Inter State Oil Carrier Limited (INTSTOIL.BO)
INR 43.05
(-1.31%)
INR 43.05
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.5 Million | 38.4 Million | -9.37 Million | 27.76 Million | 31.1 Million |
| Net Income | 16.55 Million | -7.25 Million | 33.01 Million | 31.58 Million | -12.86 Million |
| Depreciation & Amortization | 40.73 Million | 37.69 Million | 25.38 Million | 18.45 Million | 19.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -41.2 Million | -11.83 Million | -50.12 Million | 3.34 Million | 2.9 Million |
| Other non-cash items | 16.96 Million | 19.8 Million | -17.64 Million | -25.61 Million | 22.01 Million |
| Investing Cash Flow | 14.66 Million | -71.23 Million | -67.62 Million | -11.54 Million | 1.3 Million |
| Investments in PPE | -19.7 Million | -86.23 Million | -110.66 Million | -23.33 Million | -6.61 Million |
| Acquisitions | - | 258 Thousand | 600 Thousand | 2.32 Million | 3.67 Million |
| Investment purchases | -7.58 Million | -382 Thousand | -189 Thousand | -6.07 Million | -2.28 Million |
| Sales/Maturities of investments | 33.49 Million | 10.49 Million | 38.21 Million | 15.28 Million | 6.58 Million |
| Other Investing Activities | 8.06 Million | 4.63 Million | 4.41 Million | 252 Thousand | -45 Thousand |
| Financing Cash Flow | -36.22 Million | 32.7 Million | 76.99 Million | -16.69 Million | -31.65 Million |
| Debt repayment | -18.97 Million | -49.29 Million | -88.31 Million | -8.95 Million | -22.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -17.25 Million | - | - | -7.74 Million | -8.99 Million |
| Accounts receivables | -75.91 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 34.7 Million | - | - | - | - |
| Cash at beginning of period | 1.63 Million | 1.75 Million | 1.76 Million | 2.23 Million | 1.48 Million |
| Cash at end of period | 11.57 Million | 1.63 Million | 1.75 Million | 1.76 Million | 2.23 Million |
| Capital Expenditure | -19.7 Million | -86.23 Million | -110.66 Million | -23.33 Million | -6.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.93 Million | -120 Thousand | -4000.00 | -473 Thousand | 752 Thousand |
| Free Cash Flow | 11.79 Million | -47.83 Million | -120.04 Million | 4.43 Million | 24.49 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 16.55 Million | -7.25 Million | 33.01 Million | 31.58 Million | -12.86 Million |
| Depreciation & Amortization | 40.73 Million | 37.69 Million | 25.38 Million | 18.45 Million | 19.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -41.2 Million | -11.83 Million | -50.12 Million | 3.34 Million | 2.9 Million |
| Other non-cash items | 16.96 Million | 19.8 Million | -17.64 Million | -25.61 Million | 22.01 Million |
| Investing Cash Flow | 14.66 Million | -71.23 Million | -67.62 Million | -11.54 Million | 1.3 Million |
| Investments in PPE | -19.7 Million | -86.23 Million | -110.66 Million | -23.33 Million | -6.61 Million |
| Acquisitions | - | 258 Thousand | 600 Thousand | 2.32 Million | 3.67 Million |
| Investment purchases | -7.58 Million | -382 Thousand | -189 Thousand | -6.07 Million | -2.28 Million |
| Sales/Maturities of investments | 33.49 Million | 10.49 Million | 38.21 Million | 15.28 Million | 6.58 Million |
| Other Investing Activities | - | 4.63 Million | 4.41 Million | 252 Thousand | -45 Thousand |
| Financing Cash Flow | -36.22 Million | 32.7 Million | 76.99 Million | -16.69 Million | -31.65 Million |
| Debt repayment | -18.97 Million | -49.29 Million | -88.31 Million | -8.95 Million | -22.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -7.74 Million | -8.99 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 1.63 Million | 1.75 Million | 1.76 Million | 2.23 Million | 1.48 Million |
| Cash at end of period | 11.57 Million | 1.63 Million | 1.75 Million | 1.76 Million | 2.23 Million |
| Capital Expenditure | -19.7 Million | -86.23 Million | -110.66 Million | -23.33 Million | -6.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.93 Million | -120 Thousand | -4000.00 | -473 Thousand | 752 Thousand |
| Free Cash Flow | 11.79 Million | -47.83 Million | -120.04 Million | 4.43 Million | 24.49 Million |
014160
PQEFF
PAIOF
1289
FUND
418550