Kashyap Tele-Medicines Limited (KASHYAP.BO)
INR 2.61
(4.82%)
INR 2.61
(4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34 Thousand | 719 Thousand | -1.13 Million | 267.92 Thousand | -384.87 Thousand | 319.7 Thousand |
| Net Income | -300 Thousand | 31 Thousand | -17.27 Million | 109.69 Thousand | 133.83 Thousand | 230.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 261 Thousand | 636 Thousand | -102.44 Thousand | 158.23 Thousand | -471.89 Thousand | 102.56 Thousand |
| Other non-cash items | 5000.00 | -584 Thousand | 16.34 Million | -158.23 Thousand | 425.08 Thousand | -116.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -59 Thousand | 601 Thousand | -62.03 Thousand | 151.03 Thousand | -268.94 Thousand | -52.4 Thousand |
| Accounts payables | 320 Thousand | 35 Thousand | -40.41 Thousand | 7197.00 | -202.94 Thousand | 154.96 Thousand |
| Inventory | - | -637 Thousand | 1.54 Million | -303.8 Thousand | 413.09 Thousand | - |
| Other working capital | 320 Thousand | 637 Thousand | -1.54 Million | 303.8 Thousand | -413.09 Thousand | 117.56 Thousand |
| Cash at beginning of period | 931 Thousand | 212.32 Thousand | 1.34 Million | 1.07 Million | 1.46 Million | 1.14 Million |
| Cash at end of period | 897 Thousand | 931 Thousand | 212.32 Thousand | 1.34 Million | 1.07 Million | 1.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34 Thousand | 718.67 Thousand | -1.13 Million | 267.92 Thousand | -384.87 Thousand | 319.7 Thousand |
| Free Cash Flow | -34 Thousand | 719 Thousand | -1.13 Million | 267.92 Thousand | -384.87 Thousand | 319.7 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Thousand | -300 Thousand | -323 Thousand | 8000.00 | 2000.00 | 13 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 261 Thousand | - | - | - | - |
| Other non-cash items | -34 Thousand | -256 Thousand | 323 Thousand | -8000.00 | -2000.00 | -13 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -59 Thousand | - | - | - | - |
| Accounts payables | - | 320 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 320 Thousand | - | - | - | - |
| Cash at beginning of period | - | 931 Thousand | - | 63 Thousand | 61 Thousand | 931 Thousand |
| Cash at end of period | - | 897 Thousand | - | 8000.00 | 63 Thousand | 13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -34 Thousand | - | -55 Thousand | 2000.00 | -918 Thousand |
| Free Cash Flow | - | -34 Thousand | - | 8000.00 | 2000.00 | 13 Thousand |
KOPRAN
CLAZF
EMITF
CHEWA
600021
VENUSPIPES