Khoobsurat Limited (KHOOBSURAT.BO)
INR 0.8
(-4.76%)
INR 0.8
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.81 Million | 24.17 Million | -12.89 Million | -4.7 Million | -6.8 Million | -30.07 Million |
| Net Income | 1.43 Million | 3.64 Million | 3.29 Million | 129 Thousand | 190.52 Thousand | 468.9 Thousand |
| Depreciation & Amortization | - | - | 15 Thousand | 20 Thousand | 26.56 Thousand | 35.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.66 Million | 30.97 Million | -8.97 Million | -697 Thousand | -2.46 Million | -24.06 Million |
| Other non-cash items | -43.11 Million | -10.44 Million | -7.22 Million | -4.15 Million | -4.55 Million | -6.51 Million |
| Investing Cash Flow | -1.34 Million | -24.38 Million | 11.5 Million | 5.3 Million | 7.84 Million | 29.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.34 Million | -31.71 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.12 Million | 1.17 Million | 3.38 Million | 22.62 Million |
| Other Investing Activities | 5.68 Million | 7.33 Million | 6.37 Million | 4.12 Million | 4.46 Million | 6.4 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.22 Million | 2.88 Million | 1.94 Million | -659 Thousand | -2.61 Million | -8.57 Million |
| Accounts payables | 34.59 Million | 1000.00 | - | -1000.00 | - | -280 Thousand |
| Inventory | 12.8 Thousand | -32 Thousand | -221 Thousand | -4000.00 | 210.1 Thousand | 270.1 Thousand |
| Other working capital | -28.17 Million | 28.12 Million | -10.69 Million | -33 Thousand | -62.22 Thousand | -15.47 Million |
| Cash at beginning of period | 66 Thousand | 280 Thousand | 1.67 Million | 1.06 Million | 28.09 Thousand | 1.08 Million |
| Cash at end of period | 2.54 Million | 73 Thousand | 280 Thousand | 1.67 Million | 1.06 Million | 28.09 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.47 Million | -207 Thousand | -1.39 Million | 602 Thousand | 1.04 Million | -1.05 Million |
| Free Cash Flow | 3.81 Million | 24.17 Million | -12.89 Million | -4.7 Million | -6.8 Million | -30.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.06 Million | -696.3 Thousand | 1.43 Million | 292.55 Thousand | 284.2 Thousand | 561.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.77 Million | 8.66 Million | -12.77 Million | - | - |
| Other non-cash items | -2.06 Million | 13.28 Million | -43.11 Million | 12.29 Million | -284.2 Thousand | -561.7 Thousand |
| Investing Cash Flow | - | 1.14 Million | -1.34 Million | 1.14 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.14 Million | 5.68 Million | 1.14 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.11 Million | 2.22 Million | 1.11 Million | - | - |
| Accounts payables | - | - | 34.59 Million | - | - | - |
| Inventory | - | 13.35 Thousand | 12.8 Thousand | 13.35 Thousand | - | - |
| Other working capital | - | -13.89 Million | -28.17 Million | -13.89 Million | - | - |
| Cash at beginning of period | 2.54 Million | 1.58 Million | 66 Thousand | 623.7 Thousand | 339.5 Thousand | 66 Thousand |
| Cash at end of period | 2.54 Million | 2.54 Million | 2.54 Million | 1.28 Million | 623.7 Thousand | 561.7 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 957.55 Thousand | 2.47 Million | 657.7 Thousand | 284.2 Thousand | 495.7 Thousand |
| Free Cash Flow | - | -184.3 Thousand | 3.81 Million | -184.3 Thousand | 284.2 Thousand | 561.7 Thousand |
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