ISL Consulting Limited (ISLCONSUL.BO)
INR 26.06
(2.52%)
INR 26.06
(2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.12 Million | 16.97 Million | -3.6 Million | -33.99 Million | 178.34 Million | -136.15 Million |
| Net Income | 30.97 Million | -10.11 Million | 20.51 Million | 13.06 Million | -3.9 Million | -1.56 Million |
| Depreciation & Amortization | 890.9 Thousand | 918.1 Thousand | 634.3 Thousand | 60.7 Thousand | 62.2 Thousand | 73.18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.87 Million | 28.76 Million | -18.18 Million | -33.14 Million | 178.7 Million | -134.98 Million |
| Other non-cash items | 72.74 Million | -2.59 Million | -6.57 Million | -13.97 Million | 3.48 Million | 320.77 Thousand |
| Investing Cash Flow | -7.52 Million | -2.05 Million | 2.53 Million | 3.99 Million | 5.03 Million | 95.87 Million |
| Investments in PPE | -111 Thousand | -130.8 Thousand | -3.03 Million | -52.7 Thousand | -20 Thousand | -106.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.45 Million | 4.74 Million | 6.18 Million |
| Other Investing Activities | -7.41 Million | -1.92 Million | 5.56 Million | 2.59 Million | 308.94 Thousand | 89.79 Million |
| Financing Cash Flow | -3000.00 | -238 Thousand | -183.6 Thousand | -134.4 Thousand | -135.37 Million | - |
| Debt repayment | - | - | - | - | -131.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3000.00 | - | - | - | -3.79 Million | - |
| Accounts receivables | -6.98 Million | -16.65 Million | 11.44 Million | -8.62 Million | 194.16 Million | - |
| Accounts payables | - | -5.3 Million | 4.39 Million | 704.78 Thousand | 3312.00 | - |
| Inventory | -64.1 Million | 40.96 Million | -45.11 Million | -12.07 Million | 5.79 Million | 30.61 Million |
| Other working capital | 33.21 Million | 9.75 Million | 11.09 Million | -13.14 Million | -21.25 Million | -165.59 Million |
| Cash at beginning of period | 15.14 Million | 459.1 Thousand | 1.71 Million | 300.00 | -16.14 Million | 24.14 Million |
| Cash at end of period | 1.49 Million | 15.14 Million | 459.2 Thousand | 1.71 Million | 31.85 Million | 538.82 Thousand |
| Capital Expenditure | -111 Thousand | -130.8 Thousand | -3.03 Million | -52.7 Thousand | -20 Thousand | -106.41 Thousand |
| Effect of forex changes on cash | - | - | 100.00 | 31.85 Million | -1.00 | - |
| Net cash flow / Change in cash | -13.65 Million | 14.68 Million | -1.25 Million | 1.71 Million | 47.99 Million | -23.6 Million |
| Free Cash Flow | -6.23 Million | 16.84 Million | -6.64 Million | -34.04 Million | 178.32 Million | -136.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.97 Million | 18.23 Million | 13.75 Million | 13.68 Million | -10.11 Million | -15.17 Million |
| Depreciation & Amortization | 890.9 Thousand | 262 Thousand | 255 Thousand | 241.8 Thousand | 918.1 Thousand | 235.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.87 Million | - | - | - | 28.76 Million | - |
| Other non-cash items | 72.74 Million | -262 Thousand | -255 Thousand | -241.8 Thousand | -2.59 Million | -235.7 Thousand |
| Investing Cash Flow | -7.52 Million | - | - | - | -2.05 Million | - |
| Investments in PPE | -111 Thousand | - | - | - | -130.8 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.41 Million | - | - | - | -1.92 Million | - |
| Financing Cash Flow | -3000.00 | - | - | - | -238 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.98 Million | - | - | - | -16.65 Million | - |
| Accounts payables | - | - | - | - | -5.3 Million | - |
| Inventory | -64.1 Million | - | - | - | 40.96 Million | - |
| Other working capital | 33.21 Million | - | - | - | 9.75 Million | - |
| Cash at beginning of period | 15.14 Million | 6.99 Million | -6.76 Million | 15.14 Million | 459.1 Thousand | 30.32 Million |
| Cash at end of period | 1.49 Million | 18.23 Million | 6.99 Million | 13.68 Million | 15.14 Million | 15.14 Million |
| Capital Expenditure | -111 Thousand | - | - | - | -130.8 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.65 Million | 11.23 Million | 13.75 Million | -1.46 Million | 14.68 Million | -15.17 Million |
| Free Cash Flow | -6.23 Million | 18.23 Million | 13.75 Million | 13.68 Million | 16.84 Million | -15.17 Million |
PAT
ARENTERP
GDRX
KA
300985
603638