Lee & Nee Softwares (Exports) Ltd. (LEENEE.BO)

INR 15.05

(-0.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.43 Million -3.95 Million 40.89 Million -11.59 Million -8.68 Million -5.41 Million
Net Income 4.98 Million 3.06 Million 3.6 Million 4.26 Million 1.1 Million 227.45 Thousand
Depreciation & Amortization 622 Thousand 605 Thousand 418 Thousand 209.91 Thousand 338.24 Thousand 282.48 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -748 Thousand 7.3 Million 49.51 Million -4.6 Million 2.53 Million 23.14 Thousand
Other non-cash items 13.73 Million -14.93 Million -12.64 Million -11.46 Million -12.65 Million -5.94 Million
Investing Cash Flow -4.67 Million 13.02 Million -40.13 Million 14.45 Million 5.61 Million 9.36 Million
Investments in PPE -2.59 Million -832 Thousand -455 Thousand -484.74 Thousand -285.9 Thousand -297.89 Thousand
Acquisitions - - - - - -
Investment purchases -39.01 Million - -32.14 Million -2.55 Million -89.57 Thousand -5.49 Million
Sales/Maturities of investments 36.93 Million 16.32 Million - - - -
Other Investing Activities 1000.00 -2.46 Million -7.52 Million 17.48 Million 5.99 Million 15.15 Million
Financing Cash Flow 832 Thousand -446 Thousand 108 Thousand -2.63 Million -19.45 Thousand -203.32 Thousand
Debt repayment -832 Thousand -446 Thousand -108 Thousand -2.63 Million -1.59 Million -1.43 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - -19.45 Thousand -203.32 Thousand
Common Stock Issuance - - - - - -203.32 Thousand
Other Financing Activities - 1000.00 216 Thousand - 1.59 Million 1.63 Million
Accounts receivables -6.24 Million -8.07 Million 59 Million -1.18 Million 1.34 Million -1.56 Million
Accounts payables -16.52 Million 3.74 Million 210 Thousand 787.83 Thousand -1.08 Million 23.91 Thousand
Inventory - -446 Thousand 108 Thousand -4.17 Million 1.59 Million 1.43 Million
Other working capital 22.02 Million 12.07 Million -9.8 Million -35.65 Thousand 684.93 Thousand 132.55 Thousand
Cash at beginning of period 16.34 Million 7.27 Million 6.51 Million 3.66 Million 6.74 Million 2.99 Million
Cash at end of period 23.04 Million 16.34 Million 7.27 Million 6.51 Million 3.66 Million 6.74 Million
Capital Expenditure -2.59 Million -832 Thousand -455 Thousand -484.74 Thousand -285.9 Thousand -297.89 Thousand
Effect of forex changes on cash - 446 Thousand -109 Thousand 2.63 Million - 1.00
Net cash flow / Change in cash 6.69 Million 9.06 Million 761 Thousand 2.85 Million -3.08 Million 3.74 Million
Free Cash Flow -8.02 Million -4.79 Million 40.43 Million -12.08 Million -8.96 Million -5.71 Million

Cash Flow Charts