Infronics Systems Limited (INFRONICS.BO)
INR 45.41
(-2.95%)
INR 45.41
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.03 Million | 7.59 Million | 4.14 Million | -3.83 Million | -50.98 Million | -1.45 Million |
| Net Income | 25.21 Million | 7.29 Million | 483 Thousand | 1.83 Million | -2.55 Million | -2.53 Million |
| Depreciation & Amortization | 438 Thousand | 274 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.53 Million | -6.2 Million | 3.65 Million | -5.66 Million | -48.43 Million | 2.44 Million |
| Other non-cash items | -4.33 Million | 6.23 Million | -9.86 Million | 1000.00 | 57.05 Million | -1.35 Million |
| Investing Cash Flow | 156 Thousand | 448 Thousand | - | - | 50.57 Million | - |
| Investments in PPE | - | -115 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 50.57 Million | - |
| Other Investing Activities | 156 Thousand | 563 Thousand | - | - | 50.57 Million | - |
| Financing Cash Flow | -20.82 Million | 27.9 Million | -4.34 Million | 4.34 Million | - | - |
| Debt repayment | -20.37 Million | -30 Million | -4.34 Million | -4.34 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | 57.9 Million | - | 8.68 Million | - | - |
| Accounts receivables | 5.12 Million | -565 Thousand | 6.14 Million | -11.66 Million | 11.69 Million | -9.5 Million |
| Accounts payables | -10.59 Million | -3.49 Million | 3.71 Million | -1.59 Million | -68.75 Million | 9.63 Million |
| Inventory | - | 2000.00 | - | 1.89 Million | -389.00 | 12.92 Thousand |
| Other working capital | -15.66 Million | -2.14 Million | -6.2 Million | 5.69 Million | 8.62 Million | 2.29 Million |
| Cash at beginning of period | 36 Million | 59 Thousand | 260 Thousand | 1.05 Million | 1.47 Million | 2.92 Million |
| Cash at end of period | 30.2 Million | 36 Million | 59 Thousand | 1.56 Million | 1.05 Million | 1.47 Million |
| Capital Expenditure | - | -115 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.79 Million | 35.94 Million | -201 Thousand | 511 Thousand | -415.93 Thousand | -1.45 Million |
| Free Cash Flow | 15.03 Million | 7.47 Million | 4.14 Million | -3.83 Million | -50.98 Million | -1.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Million | 8.16 Million | 25.21 Million | 3.1 Million | 5.5 Million | 8.44 Million |
| Depreciation & Amortization | - | - | 438 Thousand | 110 Thousand | 110 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -10.53 Million | - | - | - |
| Other non-cash items | -4.39 Million | -8.16 Million | -4.33 Million | -3.1 Million | -5.5 Million | -8.44 Million |
| Investing Cash Flow | - | - | 156 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 156 Thousand | - | - | - |
| Financing Cash Flow | - | - | -20.82 Million | - | - | - |
| Debt repayment | - | - | -20.37 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.7 Million | - | - | - |
| Accounts receivables | - | - | 5.12 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -15.66 Million | - | - | - |
| Cash at beginning of period | - | - | 36 Million | 48.8 Million | 43.3 Million | 36 Million |
| Cash at end of period | - | - | 30.2 Million | 49.02 Million | 48.8 Million | 8.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.79 Million | 220 Thousand | 5.5 Million | -27.55 Million |
| Free Cash Flow | - | - | 15.03 Million | 220 Thousand | 5.5 Million | 8.44 Million |
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