Innovative Ideals and Services (INNOVATIVE.BO)
INR 30.84
(4.97%)
INR 30.84
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.57 Million | -24.72 Million | -59.17 Million | -50.26 Million | -2.42 Million | -62.4 Million |
| Net Income | -24.57 Million | -72.42 Million | -49.38 Million | -58.74 Million | -29.62 Million | 44.21 Million |
| Depreciation & Amortization | 351 Thousand | 454 Thousand | 500 Thousand | 632 Thousand | 781 Thousand | 765.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.86 Million | 71.6 Million | 6.5 Million | 27.18 Million | 36.21 Million | -107.09 Million |
| Other non-cash items | -23.07 Million | -101.58 Million | -15.75 Million | -76.95 Million | -92.49 Million | 76.38 Million |
| Investing Cash Flow | - | 183 Thousand | -410 Thousand | - | -396 Thousand | -14.81 Million |
| Investments in PPE | 15.57 Million | - | -227 Thousand | - | -396 Thousand | -914.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -183 Thousand | - | - | - |
| Sales/Maturities of investments | - | 183 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -13.9 Million |
| Financing Cash Flow | 15.54 Million | 24.12 Million | 59.89 Million | 50.29 Million | 2.37 Million | 73.69 Million |
| Debt repayment | -15.21 Million | -13.55 Million | -19.92 Million | -31.64 Million | -72.4 Million | -34.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 108.65 Million |
| Other Financing Activities | 325 Thousand | 10.57 Million | 39.96 Million | 18.64 Million | -70.03 Million | -19.00 |
| Accounts receivables | -807 Thousand | 8.85 Million | 7.37 Million | 51.02 Million | 59.41 Million | -8.45 Million |
| Accounts payables | -3.97 Million | 12.69 Million | -13.78 Million | -32.69 Million | 2.37 Million | -34.49 Million |
| Inventory | 20.34 Million | 56.57 Million | 6.37 Million | 40.55 Million | 22.45 Million | -32.19 Million |
| Other working capital | 1.3 Million | -6.52 Million | 6.54 Million | -31.71 Million | -48.03 Million | -31.95 Million |
| Cash at beginning of period | 38 Thousand | 451 Thousand | 137 Thousand | 103 Thousand | 550.53 Thousand | 4.08 Million |
| Cash at end of period | 7000.00 | 38 Thousand | 451 Thousand | 137 Thousand | 103 Thousand | 550.53 Thousand |
| Capital Expenditure | 15.57 Million | - | -227 Thousand | - | -396 Thousand | -914.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | -531.00 | - |
| Net cash flow / Change in cash | -31 Thousand | -413 Thousand | 314 Thousand | 34 Thousand | -447.53 Thousand | -3.52 Million |
| Free Cash Flow | - | -24.72 Million | -59.4 Million | -50.26 Million | -2.82 Million | -63.32 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.57 Million | -5.43 Million | -72.44 Million | -72.42 Million | 23 Thousand | -49.38 Million |
| Depreciation & Amortization | 351 Thousand | 175 Thousand | 227 Thousand | 454 Thousand | 227 Thousand | 500 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.86 Million | -2.96 Million | 81.13 Million | 71.6 Million | -9.53 Million | 6.5 Million |
| Other non-cash items | -23.07 Million | 1.7 Million | -107.04 Million | -101.58 Million | 5.45 Million | -15.75 Million |
| Investing Cash Flow | - | - | - | 183 Thousand | 183 Thousand | -410 Thousand |
| Investments in PPE | - | - | - | - | - | -227 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -183 Thousand |
| Sales/Maturities of investments | - | - | - | 183 Thousand | 183 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.54 Million | 9.76 Million | 15.2 Million | 24.12 Million | 8.92 Million | 59.89 Million |
| Debt repayment | -15.21 Million | -8.81 Million | -4.99 Million | -13.55 Million | -8.55 Million | -19.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 325 Thousand | 947 Thousand | 10.2 Million | 10.57 Million | 372 Thousand | 39.96 Million |
| Accounts receivables | -807 Thousand | -1.29 Million | 12.2 Million | 8.85 Million | -3.34 Million | 7.37 Million |
| Accounts payables | -3.97 Million | -3.14 Million | -229 Thousand | 12.69 Million | 12.92 Million | -13.78 Million |
| Inventory | 20.34 Million | 1.52 Million | 71.15 Million | 56.57 Million | -14.58 Million | 6.37 Million |
| Other working capital | 1.3 Million | -47 Thousand | -1.99 Million | -6.52 Million | -4.53 Million | 6.54 Million |
| Cash at beginning of period | 38 Thousand | 38 Thousand | 287 Thousand | 451 Thousand | 445 Thousand | 137 Thousand |
| Cash at end of period | 7000.00 | 13 Thousand | 38 Thousand | 38 Thousand | 287 Thousand | 451 Thousand |
| Capital Expenditure | - | - | - | - | - | -227 Thousand |
| Effect of forex changes on cash | - | - | - | - | 6000.00 | - |
| Net cash flow / Change in cash | -31 Thousand | -25 Thousand | -249 Thousand | -413 Thousand | -158 Thousand | 314 Thousand |
| Free Cash Flow | -15.57 Million | -9.78 Million | -15.45 Million | -24.72 Million | -9.27 Million | -59.4 Million |
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