Kretto Syscon Limited (KRETTOSYS.BO)
INR 1.16
(-2.52%)
INR 1.16
(-2.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.88 Million | 1.7 Million | 1.29 Million | 1.4 Million | -3.16 Million | -846.87 Thousand |
| Net Income | 2.54 Million | 2.53 Million | 2.41 Million | 1.6 Million | 1.49 Million | 2.48 Million |
| Depreciation & Amortization | 58.1 Thousand | 45.37 Thousand | 34.18 Thousand | 49.9 Thousand | 73.55 Thousand | 109.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.43 Million | -130.44 Thousand | -464.36 Thousand | -1.15 Million | -3.9 Million | -3.67 Million |
| Other non-cash items | 15.97 Thousand | -742.95 Thousand | -688.08 Thousand | 904.95 Thousand | -831.14 Thousand | 241.66 Thousand |
| Investing Cash Flow | - | -161.5 Thousand | - | - | - | -348.31 Thousand |
| Investments in PPE | - | -161.5 Thousand | - | - | - | -348.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -220 Thousand | - | 220 Thousand | - |
| Debt repayment | - | - | -220 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.57 Million | - | - | - | - | - |
| Accounts payables | - | - | 3.13 Million | 2.37 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.43 Million | -130.44 Thousand | -3.6 Million | -3.53 Million | - | - |
| Cash at beginning of period | 4.27 Million | 2.73 Million | 1.65 Million | 259.13 Thousand | 3.2 Million | 4.4 Million |
| Cash at end of period | 396.78 Thousand | 4.27 Million | 2.73 Million | 1.65 Million | 259.13 Thousand | 3.2 Million |
| Capital Expenditure | - | -161.5 Thousand | - | - | - | -348.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | 1.54 Million | 1.07 Million | 1.4 Million | -2.94 Million | -1.19 Million |
| Free Cash Flow | -3.88 Million | 1.54 Million | 1.29 Million | 1.4 Million | -3.16 Million | -1.19 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 282 Thousand | 266 Thousand | 322 Thousand | 2.53 Million | 920 Thousand |
| Depreciation & Amortization | 58.1 Thousand | - | - | - | 45.37 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.43 Million | - | - | - | -130.44 Thousand | - |
| Other non-cash items | 15.97 Thousand | -282 Thousand | -266 Thousand | -322 Thousand | -742.95 Thousand | -920 Thousand |
| Investing Cash Flow | - | - | - | - | -161.5 Thousand | - |
| Investments in PPE | - | - | - | - | -161.5 Thousand | - |
| 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 | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.43 Million | - | - | - | -130.44 Thousand | - |
| Cash at beginning of period | 4.27 Million | 1.1 Million | 837.11 Thousand | 4.27 Million | 2.73 Million | 3.35 Million |
| Cash at end of period | 396.78 Thousand | 1.1 Million | 1.1 Million | 322 Thousand | 4.27 Million | 4.27 Million |
| Capital Expenditure | - | - | - | - | -161.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | - | 266 Thousand | -3.95 Million | 1.54 Million | 920 Thousand |
| Free Cash Flow | -3.88 Million | - | 266 Thousand | 322 Thousand | 1.54 Million | 920 Thousand |
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