Libord Securities Limited (LIBORD.BO)
INR 38.69
(4.68%)
INR 38.69
(4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.59 Million | -622.31 Thousand | -1.42 Million | -1.45 Million | -2.69 Million | 14.92 Million |
| Net Income | 3.73 Million | 734.46 Thousand | 203.97 Thousand | 50.97 Thousand | 820.29 Thousand | 689.09 Thousand |
| Depreciation & Amortization | - | 1068.00 | 5891.00 | 152.92 Thousand | 153.26 Thousand | 156.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.09 Million | -242.34 Thousand | -51.61 Thousand | -307.57 Thousand | -2.01 Million | 16.21 Million |
| Other non-cash items | -1.23 Million | -1.11 Million | -1.57 Million | -1.35 Million | -1.65 Million | -2.14 Million |
| Investing Cash Flow | 3.54 Million | 348.37 Thousand | 1.49 Million | 1.7 Million | 1.05 Million | -13.63 Million |
| Investments in PPE | - | - | - | - | - | -11.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.54 Million | 348.37 Thousand | 1.49 Million | 1.7 Million | 1.05 Million | -13.62 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 167 Thousand | -3.25 Million | 961.17 Thousand | -1.39 Million | 1.71 Million | -669.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.26 Million | 3 Million | -1.01 Million | 1.09 Million | -3.73 Million | 16.88 Million |
| Cash at beginning of period | 62.23 Thousand | 336.18 Thousand | 257.62 Thousand | 16.3 Thousand | 1.66 Million | 375.97 Thousand |
| Cash at end of period | 18 Thousand | 62.23 Thousand | 336.18 Thousand | 257.62 Thousand | 16.3 Thousand | 1.66 Million |
| Capital Expenditure | - | - | - | - | - | -11.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.23 Thousand | -273.94 Thousand | 78.55 Thousand | 241.32 Thousand | -1.64 Million | 1.28 Million |
| Free Cash Flow | -3.59 Million | -622.31 Thousand | -1.42 Million | -1.45 Million | -2.69 Million | 14.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 727 Thousand | 3.73 Million | 1.46 Million | 1.35 Million | 194 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -6.09 Million | - | - | - |
| Other non-cash items | -2.38 Million | -727 Thousand | -1.23 Million | -1.46 Million | -1.35 Million | -194 Thousand |
| Investing Cash Flow | - | - | 3.54 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.54 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 167 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -6.26 Million | - | - | - |
| Cash at beginning of period | - | - | 62.23 Thousand | - | - | - |
| Cash at end of period | - | - | 18 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -44.23 Thousand | - | - | - |
| Free Cash Flow | - | - | -3.59 Million | - | - | - |
002368
002700
ITM
CMRE-PD
084680
VCU