Iykot Hitech Toolroom Limited (IYKOTHITE.BO)
INR 16.29
(4.96%)
INR 16.29
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.88 Million | -2.84 Million | 6.74 Million | -2.4 Million | -200.41 Thousand | 9.81 Million |
| Net Income | -19.86 Million | -11.31 Million | 2.68 Million | 462.12 Thousand | -515.31 Thousand | 6.22 Million |
| Depreciation & Amortization | 1.61 Million | 1.59 Million | 1.51 Million | 1.54 Million | 1.65 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | 7.75 Million | 3.65 Million | -4.29 Million | -922.89 Thousand | 3.23 Million |
| Other non-cash items | 8.05 Million | -877.69 Thousand | -1.11 Million | -114 Thousand | -412.53 Thousand | -1.45 Million |
| Investing Cash Flow | 237.22 Thousand | -389.46 Thousand | 650.02 Thousand | 1.26 Million | 723.75 Thousand | -4.86 Million |
| Investments in PPE | -351.15 Thousand | -1.34 Million | - | - | - | -5.35 Million |
| Acquisitions | 588.38 Thousand | 275 Thousand | - | 500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.42 Million | 680.71 Thousand | 650.02 Thousand | 760.43 Thousand | 723.75 Thousand | 497.03 Thousand |
| Financing Cash Flow | 19.22 Million | 21.61 Thousand | -970.67 Thousand | 633.98 Thousand | -3.04 Million | -311.44 Thousand |
| Debt repayment | -19.22 Million | -36 Thousand | -960.33 Thousand | -31.87 Thousand | -88.8 Thousand | - |
| Dividends payments | - | - | - | - | -2.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.22 Million | 21.61 Thousand | -970.67 Thousand | 633.98 Thousand | -762.36 Thousand | -311.44 Thousand |
| Accounts receivables | -2.8 Million | 9.91 Million | -1.38 Million | -1.09 Million | -2.17 Million | 1.27 Million |
| Accounts payables | - | - | 1.04 Million | -664.33 Thousand | 113.97 Thousand | 59.33 Thousand |
| Inventory | -1.22 Million | 2.26 Million | 3.37 Million | -3.66 Million | 999.36 Thousand | 1.5 Million |
| Other working capital | 2.61 Million | -4.42 Million | 615.67 Thousand | 1.13 Million | 135.71 Thousand | 395.08 Thousand |
| Cash at beginning of period | 16.02 Million | 19.23 Million | 12.8 Million | 13.31 Million | 15.83 Million | 11.19 Million |
| Cash at end of period | 16.59 Million | 16.02 Million | 19.23 Million | 12.8 Million | 13.31 Million | 15.83 Million |
| Capital Expenditure | -351.15 Thousand | -1.34 Million | - | - | - | -5.35 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 576.2 Thousand | -3.21 Million | 6.42 Million | -505.74 Thousand | -2.52 Million | 4.64 Million |
| Free Cash Flow | -19.23 Million | -4.18 Million | 6.74 Million | -2.4 Million | -200.41 Thousand | 4.45 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | -19.86 Million | -7.8 Million | -4.19 Million | -3.83 Million | -4.03 Million |
| Depreciation & Amortization | - | 1.61 Million | - | 400 Thousand | 399 Thousand | 400 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.41 Million | - | - | - | - |
| Other non-cash items | 5.59 Million | 8.05 Million | 7.8 Million | 4.19 Million | 3.83 Million | 4.03 Million |
| Investing Cash Flow | - | 237.22 Thousand | - | - | - | - |
| Investments in PPE | - | -351.15 Thousand | - | - | - | - |
| Acquisitions | - | 588.38 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.42 Million | - | - | - | - |
| Financing Cash Flow | - | 19.22 Million | - | - | - | - |
| Debt repayment | - | -19.22 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 19.22 Million | - | - | - | - |
| Accounts receivables | - | -2.8 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.22 Million | - | - | - | - |
| Other working capital | - | 2.61 Million | - | - | - | - |
| Cash at beginning of period | - | 16.02 Million | - | 15.8 Million | 19.63 Million | 16.02 Million |
| Cash at end of period | - | 16.59 Million | - | -4.19 Million | 15.8 Million | -4.03 Million |
| Capital Expenditure | - | -351.15 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 576.2 Thousand | - | -19.99 Million | -3.83 Million | -20.05 Million |
| Free Cash Flow | - | -19.23 Million | - | -4.19 Million | -3.83 Million | -4.03 Million |
YADGF
300346
RYPPF
EMCG
8432
603121