INTEGRA SWITCHGEAR LTD. (INTEGSW.BO)
INR 238.05
(-1.18%)
INR 238.05
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2218.00 | 19.94 Thousand | -1503.00 | -1749.00 | -1256.00 | -715.00 |
| Net Income | -2158.00 | 14.5 Thousand | -1204.00 | -1787.00 | -972.00 | -822.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 91.00 | 5458.00 | -103.00 | -143.00 | -129.00 | -31.00 |
| Other non-cash items | -151.00 | -15.00 | -196.00 | 181.00 | -155.00 | 138.00 |
| Investing Cash Flow | - | 9977.00 | - | - | -520.00 | - |
| Investments in PPE | - | - | - | - | -520.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9977.00 | - | - | - | - |
| Financing Cash Flow | -200.00 | -11.66 Thousand | 1500.00 | 1400.00 | 2515.00 | 796.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.00 | -11.66 Thousand | 1500.00 | 1400.00 | 2515.00 | 796.00 |
| Accounts receivables | - | 1925.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 7.00 |
| Other working capital | 91.00 | 3533.00 | -103.00 | -143.00 | -129.00 | -38.00 |
| Cash at beginning of period | 18.78 Thousand | 523.00 | 526.00 | 875.00 | 137.00 | 56.00 |
| Cash at end of period | 16.36 Thousand | 18.78 Thousand | 523.00 | 526.00 | 875.00 | 137.00 |
| Capital Expenditure | - | - | - | - | -520.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2419.00 | 18.25 Thousand | -3.00 | -349.00 | 738.00 | 81.00 |
| Free Cash Flow | -2218.00 | 19.94 Thousand | -1503.00 | -1749.00 | -1776.00 | -715.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -283.00 | -8.00 | -2157.00 | -1139.00 | -882.00 | -489.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 91.00 | - | - | - |
| Other non-cash items | 283.00 | 8.00 | -152.00 | 1139.00 | 882.00 | 489.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -200.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -200.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 91.00 | - | - | - |
| Cash at beginning of period | - | - | 18.78 Thousand | - | - | - |
| Cash at end of period | - | - | 16.36 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -2419.00 | - | - | - |
| Free Cash Flow | - | - | -2218.00 | - | - | - |
NAHARPOLY
BARBEQUE
1241
DOMO
CRECF
PCG-PG