Laffans Petrochemicals Limited (LAFFANSQ.BO)
INR 57.95
(0.21%)
INR 57.95
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.39 Million | 5.11 Million | -7.06 Million | -5.11 Million | -4.28 Million | 64.93 Million |
| Net Income | 26.04 Million | 13.64 Million | -20.81 Million | 56.14 Million | -39.51 Million | -10.94 Million |
| Depreciation & Amortization | 5.05 Million | 4.73 Million | 4.69 Million | 4.51 Million | 3.7 Million | 3.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.6 Million | 6.46 Million | 5.74 Million | -13.44 Million | 16.3 Million | 94.44 Million |
| Other non-cash items | -28.02 Million | -19.73 Million | 3.3 Million | -52.32 Million | 15.22 Million | -22.02 Million |
| Investing Cash Flow | 453 Thousand | -2.85 Million | 5.55 Million | 1.16 Million | 5.31 Million | -59.24 Million |
| Investments in PPE | -452.64 Thousand | -8.6 Million | - | -368.14 Thousand | - | -62.5 Million |
| Acquisitions | 453 Thousand | - | 734.96 Thousand | - | 2.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.16 Million | 5.75 Million | 4.82 Million | 1.52 Million | 2.91 Million | 3.26 Million |
| Financing Cash Flow | -93 Thousand | 5.83 Million | 1.32 Million | 1.21 Million | -772.97 Thousand | -5.13 Million |
| Debt repayment | -662 Thousand | -4.81 Million | - | - | -37.17 Thousand | -4.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 569 Thousand | 10.64 Million | 1.32 Million | 1.21 Million | -735.8 Thousand | -670.61 Thousand |
| Accounts receivables | - | 24.88 Million | 27.29 Million | -23.62 Million | -26.17 Million | 6.7 Million |
| Accounts payables | 172 Thousand | -26.51 Million | -26.58 Million | 24.47 Million | 26.86 Million | -4.96 Million |
| Inventory | -9.92 Million | -2.74 Million | -7.42 Million | -9.81 Million | 8.99 Million | -8.99 Million |
| Other working capital | -16.84 Million | 10.83 Million | 12.45 Million | -4.47 Million | 6.63 Million | 101.7 Million |
| Cash at beginning of period | 8.38 Million | 290.84 Thousand | 468.03 Thousand | 3.2 Million | 2.94 Million | 2.39 Million |
| Cash at end of period | 123 Thousand | 8.38 Million | 290.84 Thousand | 468.03 Thousand | 3.2 Million | 2.94 Million |
| Capital Expenditure | -452.64 Thousand | -8.6 Million | - | -368.14 Thousand | - | -62.5 Million |
| Effect of forex changes on cash | - | -10.00 | -10.00 | -10.00 | - | - |
| Net cash flow / Change in cash | -8.26 Million | 8.09 Million | -177.19 Thousand | -2.73 Million | 257.54 Thousand | 549.24 Thousand |
| Free Cash Flow | -43.84 Million | -3.49 Million | -7.06 Million | -5.48 Million | -4.28 Million | 2.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.04 Million | 21.83 Million | 9.07 Million | 20.27 Million | 13.64 Million | 11.75 Million |
| Depreciation & Amortization | 5.05 Million | 1.26 Million | 1.26 Million | 1.26 Million | 4.73 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.6 Million | - | - | - | 6.46 Million | - |
| Other non-cash items | -28.02 Million | -1.26 Million | -1.26 Million | -1.26 Million | -19.73 Million | -1.21 Million |
| Investing Cash Flow | 453 Thousand | - | - | - | -2.85 Million | - |
| Investments in PPE | -452.64 Thousand | - | - | - | -8.6 Million | - |
| Acquisitions | 453 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.75 Million | - |
| Financing Cash Flow | -93 Thousand | - | - | - | 5.83 Million | - |
| Debt repayment | -662 Thousand | - | - | - | -4.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 569 Thousand | - | - | - | 10.64 Million | - |
| Accounts receivables | - | - | - | - | 24.88 Million | - |
| Accounts payables | 172 Thousand | - | - | - | -26.51 Million | - |
| Inventory | -9.92 Million | - | - | - | -2.74 Million | - |
| Other working capital | -16.84 Million | - | - | - | 10.83 Million | - |
| Cash at beginning of period | 8.38 Million | 2.87 Million | -6.2 Million | 8.38 Million | 290.84 Thousand | -3.37 Million |
| Cash at end of period | 123 Thousand | 21.83 Million | 2.87 Million | 20.27 Million | 8.38 Million | 8.38 Million |
| Capital Expenditure | -452.64 Thousand | - | - | - | -8.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | -8.26 Million | 18.96 Million | 9.07 Million | 11.88 Million | 8.09 Million | 11.75 Million |
| Free Cash Flow | -43.84 Million | 21.83 Million | 9.07 Million | 20.27 Million | -3.49 Million | 11.75 Million |
AIM
0HOJ
0058
603096
001338
INDSILHYD