Innovative Tech Pack Limited (INNOVTEC.BO)
INR 38.7
(4.62%)
INR 38.7
(4.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.03 Million | 65.96 Million | 219 Million | 59.31 Million | 357.59 Million | 232.71 Million |
| Net Income | 17.87 Million | -14.31 Million | -78.01 Million | -29.14 Million | 28.18 Million | 44.19 Million |
| Depreciation & Amortization | 74.6 Million | 86.76 Million | 110.93 Million | 100.31 Million | 119.66 Million | 105.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Million | -63.36 Million | 91.39 Million | -101.33 Million | 110.65 Million | 12.49 Million |
| Other non-cash items | 139.2 Million | 56.87 Million | 94.68 Million | 89.47 Million | 99.09 Million | 70.71 Million |
| Investing Cash Flow | -7.59 Million | -370 Thousand | -53.8 Million | -80.25 Million | -109.27 Million | -122.86 Million |
| Investments in PPE | -10.15 Million | -8.51 Million | -67.5 Million | -120.89 Million | -134.96 Million | -212.92 Million |
| Acquisitions | 8.1 Million | 4.57 Million | 16.11 Million | 27.27 Million | 17.08 Million | 114.58 Million |
| Investment purchases | -5.55 Million | 3.44 Million | - | 3.02 Million | -4.23 Million | -4.9 Million |
| Sales/Maturities of investments | - | 50 Thousand | - | 9.34 Million | 4.43 Million | -9.02 Million |
| Other Investing Activities | -5.55 Million | 79 Thousand | -2.41 Million | 988 Thousand | 8.4 Million | -10.59 Million |
| Financing Cash Flow | -69.5 Million | -65.31 Million | -171.18 Million | -47 Thousand | -232.88 Million | -100.43 Million |
| Debt repayment | -69.5 Million | -1.54 Million | -86.19 Million | -164.5 Million | -123.02 Million | -26.01 Million |
| Dividends payments | - | - | - | - | -4.06 Million | -2.63 Million |
| Common Stock Repurchased | - | - | - | - | - | -87.24 Million |
| Common Stock Issuance | - | - | - | - | - | -4.55 Million |
| Other Financing Activities | -53.5 Million | -63.76 Million | -84.99 Million | 164.45 Million | -105.79 Million | 20.02 Million |
| Accounts receivables | 41.27 Million | -8.19 Million | 45.41 Million | -56.79 Million | 7.83 Million | -23.07 Million |
| Accounts payables | 1.19 Million | -49.08 Million | -143 Thousand | 4.38 Million | 100.82 Million | 22.96 Million |
| Inventory | -36.94 Million | 22.08 Million | 1.48 Million | -28.55 Million | -13.33 Million | -10.75 Million |
| Other working capital | -2.48 Million | -28.17 Million | 44.63 Million | -20.36 Million | 15.32 Million | 23.35 Million |
| Cash at beginning of period | 2.79 Million | 1.25 Million | 7.24 Million | 28.22 Million | 12.79 Million | 3.37 Million |
| Cash at end of period | 54.65 Million | 1.52 Million | 1.25 Million | 7.24 Million | 28.23 Million | 12.79 Million |
| Capital Expenditure | -10.15 Million | -8.51 Million | -67.5 Million | -120.89 Million | -134.96 Million | -212.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.86 Million | 273 Thousand | -5.99 Million | -20.98 Million | 15.43 Million | 9.41 Million |
| Free Cash Flow | 80.87 Million | 57.44 Million | 151.5 Million | -61.57 Million | 222.63 Million | 19.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.87 Million | -6.49 Million | 12.9 Million | 9.88 Million | -14.31 Million | 2.73 Million |
| Depreciation & Amortization | 74.6 Million | 17.14 Million | 19.17 Million | 18.63 Million | 86.76 Million | 14.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.03 Million | - | - | - | -63.36 Million | - |
| Other non-cash items | 139.2 Million | -17.14 Million | -19.17 Million | -18.63 Million | 56.87 Million | -14.72 Million |
| Investing Cash Flow | -7.59 Million | - | - | - | -370 Thousand | - |
| Investments in PPE | -10.15 Million | - | - | - | -8.51 Million | - |
| Acquisitions | 8.1 Million | - | - | - | 4.57 Million | - |
| Investment purchases | -5.55 Million | - | - | - | 3.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | 50 Thousand | - |
| Other Investing Activities | -5.55 Million | - | - | - | 79 Thousand | - |
| Financing Cash Flow | -69.5 Million | - | - | - | -65.31 Million | - |
| Debt repayment | -69.5 Million | - | - | - | -1.54 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -63.76 Million | - |
| Accounts receivables | 41.27 Million | - | - | - | -8.19 Million | - |
| Accounts payables | 1.19 Million | - | - | - | -49.08 Million | - |
| Inventory | -36.94 Million | - | - | - | 22.08 Million | - |
| Other working capital | -2.48 Million | - | - | - | -28.17 Million | - |
| Cash at beginning of period | 2.79 Million | 40.47 Million | 27.56 Million | 2.79 Million | 1.25 Million | 61 Thousand |
| Cash at end of period | 54.65 Million | -6.49 Million | 40.47 Million | 9.88 Million | 1.52 Million | 2.79 Million |
| Capital Expenditure | -10.15 Million | - | - | - | -8.51 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.86 Million | -46.97 Million | 12.9 Million | 7.09 Million | 273 Thousand | 2.73 Million |
| Free Cash Flow | 80.87 Million | -6.49 Million | 12.9 Million | 9.88 Million | 57.44 Million | 2.73 Million |
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