LERTHAI FINANCE LIMITED (LERTHAI.BO)
INR 485.0
(-4.9%)
INR 485.0
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.46 Million | -5.97 Million | -2.78 Million | -6.84 Million | -5.64 Million | 2.2 Million |
| Net Income | 7.59 Million | 6.89 Million | -4.71 Million | -6.19 Million | -5.72 Million | -5.23 Million |
| Depreciation & Amortization | 31 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -148 Thousand | -1.22 Million | 679 Thousand | 618 Thousand | 2.62 Million | 8.94 Million |
| Other non-cash items | -13.94 Million | -11.21 Million | 1.26 Million | -1.69 Million | -1.06 Million | -5.02 Million |
| Investing Cash Flow | -43.21 Million | 47.2 Million | 10 Million | 2.92 Million | 2.8 Million | 91.49 Million |
| Investments in PPE | -107 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48 Million | - | - | -960 Thousand | -757 Thousand | -3.5 Million |
| Sales/Maturities of investments | - | 47.2 Million | 10 Million | 3.88 Million | 3.56 Million | - |
| Other Investing Activities | -43.11 Million | 50.73 Million | 12.61 Million | 6.64 Million | 8.41 Million | 95 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 1.31 Million |
| Accounts payables | -108 Thousand | -430 Thousand | -14 Thousand | 426 Thousand | -1.48 Million | 2.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148 Thousand | -799 Thousand | 693 Thousand | 192 Thousand | 4.11 Million | 5.42 Million |
| Cash at beginning of period | 54.21 Million | 12.99 Million | 5.77 Million | 9.69 Million | 96.13 Million | 2.44 Million |
| Cash at end of period | 4.53 Million | 54.21 Million | 12.99 Million | 5.77 Million | 9.69 Million | 96.13 Million |
| Capital Expenditure | -107 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.68 Million | 41.22 Million | 7.21 Million | -3.92 Million | -86.44 Million | 93.69 Million |
| Free Cash Flow | -6.57 Million | -5.97 Million | -2.78 Million | -6.84 Million | -5.64 Million | 2.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -385 Thousand | 7.73 Million | 7.59 Million | 369 Thousand | -338 Thousand | -175 Thousand |
| Depreciation & Amortization | - | - | 31 Thousand | 7000.00 | 7000.00 | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -257 Thousand | - | - | - |
| Other non-cash items | 385 Thousand | -7.73 Million | -8.76 Million | -369 Thousand | 338 Thousand | 175 Thousand |
| Investing Cash Flow | - | - | -48.1 Million | - | - | - |
| Investments in PPE | - | - | -107 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -48 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -43.11 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -108 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -149 Thousand | - | - | - |
| Cash at beginning of period | - | - | 54.21 Million | 72.53 Million | 72.87 Million | 54.21 Million |
| Cash at end of period | - | - | 4.53 Million | 72.38 Million | 72.53 Million | -175 Thousand |
| Capital Expenditure | - | - | -107 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -49.68 Million | -155 Thousand | -338 Thousand | -54.38 Million |
| Free Cash Flow | - | - | -1.67 Million | 14 Thousand | -338 Thousand | -175 Thousand |
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