INNOKAIZ INDIA LIMITED (INNOKAIZ.BO)
INR 40.8
(0.0%)
INR 40.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165.89 Million | -8.62 Million | 24.28 Million | 7.81 Million | 67.87 Million |
| Net Income | 21.02 Million | 88.62 Million | 79.16 Million | 50.91 Million | 36.15 Million |
| Depreciation & Amortization | 3.02 Million | 1.92 Million | 1.84 Million | 711 Thousand | 757 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -168.64 Million | -103.55 Million | -84.66 Million | -62.1 Million | 17.74 Million |
| Other non-cash items | -76.09 Million | -25.45 Million | 36.54 Million | 63.02 Million | -68.92 Million |
| Investing Cash Flow | -212.92 Million | -4.5 Million | -11.86 Million | -30.91 Million | -20 Thousand |
| Investments in PPE | -12.35 Million | - | -2.98 Million | -3.29 Million | -20 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -200.56 Million | -4.5 Million | -8.87 Million | -27.61 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 366.09 Million | -8.45 Million | 2.86 Million | -708 Thousand | 11.06 Million |
| Debt repayment | -180.51 Million | -6.79 Million | -2.86 Million | -708 Thousand | -11.06 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 185.57 Million | -1.66 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 195.48 Million | -16.08 Million | -38.12 Million | -109.62 Million | 62.66 Million |
| Accounts payables | -126.42 Million | 49.77 Million | 33.2 Million | 66.32 Million | 20.98 Million |
| Inventory | -8.22 Million | - | - | - | - |
| Other working capital | -229.49 Million | -137.24 Million | -79.73 Million | -18.8 Million | -65.91 Million |
| Cash at beginning of period | 32.83 Million | 80.9 Million | 65.62 Million | 89.42 Million | 10.51 Million |
| Cash at end of period | 28.96 Million | 32.83 Million | 80.9 Million | 65.62 Million | 89.42 Million |
| Capital Expenditure | -12.35 Million | - | -2.98 Million | -3.29 Million | -20 Thousand |
| Effect of forex changes on cash | - | - | 1001.00 | - | - |
| Net cash flow / Change in cash | -3.86 Million | -48.07 Million | 15.28 Million | -23.8 Million | 78.91 Million |
| Free Cash Flow | -178.25 Million | -8.62 Million | 21.29 Million | 4.51 Million | 67.85 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.02 Million | - | - | 88.62 Million | - | - |
| Depreciation & Amortization | 3.02 Million | - | - | 1.92 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.64 Million | - | - | -103.55 Million | - | - |
| Other non-cash items | -76.09 Million | - | - | -25.45 Million | - | - |
| Investing Cash Flow | -212.92 Million | - | - | -4.5 Million | - | - |
| Investments in PPE | -12.35 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.56 Million | - | - | -4.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 366.09 Million | - | - | -8.45 Million | - | - |
| Debt repayment | -180.51 Million | - | - | -6.79 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 185.57 Million | - | - | -1.66 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 195.48 Million | - | - | -16.08 Million | - | - |
| Accounts payables | -126.42 Million | - | - | 49.77 Million | - | - |
| Inventory | -8.22 Million | - | - | - | - | - |
| Other working capital | -229.49 Million | - | - | -137.24 Million | - | - |
| Cash at beginning of period | 32.83 Million | - | - | 80.9 Million | - | - |
| Cash at end of period | 28.96 Million | - | - | 32.83 Million | - | - |
| Capital Expenditure | -12.35 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.86 Million | - | - | -48.07 Million | - | - |
| Free Cash Flow | -178.25 Million | - | - | -8.62 Million | - | - |
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