Innovatus Entertainment Networ (INNOVATUS.BO)
INR 22.74
(-1.98%)
INR 22.74
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -45.44 Million | -13.23 Million | 614 Thousand | -15.78 Million | 3.72 Million |
| Net Income | 6.42 Million | 4.82 Million | 3.01 Million | 3.33 Million | 2.94 Million |
| Depreciation & Amortization | 1.45 Million | 27 Thousand | 34 Thousand | 42 Thousand | 50 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -89.2 Million | -23.07 Million | 6.78 Million | -18.29 Million | 2.47 Million |
| Other non-cash items | 35.87 Million | 4.98 Million | -9.21 Million | -870 Thousand | -1.75 Million |
| Investing Cash Flow | -15.23 Million | - | - | - | -3.52 Million |
| Investments in PPE | - | - | - | - | -3.52 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -15.23 Million | - | - | - | - |
| Financing Cash Flow | 77.4 Million | 20 Million | - | 15.23 Million | - |
| Debt repayment | - | - | - | -15.23 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 77.4 Million | 20 Million | - | - | - |
| Accounts receivables | 6.67 Million | -23.66 Million | 5.03 Million | -18.83 Million | 3.56 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -95.87 Million | 590 Thousand | 1.75 Million | 538 Thousand | -1.08 Million |
| Cash at beginning of period | 7.82 Million | 1.05 Million | 440 Thousand | 992 Thousand | 795 Thousand |
| Cash at end of period | 24.54 Million | 7.82 Million | 1.05 Million | 440 Thousand | 992 Thousand |
| Capital Expenditure | - | - | - | - | -3.52 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.71 Million | 6.76 Million | 614 Thousand | -552 Thousand | 197 Thousand |
| Free Cash Flow | -45.44 Million | -13.23 Million | 614 Thousand | -15.78 Million | 197 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.42 Million | 1.36 Million | 1.36 Million | 1.84 Million | 1.84 Million | 4.82 Million |
| Depreciation & Amortization | 1.45 Million | 348.5 Thousand | 348.5 Thousand | 381 Thousand | 381 Thousand | 27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.01 Million | -4.49 Million | -1.9 Million | -40.1 Million | -40.1 Million | -23.07 Million |
| Other non-cash items | 31.01 Million | 12.89 Million | 10.46 Million | 5.04 Million | 5.04 Million | 4.98 Million |
| Investing Cash Flow | -15.23 Million | -7.61 Million | -7.61 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.23 Million | -7.61 Million | -7.61 Million | - | - | - |
| Financing Cash Flow | 77.4 Million | - | - | 38.7 Million | 38.7 Million | 20 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.4 Million | - | - | 38.7 Million | 38.7 Million | 20 Million |
| Accounts receivables | 11.85 Million | -2.83 Million | -248 Thousand | 6.17 Million | 6.17 Million | -23.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.87 Million | -1.65 Million | -1.65 Million | -46.28 Million | -46.28 Million | 590 Thousand |
| Cash at beginning of period | 7.82 Million | 162.5 Thousand | - | - | - | 1.05 Million |
| Cash at end of period | 24.86 Million | 2.65 Million | 2.65 Million | 5.86 Million | 5.86 Million | 7.82 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.04 Million | 2.49 Million | 2.65 Million | 5.86 Million | 5.86 Million | 6.76 Million |
| Free Cash Flow | -45.12 Million | 10.11 Million | 10.27 Million | -32.83 Million | -32.83 Million | -13.23 Million |
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002030
PSMT
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000838
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