Inland Printers Limited (INLANPR.BO)
INR 93.0
(0.0%)
INR 93.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3914.00 | -2152.00 | -2087.00 | -1294.00 | -1231.62 | -630.49 |
| Net Income | -4766.00 | -2201.00 | -2150.00 | -1184.00 | -1335.94 | -626.92 |
| Depreciation & Amortization | 13.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 831.00 | 33.00 | 128.00 | -110.00 | 104.32 | -3.57 |
| Other non-cash items | 8.00 | 16.00 | -65.00 | - | - | - |
| Investing Cash Flow | - | -4818.00 | -25.25 Thousand | - | - | - |
| Investments in PPE | - | -4818.00 | -25.25 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4096.00 | 2233.00 | 32.11 Thousand | 1406.00 | 1250.00 | 500.00 |
| Debt repayment | -4096.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2233.00 | 32.11 Thousand | 1406.00 | 1250.00 | 500.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 831.00 | 33.00 | 128.00 | -110.00 | 104.32 | -3.57 |
| Cash at beginning of period | 289.00 | 5025.00 | 255.00 | 143.48 | 125.10 | 255.59 |
| Cash at end of period | 471.00 | 289.00 | 5025.00 | 255.00 | 143.48 | 125.10 |
| Capital Expenditure | - | -4818.00 | -25.25 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 182.00 | -4736.00 | 4770.00 | 111.52 | 18.38 | -130.49 |
| Free Cash Flow | -3914.00 | -6970.00 | -27.34 Thousand | -1294.00 | -1231.62 | -630.49 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1267.00 | -4766.11 | -2735.00 | -902.00 | -622.00 | -507.00 |
| Depreciation & Amortization | - | 13.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 831.00 | - | - | - | - |
| Other non-cash items | -1267.00 | 8.11 | 2735.00 | 902.00 | 622.00 | 507.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4096.00 | - | - | - | - |
| Debt repayment | - | -4096.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 831.00 | - | - | - | - |
| Cash at beginning of period | - | 289.00 | - | - | - | - |
| Cash at end of period | - | 471.00 | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 182.00 | - | - | - | - |
| Free Cash Flow | - | -3914.00 | - | - | - | - |
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6088
6858
6062
SHCO
688350