ITCONS E-Solutions Limited (ITCONS.BO)
INR 681.5
(0.28%)
INR 681.5
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.54 Million | -7.97 Million | -84.79 Thousand | 5.7 Million | -14.07 Million |
| Net Income | 19.06 Million | 17.26 Million | 12.88 Million | 753 Thousand | 1.05 Million |
| Depreciation & Amortization | 4.81 Million | 1.9 Million | 324.03 Thousand | 471 Thousand | 501 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -35.97 Million | -42.23 Million | -20.19 Million | 2.67 Million | -16.61 Million |
| Other non-cash items | -4.45 Million | 15.09 Million | 6.89 Million | 1.8 Million | 977 Thousand |
| Investing Cash Flow | -12.53 Million | -4.52 Million | -37.88 Thousand | -1.47 Million | 6.86 Million |
| Investments in PPE | -14.67 Million | -4.62 Million | -37.88 Thousand | -254 Thousand | -127 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 95.65 Thousand | - | -1.22 Million | 6.99 Million |
| Financing Cash Flow | 15.77 Million | 63.42 Million | -4.14 Million | -1.71 Million | 9.54 Million |
| Debt repayment | - | -5.58 Million | -100.25 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 15.77 Million | 69.01 Million | -4.04 Million | -1.71 Million | 9.54 Million |
| Accounts receivables | -37.08 Million | -41.99 Million | -14.1 Million | 434 Thousand | 1.98 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.11 Million | -246.54 Thousand | -6.08 Million | 2.24 Million | -18.6 Million |
| Cash at beginning of period | 52.44 Million | 1.52 Million | 5.79 Million | 3.28 Million | 942.65 Thousand |
| Cash at end of period | 39.13 Million | 52.44 Million | 1.52 Million | 5.79 Million | 3.28 Million |
| Capital Expenditure | -14.67 Million | -4.62 Million | -37.88 Thousand | -254 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.3 Million | 50.92 Million | -4.26 Million | 2.51 Million | 2.33 Million |
| Free Cash Flow | -31.22 Million | -12.59 Million | -122.67 Thousand | 5.44 Million | -14.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.06 Million | 5.69 Million | 5.69 Million | 3.83 Million | 3.83 Million | 17.26 Million |
| Depreciation & Amortization | 4.81 Million | 1.39 Million | 1.4 Million | 1 Million | 1 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.86 Million | -14.26 Million | -6.7 Million | -3.72 Million | -3.72 Million | -42.23 Million |
| Other non-cash items | -19.56 Million | -2.25 Million | -9.81 Million | 28 Thousand | 28 Thousand | 15.09 Million |
| Investing Cash Flow | -12.53 Million | -1.1 Million | -1.1 Million | -5.15 Million | -5.15 Million | -4.52 Million |
| Investments in PPE | -14.67 Million | -1.73 Million | -1.73 Million | -5.6 Million | -5.6 Million | -4.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 625.45 Thousand | 625.5 Thousand | 441.5 Thousand | 441.5 Thousand | 95.65 Thousand |
| Financing Cash Flow | 15.77 Million | 7.99 Million | 7.99 Million | -108 Thousand | -108 Thousand | 63.42 Million |
| Debt repayment | - | - | - | - | - | -5.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.77 Million | 7.99 Million | 7.99 Million | -108 Thousand | -108 Thousand | 69.01 Million |
| Accounts receivables | -37.08 Million | -13.66 Million | -13.66 Million | -4.87 Million | -4.87 Million | -41.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.22 Million | -597.15 Thousand | 6.95 Million | 1.15 Million | 1.15 Million | -246.54 Thousand |
| Cash at beginning of period | 52.44 Million | 415.00 | - | - | - | 1.52 Million |
| Cash at end of period | 39.13 Million | -2.53 Million | -2.53 Million | -4.11 Million | -4.11 Million | 52.44 Million |
| Capital Expenditure | -14.67 Million | -1.73 Million | -1.73 Million | -5.6 Million | -5.6 Million | -4.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.3 Million | -2.53 Million | -2.53 Million | -4.11 Million | -4.11 Million | 50.92 Million |
| Free Cash Flow | -31.22 Million | -11.16 Million | -11.16 Million | -4.44 Million | -4.44 Million | -12.59 Million |
RESGEN
TGMR
ALME
DALBHARAT
ALESK
300638