ISF Limited (ISFL.BO)
INR 1.68
(1.2%)
INR 1.68
(1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.05 Million | -11.79 Million | -918 Thousand | 20.7 Million | 7.02 Million | 3.27 Million |
| Net Income | -7.38 Million | 424 Thousand | 8.32 Million | 6 Million | 224.21 Thousand | 382.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.66 Million | -12.16 Million | -7.73 Million | 17.13 Million | 5.55 Million | 843.66 Thousand |
| Other non-cash items | 19.66 Million | -53 Thousand | -1.51 Million | -2.43 Million | 1.24 Million | 2.04 Million |
| Investing Cash Flow | - | - | - | - | 750 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 750 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.98 Million | 8.17 Million | 5.11 Million | -20.09 Million | -9.1 Million | -2.31 Million |
| Debt repayment | -30.98 Million | -8.47 Million | -6.04 Million | -19.96 Million | -7.89 Million | -171.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.74 Million | 16.65 Million | 11.15 Million | -133.57 Thousand | -1.2 Million | -2.14 Million |
| Accounts receivables | -20.52 Million | -9.95 Million | -7.44 Million | 15.98 Million | -7.6 Million | -12.31 Million |
| Accounts payables | 860 Thousand | -2.21 Million | -297 Thousand | 1.15 Million | -726.63 Thousand | -1.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 860 Thousand | - | - | - | 13.88 Million | 14.78 Million |
| Cash at beginning of period | 1.57 Million | 5.19 Million | 997 Thousand | 384 Thousand | 1.71 Million | 576.32 Thousand |
| Cash at end of period | 5.49 Million | 1.57 Million | 5.19 Million | 997 Thousand | 384 Thousand | 1.53 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 3.92 Million | -3.62 Million | 4.19 Million | 613 Thousand | -1.33 Million | 955.71 Thousand |
| Free Cash Flow | -27.05 Million | -11.79 Million | -918 Thousand | 20.7 Million | 7.02 Million | 3.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.38 Million | 1.01 Million | 247 Thousand | 119 Thousand | 424 Thousand | -1.54 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.66 Million | - | - | - | -12.16 Million | - |
| Other non-cash items | 19.66 Million | -1.01 Million | -247 Thousand | -119 Thousand | -53 Thousand | 1.54 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.98 Million | - | - | - | 8.17 Million | - |
| Debt repayment | -30.98 Million | - | - | - | -8.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 16.65 Million | - |
| Accounts receivables | -20.52 Million | - | - | - | -9.95 Million | - |
| Accounts payables | 860 Thousand | - | - | - | -2.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.57 Million | 320 Thousand | 73 Thousand | 1.57 Million | 5.19 Million | 3.12 Million |
| Cash at end of period | 5.49 Million | 1.01 Million | 320 Thousand | 119 Thousand | 1.57 Million | 1.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.92 Million | 692.99 Thousand | 247 Thousand | -1.45 Million | -3.62 Million | -1.54 Million |
| Free Cash Flow | -27.05 Million | 1.01 Million | 247 Thousand | 119 Thousand | -11.79 Million | -1.54 Million |
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