Innovassynth Investments Limited (INOVSYNTH.BO)

INR 75.67

(-0.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.59 Million -3.43 Million -3.2 Million -2.83 Million -3.58 Million -4.94 Million
Net Income -8.44 Million -15.77 Million 12.15 Million -5.21 Million -5.46 Million -5.42 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 253 Thousand 84 Thousand 540 Thousand -34 Thousand -236 Thousand -1.07 Million
Other non-cash items 4.37 Million 12.24 Million -15.89 Million 2.4 Million 2.11 Million 1.55 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 3.5 Million 3.61 Million 3.2 Million 2.54 Million 2.87 Million 5.77 Million
Debt repayment -3.5 Million -3.91 Million -3.47 Million -2.74 Million -3.08 Million -7.32 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -345 Thousand 7.52 Million 6.68 Million 5.28 Million 5.95 Million 13.1 Million
Accounts receivables - - - - - -
Accounts payables 216 Thousand 28 Thousand 581 Thousand -20 Thousand -322 Thousand 18 Thousand
Inventory - - - - - -
Other working capital 37 Thousand 56 Thousand -41 Thousand -14 Thousand 86 Thousand -1.09 Million
Cash at beginning of period 207 Thousand 39 Thousand 39 Thousand 331 Thousand 1.04 Million 211 Thousand
Cash at end of period 112 Thousand 210 Thousand 39 Thousand 39 Thousand 331 Thousand 1.04 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -95 Thousand 171 Thousand - -292 Thousand -710 Thousand 830 Thousand
Free Cash Flow -3.59 Million -3.43 Million -3.2 Million -2.83 Million -3.58 Million -4.94 Million

Cash Flow Charts