Integrated Hitech Ltd (INTEGHIT.BO)
INR 5.69
(-4.85%)
INR 5.69
(-4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -628.99 Thousand | -1.23 Million | -4000.00 | -254.77 Thousand | -119.13 Thousand | 211.87 Thousand |
| Net Income | -76.86 Million | -1.95 Million | -1.12 Million | -554.23 Thousand | -2.38 Million | -98.94 Thousand |
| Depreciation & Amortization | 292 Thousand | 313 Thousand | 338 Thousand | 369.45 Thousand | 412 Thousand | 449.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.69 Million | 406 Thousand | 782 Thousand | -70 Thousand | 1.85 Million | -138.2 Thousand |
| Other non-cash items | 31.2 Million | 589 Thousand | 76 Thousand | 558.91 Thousand | 912.8 Thousand | 1.06 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 500 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | - | - | - | - | - |
| Accounts receivables | 19.88 Million | -741 Thousand | 683 Thousand | 200 Thousand | -99.63 Thousand | -182.88 Thousand |
| Accounts payables | -263 Thousand | 778 Thousand | -83 Thousand | -20 Thousand | 10.83 Thousand | 15.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.07 Million | 369 Thousand | 182 Thousand | -250 Thousand | 1.93 Million | 29.57 Thousand |
| Cash at beginning of period | 2.22 Million | 3.45 Million | 3.46 Million | 3.71 Million | 3.83 Million | 3.62 Million |
| Cash at end of period | 2.1 Million | 2.22 Million | 3.45 Million | 3.46 Million | 3.71 Million | 3.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120 Thousand | -1.23 Million | -4249.00 | -254.77 Thousand | -119.13 Thousand | 211.87 Thousand |
| Free Cash Flow | -628.99 Thousand | -1.23 Million | -4000.00 | -254.77 Thousand | -119.13 Thousand | 211.87 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.86 Million | -842 Thousand | -74.67 Million | -106 Thousand | -1.95 Million | -1.33 Million |
| Depreciation & Amortization | 292 Thousand | - | - | - | 313 Thousand | 313 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.69 Million | - | - | - | 406 Thousand | - |
| Other non-cash items | 31.2 Million | 842 Thousand | 74.67 Million | 106 Thousand | 589 Thousand | -313 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 500 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | - | - | - | - | - |
| Accounts receivables | 19.88 Million | - | - | - | -741 Thousand | - |
| Accounts payables | -263 Thousand | - | - | - | 778 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.07 Million | - | - | - | 369 Thousand | - |
| Cash at beginning of period | 2.22 Million | 2.33 Million | 77.01 Million | 2.22 Million | 3.45 Million | 3.55 Million |
| Cash at end of period | 2.1 Million | 2.33 Million | 2.33 Million | -106 Thousand | 2.22 Million | 2.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120 Thousand | - | -74.67 Million | -2.33 Million | -1.23 Million | -1.33 Million |
| Free Cash Flow | -628.99 Thousand | - | -74.67 Million | -106 Thousand | -1.23 Million | -1.33 Million |
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