.63 Million | 8.81 Million | 23.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.5 Million | -87.48 Million | -30.79 Million | -17.98 Million | -12.13 Million | -214.09 Million |
| Other non-cash items | 17.6 Million | 173.72 Million | 16.38 Million | 70.39 Million | 17.84 Million | 262.22 Million |
| Investing Cash Flow | 815.55 Thousand | -114.8 Million | 815.5 Thousand | -113.27 Million | -55.42 Million | -245.33 Million |
| Investments in PPE | -13.74 Million | -142.69 Million | -13.74 Million | -115.2 Million | -57.6 Million | -168.04 Million |
| Acquisitions | 770.98 Thousand | 3.87 Million | - | 3.1 Million | - | 2.8 Million |
| Investment purchases | 1.67 Million | - | - | -1.67 Million | - | -80.09 Million |
| Sales/Maturities of investments | 24.01 Million | 24.01 Million | - | 1000.00 | - | 73.04 Million |
| Other Investing Activities | 14.56 Million | 33.48 Million | 14.56 Million | 492 Thousand | 2.18 Million | -73.04 Million |
| Financing Cash Flow | -4.23 Million | 156.21 Million | -4.23 Million | 121.79 Million | 45.85 Million | 374.79 Million |
| Debt repayment | -34.41 Million | -110.18 Million | - | -75.77 Million | - | -136.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.02 Million | - | 46.02 Million | - | 237.87 Million |
| Other Financing Activities | -4.23 Million | 12.88 Million | -4.23 Million | 45.85 Million | 45.85 Million | 216.66 Million |
| Accounts receivables | 12.08 Million | 1.3 Million | 12.08 Million | -22.85 Million | -11.42 Million | -111.78 Million |
| Accounts payables | 9.98 Million | 39.14 Million | - | 29.16 Million | - | 21.1 Million |
| Inventory | -41.09 Million | -121.86 Million | -41.09 Million | -39.68 Million | -19.84 Million | -93.97 Million |
| Other working capital | -2.49 Million | -6.06 Million | -1.77 Million | 15.38 Million | 19.12 Million | -29.43 Million |
| Cash at beginning of period | 11.61 Million | 87.06 Million | - | 87.06 Million | - | 5.47 Million |
| Cash at end of period | 14.05 Million | 14.05 Million | 719 Thousand | 11.61 Million | 4.98 Million | 87.06 Million |
| Capital Expenditure | -13.74 Million | -142.69 Million | -13.74 Million | -115.2 Million | -57.6 Million | -168.04 Million |
| Effect of forex changes on cash | - | - | - | -85.42 Million | - | 80.09 Million |
| Net cash flow / Change in cash | 2.44 Million | -73 Million | 719 Thousand | -75.44 Million | 4.98 Million | 81.59 Million |
| Free Cash Flow | -9.1 Million | -171.68 Million | -9.6 Million | -113.74 Million | -43.05 Million | -296 Million |
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