Integra Telecommunication & Software Limited (INTELSOFT.BO)
INR 4.25
(0.0%)
INR 4.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -4.09 Million | -1.42 Million | -827.36 Thousand | -28.53 Million | -70.96 Thousand |
| Net Income | 3.26 Million | 7.76 Million | 13.41 Million | -1.81 Million | -775.09 Thousand | -770.96 Thousand |
| Depreciation & Amortization | 42 Thousand | 30 Thousand | 24.12 Thousand | 26.59 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.7 Million | -12.11 Million | -13.48 Million | 1.83 Million | -27.76 Million | 700 Thousand |
| Other non-cash items | 275 Thousand | 236 Thousand | -1.37 Million | -872.7 Thousand | - | 0.50 |
| Investing Cash Flow | 989 Thousand | 2.09 Million | - | 819.61 Thousand | 28.72 Million | - |
| Investments in PPE | -11 Thousand | -111 Thousand | - | -75.45 Thousand | - | - |
| Acquisitions | - | 2.2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1000.00 | - | 895.06 Thousand | - | - |
| Financing Cash Flow | 993 Thousand | 2 Million | 1.4 Million | -22.36 Thousand | - | - |
| Debt repayment | -1.26 Million | -2.24 Million | -1.53 Million | -1.06 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.26 Million | 4.24 Million | 2.94 Million | 1.03 Million | - | - |
| Accounts receivables | -4.93 Million | -10.06 Million | -14.57 Million | - | - | - |
| Accounts payables | 416 Thousand | -489.75 Thousand | 425.56 Thousand | 163.94 Thousand | - | - |
| Inventory | - | 712.00 | - | - | 174 Thousand | - |
| Other working capital | -1.18 Million | -1.56 Million | 661.83 Thousand | 1.67 Million | -27.93 Million | 700 Thousand |
| Cash at beginning of period | 181 Thousand | 179 Thousand | 193.31 Thousand | 223.42 Thousand | 37.31 Thousand | 108.27 Thousand |
| Cash at end of period | 34 Thousand | 181 Thousand | 179.21 Thousand | 193.31 Thousand | 223.42 Thousand | 37.31 Thousand |
| Capital Expenditure | -11 Thousand | -111 Thousand | - | -75.45 Thousand | - | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -147 Thousand | 2000.00 | -14.09 Thousand | -30.1 Thousand | 186.11 Thousand | -70.96 Thousand |
| Free Cash Flow | -2.13 Million | -4.2 Million | -1.42 Million | -902.81 Thousand | -28.53 Million | -70.96 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -243 Thousand | -1.16 Million | 3.26 Million | -495 Thousand | 2.11 Million | 1.98 Million |
| Depreciation & Amortization | 8000.00 | 8000.00 | 42 Thousand | 11 Thousand | 12 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.7 Million | - | - | - |
| Other non-cash items | -8000.00 | -8000.00 | 275 Thousand | -11 Thousand | -12 Thousand | -1.98 Million |
| Investing Cash Flow | - | - | 989 Thousand | - | - | - |
| Investments in PPE | - | - | -11 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1 Million | - | - | - |
| Financing Cash Flow | - | - | 993 Thousand | - | - | - |
| Debt repayment | - | - | -1.26 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 2.26 Million | - | - | - |
| Accounts receivables | - | - | -4.93 Million | - | - | - |
| Accounts payables | - | - | 416 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.18 Million | - | - | - |
| Cash at beginning of period | 34 Thousand | 1.19 Million | 181 Thousand | 42 Thousand | -2.06 Million | - |
| Cash at end of period | -243 Thousand | 34 Thousand | 34 Thousand | -495 Thousand | 42 Thousand | 1.98 Million |
| Capital Expenditure | - | - | -11 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -277 Thousand | -1.16 Million | -147 Thousand | -537 Thousand | 2.11 Million | 1.98 Million |
| Free Cash Flow | -243 Thousand | -1.16 Million | -2.13 Million | -495 Thousand | 2.11 Million | 1.98 Million |
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