LABELKRAFT TECHNOLOGIES LIMITE (LABELKRAFT.BO)
INR 76.0
(0.0%)
INR 76.0
(0.0%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | 16.32 Million | 16.52 Million |
| Net Income | 11.23 Million | 2.05 Million |
| Depreciation & Amortization | 1.8 Million | 1.09 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 3.7 Million | 11.05 Million |
| Other non-cash items | -403 Thousand | 36.7 Million |
| Investing Cash Flow | -20.36 Million | -81.52 Million |
| Investments in PPE | -22.04 Million | -56.97 Million |
| Acquisitions | 20 Thousand | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 1.67 Million | -24.54 Million |
| Financing Cash Flow | -11.37 Million | 80.86 Million |
| Debt repayment | -9.1 Million | -32.84 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | 48.02 Million |
| Other Financing Activities | -2.26 Million | 161.73 Million |
| Accounts receivables | 2.87 Million | -16.51 Million |
| Accounts payables | 389 Thousand | 645 Thousand |
| Inventory | -2.07 Million | -16.31 Million |
| Other working capital | 2.9 Million | 43.23 Million |
| Cash at beginning of period | 15.86 Million | -5000.00 |
| Cash at end of period | 24.96 Million | 15.86 Million |
| Capital Expenditure | -22.04 Million | -56.97 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 9.1 Million | 15.87 Million |
| Free Cash Flow | -5.71 Million | -40.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.23 Million | 3.07 Million | 3.07 Million | 2.54 Million | 2.54 Million | 1.64 Million |
| Depreciation & Amortization | 1.8 Million | 406 Thousand | 405.5 Thousand | 494 Thousand | 494 Thousand | 861 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Million | -565.5 Thousand | -565.5 Thousand | 2.41 Million | 2.41 Million | 45.86 Million |
| Other non-cash items | 1 Million | -337 Thousand | -336.5 Thousand | 135.5 Thousand | 135.5 Thousand | 3.45 Million |
| Investing Cash Flow | -22.02 Million | -5.78 Million | -5.78 Million | -4.39 Million | -4.39 Million | -119.3 Million |
| Investments in PPE | -22.04 Million | -6.16 Million | -6.16 Million | -4.85 Million | -4.85 Million | -48.26 Million |
| Acquisitions | 20 Thousand | - | - | - | - | -46.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.67 Million | 375.5 Thousand | 375.5 Thousand | 461.5 Thousand | 461.5 Thousand | -24.54 Million |
| Financing Cash Flow | -9.1 Million | -804 Thousand | -804 Thousand | -4.88 Million | -4.88 Million | 73.65 Million |
| Debt repayment | -9.1 Million | - | - | - | - | -6.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 47.52 Million |
| Other Financing Activities | -2.26 Million | -804 Thousand | -804 Thousand | -4.88 Million | -4.88 Million | 32.84 Million |
| Accounts receivables | 2.87 Million | 1.73 Million | 1.73 Million | -300 Thousand | -300 Thousand | 2.32 Million |
| Accounts payables | 389 Thousand | - | - | - | - | -1.42 Million |
| Inventory | -2.07 Million | -2.29 Million | -2.29 Million | 1.25 Million | 1.25 Million | -1.01 Million |
| Other working capital | 2.9 Million | -7500.00 | -7500.00 | 1.46 Million | 1.46 Million | 45.98 Million |
| Cash at beginning of period | 15.86 Million | - | - | - | 15.86 Million | 11.04 Million |
| Cash at end of period | 3.83 Million | -4.01 Million | -4.01 Million | -3.68 Million | 15.86 Million | 15.86 Million |
| Capital Expenditure | -22.04 Million | -6.16 Million | -6.16 Million | -4.85 Million | -4.85 Million | -48.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | 495 Thousand |
| Net cash flow / Change in cash | -12.03 Million | -4.01 Million | -4.01 Million | -3.68 Million | - | 4.82 Million |
| Free Cash Flow | -6.32 Million | -3.58 Million | -3.58 Million | 733 Thousand | 733 Thousand | 1.71 Million |
603968
CGM
DSG
USB-PQ
GUN
8153