Innovators Facade Systems Limi (INNOVATORS.BO)
INR 238.2
(-0.23%)
INR 238.2
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.47 Million | 106.17 Million | 58.23 Million | 238.69 Million | 87.9 Million | -82.45 Million |
| Net Income | 152.64 Million | 84.21 Million | 15.99 Million | 9.22 Million | -80.06 Million | 46.52 Million |
| Depreciation & Amortization | 36.51 Million | 29.49 Million | 61.08 Million | 42.92 Million | 39.85 Million | 23.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.25 Million | -6.03 Million | -20.75 Million | 189.48 Million | -9.49 Million | -211.14 Million |
| Other non-cash items | 83.8 Million | 121.09 Million | 278.23 Million | -107.62 Million | 210.08 Million | 169.36 Million |
| Investing Cash Flow | -246.62 Million | -159.71 Million | -147 Million | -59.58 Million | -44.36 Million | -204.11 Million |
| Investments in PPE | -222.91 Million | -90.32 Million | -108.34 Million | -133.75 Million | -32.02 Million | -187.89 Million |
| Acquisitions | 23.43 Million | - | 7.75 Million | 9.37 Million | 120 Thousand | 250 Thousand |
| Investment purchases | -47.15 Million | -69.38 Million | -46.4 Million | 1.00 | -12.46 Million | -16.46 Million |
| Sales/Maturities of investments | - | - | - | 64.8 Million | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | 45.97 Million | 53.14 Million | 84.85 Million | -179.16 Million | -60.87 Million | 306.61 Million |
| Debt repayment | -45.97 Million | -53.14 Million | -84.85 Million | -179.16 Million | -60.87 Million | -55.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 362.33 Million |
| Other Financing Activities | - | - | - | -143.00 | -19.00 | 37.00 |
| Accounts receivables | -16.03 Million | -83.42 Million | -13.47 Million | 108.42 Million | 71.34 Million | -37.89 Million |
| Accounts payables | -156.33 Million | 380.24 Million | 67.48 Million | -47.21 Million | -124.23 Million | 78.02 Million |
| Inventory | 162.65 Million | -360.42 Million | -208.17 Million | 129.31 Million | 60.11 Million | -103.61 Million |
| Other working capital | 54.97 Million | 57.55 Million | 133.41 Million | -1.04 Million | -16.71 Million | -147.65 Million |
| Cash at beginning of period | 6.73 Million | 7.13 Million | 11.05 Million | 11.1 Million | 28.44 Million | 38.62 Million |
| Cash at end of period | 41.55 Million | 6.73 Million | 7.13 Million | 11.05 Million | 11.1 Million | 28.44 Million |
| Capital Expenditure | -222.91 Million | -90.32 Million | -108.34 Million | -133.75 Million | -32.02 Million | -187.89 Million |
| Effect of forex changes on cash | - | - | 142.00 | -1.00 | - | -30.23 Million |
| Net cash flow / Change in cash | 34.81 Million | -397 Thousand | -3.91 Million | -51.15 Thousand | -17.33 Million | -10.18 Million |
| Free Cash Flow | 12.55 Million | 15.84 Million | -50.11 Million | 104.94 Million | 55.87 Million | -270.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.64 Million | 102.14 Million | 50.49 Million | 84.21 Million | 72.61 Million | 11.6 Million |
| Depreciation & Amortization | 36.51 Million | 19.11 Million | 17.39 Million | 29.49 Million | -8.12 Million | 37.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.25 Million | 188.12 Million | -142.86 Million | -6.03 Million | -24.52 Million | 18.48 Million |
| Other non-cash items | 83.8 Million | 62.45 Million | 21.35 Million | 121.09 Million | -40.42 Million | 161.52 Million |
| Investing Cash Flow | -246.62 Million | -131.93 Million | -114.69 Million | -159.71 Million | -82.73 Million | -76.97 Million |
| Investments in PPE | -222.91 Million | -116.72 Million | -106.18 Million | -90.32 Million | -44.49 Million | -45.83 Million |
| Acquisitions | 23.43 Million | - | 23.43 Million | - | - | - |
| Investment purchases | -47.15 Million | -15.21 Million | -31.94 Million | -69.38 Million | -38.24 Million | -31.14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | 45.97 Million | -136.77 Million | 182.74 Million | 53.14 Million | 27.45 Million | 25.68 Million |
| Debt repayment | -45.97 Million | -136.77 Million | -182.74 Million | -53.14 Million | -27.45 Million | -25.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 51.37 Million |
| Accounts receivables | -16.03 Million | 8.92 Million | -24.96 Million | -83.42 Million | -7.48 Million | -75.94 Million |
| Accounts payables | -156.33 Million | -83.59 Million | -72.73 Million | 380.24 Million | 251.95 Million | 128.29 Million |
| Inventory | 162.65 Million | 46.44 Million | 116.2 Million | -360.42 Million | -203.51 Million | -156.9 Million |
| Other working capital | 54.97 Million | 216.34 Million | -161.36 Million | 57.55 Million | -65.48 Million | 123.04 Million |
| Cash at beginning of period | 6.73 Million | 190.31 Million | 6.73 Million | 7.13 Million | 144.57 Million | 7.13 Million |
| Cash at end of period | 41.55 Million | 242.19 Million | 190.31 Million | 6.73 Million | 6.73 Million | 144.57 Million |
| Capital Expenditure | -222.91 Million | -116.72 Million | -106.18 Million | -90.32 Million | -44.49 Million | -45.83 Million |
| Effect of forex changes on cash | - | - | 185.42 Million | - | -139.3 Million | 139.3 Million |
| Net cash flow / Change in cash | 34.81 Million | 51.88 Million | 183.57 Million | -397 Thousand | -137.84 Million | 137.44 Million |
| Free Cash Flow | 12.55 Million | 188.65 Million | -176.09 Million | 15.84 Million | 12.25 Million | 3.59 Million |
1582
PYTCY
WDO
NEW
KMBIF
GMER