Kuber Udyog Limited (KUBERJI.BO)
INR 21.7
(-1.99%)
INR 21.7
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -706 Thousand | -294 Thousand | -4.17 Million | -1.6 Million | -2.44 Million |
| Net Income | 981 Thousand | 567 Thousand | -2.01 Million | -3.37 Million | -2.5 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.66 Million | -2.37 Million | 997 Thousand | -647 Thousand | 123.08 Thousand |
| Other non-cash items | -2.05 Million | 1.51 Million | -3.15 Million | 2.41 Million | -61.78 Thousand |
| Investing Cash Flow | 930 Thousand | 2.27 Million | -8.98 Million | -12.02 Million | 3.98 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -6.11 Million | -22.48 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -2.86 Million | -11.99 Million | - |
| Financing Cash Flow | -229 Thousand | -230 Thousand | -230 Thousand | 25.46 Million | -500 Thousand |
| Debt repayment | -2.06 Million | -2.06 Million | -2.06 Million | -25.91 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - |
| Accounts receivables | 1.73 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -68 Thousand | - | - | - | - |
| Cash at beginning of period | 1.78 Million | 29 Thousand | 13.42 Million | 1.58 Million | 542.53 Thousand |
| Cash at end of period | 1.77 Million | 1.78 Million | 29 Thousand | 13.42 Million | 1.58 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 2000.00 | 1000.00 | -1.00 |
| Net cash flow / Change in cash | -5000.00 | 1.75 Million | -13.39 Million | 11.83 Million | 1.03 Million |
| Free Cash Flow | -706 Thousand | -294 Thousand | -4.17 Million | -1.6 Million | -2.44 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 981 Thousand | 567 Thousand | -2.01 Million | -3.37 Million | -2.5 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.66 Million | -2.37 Million | 997 Thousand | -647 Thousand | 123.08 Thousand |
| Other non-cash items | -2.05 Million | 1.51 Million | -3.15 Million | 2.41 Million | -61.78 Thousand |
| Investing Cash Flow | 930 Thousand | 2.27 Million | -8.98 Million | -12.02 Million | 3.98 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -6.11 Million | -22.48 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | -2.86 Million | -11.99 Million | - |
| Financing Cash Flow | -229 Thousand | -230 Thousand | -230 Thousand | 25.46 Million | -500 Thousand |
| Debt repayment | -2.06 Million | -2.06 Million | -2.06 Million | -25.91 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 1.78 Million | 29 Thousand | 13.42 Million | 1.58 Million | 542.53 Thousand |
| Cash at end of period | 1.77 Million | 1.78 Million | 29 Thousand | 13.42 Million | 1.58 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 2000.00 | 1000.00 | -1.00 |
| Net cash flow / Change in cash | -5000.00 | 1.75 Million | -13.39 Million | 11.83 Million | 1.03 Million |
| Free Cash Flow | -706 Thousand | -294 Thousand | -4.17 Million | -1.6 Million | -2.44 Million |
NPSKF
GARBIFIN
GAL
2475
ARGGY
ASHIS