Invigorated Business Consultin (INVIGO.BO)
INR 10.62
(4.63%)
INR 10.62
(4.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Million | -14.69 Million | 103.32 Million | -676 Thousand | 2.71 Million | -1.6 Million |
| Net Income | -2.02 Million | -4.54 Million | -1.25 Million | -105 Thousand | 1.4 Million | 681 Thousand |
| Depreciation & Amortization | 10 Thousand | 6000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.03 Million | -10.83 Million | 105.77 Million | -995 Thousand | 2.96 Million | 1.38 Million |
| Other non-cash items | -880 Thousand | 311 Thousand | -1.92 Million | 964 Thousand | -1.73 Million | -3.49 Million |
| Investing Cash Flow | 436 Thousand | -709 Thousand | 41.62 Million | - | - | - |
| Investments in PPE | - | -60 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -649 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 41.62 Million | - | - | - |
| Other Investing Activities | 436 Thousand | -649 Thousand | 41.62 Million | - | - | - |
| Financing Cash Flow | - | - | -106.01 Million | -966 Thousand | -1.51 Million | -1.01 Million |
| Debt repayment | - | - | -106.01 Million | -966 Thousand | -1.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106.01 Million | -966 Thousand | -1.51 Million | -1.01 Million |
| Accounts receivables | - | - | 724 Thousand | -540 Thousand | 84 Thousand | -172 Thousand |
| Accounts payables | - | 381 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.03 Million | -11.21 Million | 105.05 Million | -455 Thousand | 2.87 Million | 1.55 Million |
| Cash at beginning of period | 23.58 Million | 38.98 Million | 56 Thousand | 1.69 Million | 500 Thousand | 3.12 Million |
| Cash at end of period | 32.16 Million | 1.78 Million | 38.98 Million | 56 Thousand | 1.69 Million | 500 Thousand |
| Capital Expenditure | - | -60 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.58 Million | -37.2 Million | 38.92 Million | -1.64 Million | 1.19 Million | -2.62 Million |
| Free Cash Flow | 8.14 Million | -14.75 Million | 103.32 Million | -676 Thousand | 2.71 Million | -1.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Thousand | -2.02 Million | -736 Thousand | 45 Thousand | -606 Thousand | -681 Thousand |
| Depreciation & Amortization | - | 10 Thousand | - | - | 2500.00 | 2500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.81 Million | - | - | 5.08 Million | 5.08 Million |
| Other non-cash items | -760 Thousand | -196.99 Thousand | 736 Thousand | -45 Thousand | 606 Thousand | 681 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 10.81 Million | - | - | 5.08 Million | 5.08 Million |
| Cash at beginning of period | - | 1.78 Million | - | - | - | - |
| Cash at end of period | - | 32.16 Million | - | - | 4.22 Million | 4.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 30.38 Million | - | - | 4.22 Million | 4.22 Million |
| Free Cash Flow | - | 8.58 Million | - | - | 4.22 Million | 4.22 Million |
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