LAST MILE ENTERPRISES LIMITED (LASTMILE.BO)
INR 386.45
(-1.99%)
INR 386.45
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -309.02 Million | -49.41 Million | 38.12 Million | 4.57 Million | -302.46 Million |
| Net Income | 24.51 Million | 45.75 Million | 17.03 Million | 36.8 Million | 28.31 Million |
| Depreciation & Amortization | 4.5 Million | 2.17 Million | 2.18 Million | 2.17 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -624.26 Million | -518.14 Million | 18.9 Million | -34.63 Million | -295.79 Million |
| Other non-cash items | 286.21 Million | 477.31 Million | -2.73 Million | -12.73 Million | -37.15 Million |
| Investing Cash Flow | -537.59 Million | 5.95 Million | -5.37 Million | -10.84 Million | -57 Thousand |
| Investments in PPE | -52.06 Million | - | -72 Thousand | - | -57 Thousand |
| Acquisitions | -70 Million | - | - | - | - |
| Investment purchases | -416.48 Million | - | -5.29 Million | -10.84 Million | - |
| Sales/Maturities of investments | - | 5.95 Million | - | - | - |
| Other Investing Activities | -415.53 Million | 6.01 Million | -5.29 Million | -10.84 Million | - |
| Financing Cash Flow | 875.5 Million | 75.17 Million | -35.35 Million | 8.63 Million | 301.89 Million |
| Debt repayment | -55.48 Million | -46.18 Million | -35.35 Million | -8.63 Million | - |
| Dividends payments | -3.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 875.1 Million | - | - | - | - |
| Other Financing Activities | 823.28 Million | 28.99 Million | 45.65 Million | 91.92 Million | 301.89 Million |
| Accounts receivables | -169.49 Million | -49.26 Million | 9.68 Million | 41.52 Million | 12.28 Million |
| Accounts payables | 260.94 Million | -767 Thousand | -858 Thousand | -16.69 Million | - |
| Inventory | -106.97 Million | -2.14 Million | -1.72 Million | -7.52 Million | 164.39 Million |
| Other working capital | -347.79 Million | -465.96 Million | 11.81 Million | -51.94 Million | -472.47 Million |
| Cash at beginning of period | 3.61 Million | 900 Thousand | 3.5 Million | 1.14 Million | 1.76 Million |
| Cash at end of period | 32.5 Million | 32.61 Million | 900 Thousand | 3.5 Million | 1.14 Million |
| Capital Expenditure | -52.06 Million | - | -72 Thousand | - | -57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 28.88 Million | 31.71 Million | -2.6 Million | 2.36 Million | -624.11 Thousand |
| Free Cash Flow | -361.08 Million | -49.41 Million | 38.04 Million | 4.57 Million | -302.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.31 Million | 24.51 Million | 37.41 Million | -4.61 Million | -1.77 Million | -6.51 Million |
| Depreciation & Amortization | - | 4.5 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -391.96 Million | - | - | - | - |
| Other non-cash items | 58.31 Million | 31.45 Million | -37.41 Million | 4.61 Million | 1.77 Million | 6.51 Million |
| Investing Cash Flow | - | -507.34 Million | - | - | - | - |
| Investments in PPE | - | -52.11 Million | - | - | - | - |
| Acquisitions | - | -38.73 Million | - | - | - | - |
| Investment purchases | - | -416.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -415.53 Million | - | - | - | - |
| Financing Cash Flow | - | 863.61 Million | - | - | - | - |
| Debt repayment | - | -384.08 Million | - | - | - | - |
| Dividends payments | - | -3.26 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 875.1 Million | - | - | - | - |
| Other Financing Activities | - | -392.31 Million | - | - | - | - |
| Accounts receivables | - | -169.49 Million | - | - | - | - |
| Accounts payables | - | 260.94 Million | - | - | - | - |
| Inventory | - | -106.97 Million | - | - | - | - |
| Other working capital | - | -376.44 Million | - | - | - | - |
| Cash at beginning of period | - | 32.61 Million | - | - | - | - |
| Cash at end of period | - | 32.85 Million | - | - | - | - |
| Capital Expenditure | - | -52.11 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 238 Thousand | - | - | - | - |
| Free Cash Flow | - | -408.15 Million | - | - | - | - |
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