Informed Technologies India Limited (INFORTEC.BO)
INR 107.3
(2.56%)
INR 107.3
(2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.57 Million | -10.81 Million | -305.36 Thousand | -1.43 Million | -14.57 Million | -17.75 Million |
| Net Income | 27.66 Million | -6.19 Million | 19.27 Million | 21.25 Million | -18.8 Million | -11.4 Million |
| Depreciation & Amortization | 3.74 Million | 3.17 Million | 2.57 Million | 2.86 Million | 2.8 Million | 2.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Million | 2.43 Million | -1.94 Million | -1.55 Million | 4.15 Million | -2.24 Million |
| Other non-cash items | -34.49 Million | -10.22 Million | -20.22 Million | -24.01 Million | -2.71 Million | -6.71 Million |
| Investing Cash Flow | 16.42 Million | 6.21 Million | 3.15 Million | 4.83 Million | 15.88 Million | 16.77 Million |
| Investments in PPE | -583 Thousand | -15.35 Million | -108.86 Thousand | -500.54 Thousand | -7.05 Million | -579.31 Thousand |
| Acquisitions | - | 357.36 Thousand | 5.97 Million | -339.83 Thousand | - | - |
| Investment purchases | -5.97 Million | -13.4 Million | -18.87 Million | -32.92 Million | - | - |
| Sales/Maturities of investments | 6.2 Million | 24.14 Million | 10.95 Million | 37.3 Million | 12.93 Million | 5.86 Million |
| Other Investing Activities | 16.77 Million | 10.47 Million | 5.21 Million | 1.29 Million | 10 Million | 11.49 Million |
| Financing Cash Flow | -1.04 Million | -320.96 Thousand | -1.68 Million | -1.76 Million | 1.1 Million | -1.61 Million |
| Debt repayment | -1.04 Million | -414 Thousand | -1.02 Million | -1.15 Million | -2.03 Million | -648.95 Thousand |
| Dividends payments | - | -216.3 Thousand | -209.21 Thousand | -202.11 Thousand | -178.55 Thousand | -159.99 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -639 Thousand | 309.34 Thousand | -453.35 Thousand | -414.61 Thousand | 3.32 Million | -807.86 Thousand |
| Accounts receivables | -665 Thousand | 1.45 Million | -1.19 Million | -1.01 Million | 1.68 Million | -1.58 Million |
| Accounts payables | 56 Thousand | 739.5 Thousand | -68.35 Thousand | -321.14 Thousand | 199.17 Thousand | 125.08 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -777 Thousand | 239.05 Thousand | -679.13 Thousand | -211.13 Thousand | 2.26 Million | -785.18 Thousand |
| Cash at beginning of period | 1.38 Million | 6.07 Million | 4.91 Million | 3.28 Million | 860.1 Thousand | 3.44 Million |
| Cash at end of period | 4.19 Million | 1.15 Million | 6.07 Million | 4.91 Million | 3.28 Million | 860.1 Thousand |
| Capital Expenditure | -583 Thousand | -15.35 Million | -108.86 Thousand | -500.54 Thousand | -7.05 Million | -579.31 Thousand |
| Effect of forex changes on cash | - | 10.00 | -10.00 | -10.00 | - | - |
| Net cash flow / Change in cash | 2.81 Million | -4.91 Million | 1.16 Million | 1.62 Million | 2.42 Million | -2.58 Million |
| Free Cash Flow | -13.15 Million | -26.17 Million | -414.22 Thousand | -1.94 Million | -21.62 Million | -18.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.66 Million | 10.72 Million | 3.49 Million | 7.87 Million | -6.19 Million | -5.92 Million |
| Depreciation & Amortization | 3.74 Million | 938 Thousand | 931 Thousand | 930 Thousand | 3.17 Million | 958 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Million | - | - | - | 2.43 Million | - |
| Other non-cash items | -34.49 Million | -938 Thousand | -931 Thousand | -930 Thousand | -10.22 Million | -958 Thousand |
| Investing Cash Flow | 16.42 Million | - | - | - | 6.21 Million | - |
| Investments in PPE | -583 Thousand | - | - | - | -15.35 Million | - |
| Acquisitions | - | - | - | - | 357.36 Thousand | - |
| Investment purchases | -5.97 Million | - | - | - | -13.4 Million | - |
| Sales/Maturities of investments | 6.2 Million | - | - | - | 24.14 Million | - |
| Other Investing Activities | 16.77 Million | - | - | - | 10.47 Million | - |
| Financing Cash Flow | -1.04 Million | - | - | - | -320.96 Thousand | - |
| Debt repayment | -1.04 Million | - | - | - | -414 Thousand | - |
| Dividends payments | - | - | - | - | -216.3 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 309.34 Thousand | - |
| Accounts receivables | -665 Thousand | - | - | - | 1.45 Million | - |
| Accounts payables | 56 Thousand | - | - | - | 739.5 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -777 Thousand | - | - | - | 239.05 Thousand | - |
| Cash at beginning of period | 1.38 Million | 3.08 Million | -416 Thousand | 1.38 Million | 6.07 Million | 7.3 Million |
| Cash at end of period | 4.19 Million | 10.72 Million | 3.08 Million | 7.87 Million | 1.15 Million | 1.38 Million |
| Capital Expenditure | -583 Thousand | - | - | - | -15.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | 2.81 Million | 7.64 Million | 3.49 Million | 6.49 Million | -4.91 Million | -5.92 Million |
| Free Cash Flow | -13.15 Million | 10.72 Million | 3.49 Million | 7.87 Million | -26.17 Million | -5.92 Million |
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