India Steel Works Limited (ISWL.BO)
INR 5.74
(-1.88%)
INR 5.74
(-1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -248.99 Million | -10.42 Million | -38.86 Million | -400.16 Million | -423.42 Million | -36.96 Million |
| Net Income | -116.24 Million | -359.24 Million | -506.84 Million | -198.08 Million | -196.91 Million | -54.13 Million |
| Depreciation & Amortization | 75.81 Million | 74.75 Million | 75.51 Million | 75.96 Million | 106.08 Million | 108.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.71 Million | 210.74 Million | 403.18 Million | -43.98 Million | -57.97 Million | 32.71 Million |
| Other non-cash items | 187.29 Million | 63.31 Million | -10.72 Million | -234.06 Million | -274.62 Million | -124.53 Million |
| Investing Cash Flow | -7.22 Million | 663 Thousand | -320 Thousand | 10.57 Million | 2 Million | -48.94 Million |
| Investments in PPE | 248.99 Million | - | -212 Thousand | - | -2.91 Million | -35.12 Million |
| Acquisitions | - | - | - | 33 Thousand | 1.75 Million | 54 Thousand |
| Investment purchases | -7.22 Million | - | -1.12 Million | - | 1.46 Million | -13.87 Million |
| Sales/Maturities of investments | - | 227 Thousand | - | 7.86 Million | 3.16 Million | 13.87 Million |
| Other Investing Activities | -7.22 Million | 436 Thousand | 1.01 Million | 2.68 Million | -1.46 Million | -13.87 Million |
| Financing Cash Flow | 256.2 Million | 10.18 Million | 33.86 Million | 391.77 Million | 419.52 Million | 89.15 Million |
| Debt repayment | -256.2 Million | -910 Thousand | -26.43 Million | -9.1 Million | -22.99 Million | -39.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.01 Million | 11.09 Million | 60.29 Million | 400.88 Million | 442.51 Million | 128.28 Million |
| Accounts receivables | 2.25 Million | 487 Thousand | 100.27 Million | 29.4 Million | 24.54 Million | 714 Thousand |
| Accounts payables | -37.94 Million | -150.14 Million | -533.34 Million | -416.26 Million | -1.12 Billion | -80.12 Million |
| Inventory | 7.18 Million | 341.14 Million | 678.12 Million | 298.28 Million | 855.18 Million | 408.59 Million |
| Other working capital | -187.19 Million | 19.25 Million | 158.13 Million | 44.59 Million | 184.32 Million | -296.46 Million |
| Cash at beginning of period | 2.05 Million | 1.61 Million | 6.94 Million | 4.75 Million | 6.65 Million | 3.52 Million |
| Cash at end of period | 1.89 Million | 2.04 Million | 1.61 Million | 6.94 Million | 4.75 Million | 6.76 Million |
| Capital Expenditure | 248.99 Million | - | -212 Thousand | - | -2.91 Million | -35.12 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -160.99 Thousand | 427 Thousand | -5.32 Million | 2.19 Million | -1.9 Million | 3.24 Million |
| Free Cash Flow | - | -10.42 Million | -39.08 Million | -400.16 Million | -426.34 Million | -72.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.24 Million | -62.91 Million | -60.3 Million | -54.54 Million | -359.24 Million | -105.09 Million |
| Depreciation & Amortization | 75.81 Million | 18.61 Million | 18.73 Million | 18.51 Million | 74.75 Million | 18.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.71 Million | - | - | - | 210.74 Million | - |
| Other non-cash items | 187.29 Million | -18.61 Million | -18.73 Million | -18.51 Million | 63.31 Million | -18.36 Million |
| Investing Cash Flow | -7.22 Million | - | - | - | 663 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.22 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 227 Thousand | - |
| Other Investing Activities | -7.22 Million | - | - | - | 436 Thousand | - |
| Financing Cash Flow | 256.2 Million | - | - | - | 10.18 Million | - |
| Debt repayment | -256.2 Million | - | - | - | -910 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 11.09 Million | - |
| Accounts receivables | 2.25 Million | - | - | - | 487 Thousand | - |
| Accounts payables | -37.94 Million | - | - | - | -150.14 Million | - |
| Inventory | 7.18 Million | - | - | - | 341.14 Million | - |
| Other working capital | -187.19 Million | - | - | - | 19.25 Million | - |
| Cash at beginning of period | 2.05 Million | 6.04 Million | 66.35 Million | 2.05 Million | 1.61 Million | 107.14 Million |
| Cash at end of period | 1.89 Million | -62.91 Million | 6.04 Million | -54.54 Million | 2.04 Million | 2.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -160.99 Thousand | -68.95 Million | -60.3 Million | -56.59 Million | 427 Thousand | -105.09 Million |
| Free Cash Flow | -248.99 Million | -62.91 Million | -60.3 Million | -54.54 Million | -10.42 Million | -105.09 Million |
14D
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AMALGAM
1525
VIK
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