Libord Finance Limited (LIBORDFIN.BO)
INR 32.11
(-1.98%)
INR 32.11
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Million | 4.69 Million | -77.62 Thousand | 251.44 Thousand | -15.49 Million | 12.65 Million |
| Net Income | 1.99 Million | 1.09 Million | 1.1 Million | 1.13 Million | 3.38 Million | 302.54 Thousand |
| Depreciation & Amortization | 1.83 Million | 12.24 Thousand | 18.57 Thousand | 293.67 Thousand | 334.73 Thousand | 363.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191 Thousand | 3.75 Million | -647.06 Thousand | -2.03 Million | -18.93 Million | 11.95 Million |
| Other non-cash items | 2.18 Million | -165.92 Thousand | -554.87 Thousand | 859.03 Thousand | -283.81 Thousand | 35.14 Thousand |
| Investing Cash Flow | -906 Thousand | -6.63 Million | 816.00 | 116.68 Thousand | -268.28 Thousand | -24.8 Million |
| Investments in PPE | 3.00 | - | - | - | -268.28 Thousand | -70.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.92 Million | -7.15 Million | - | - | - | -37.09 Million |
| Sales/Maturities of investments | 3.46 Million | 519.29 Thousand | 816.00 | 116.68 Thousand | - | 12.36 Million |
| Other Investing Activities | 38 Thousand | 1.00 | - | - | -268.28 Thousand | - |
| Financing Cash Flow | - | 1.6 Million | - | - | 15.37 Million | 11.61 Million |
| Debt repayment | - | - | - | - | - | -755.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 15.37 Million | 12.37 Million |
| Other Financing Activities | - | 1.6 Million | - | - | - | - |
| Accounts receivables | -230 Thousand | -1.27 Million | -5.38 Million | -2.19 Million | 1.19 Million | -1.14 Million |
| Accounts payables | -19 Thousand | 10.24 Thousand | 38.61 Thousand | - | -949.56 Thousand | 949.56 Thousand |
| Inventory | - | 3.93 Million | 4.62 Million | - | -2.06 Million | 12.02 Million |
| Other working capital | 58 Thousand | 1.08 Million | 72.78 Thousand | 158.43 Thousand | -17.11 Million | 127.18 Thousand |
| Cash at beginning of period | 184.32 Thousand | 519.74 Thousand | 596.55 Thousand | 228.42 Thousand | 619.93 Thousand | 1.43 Million |
| Cash at end of period | 1.18 Million | 184.32 Thousand | 519.74 Thousand | 596.55 Thousand | 228.42 Thousand | 619.93 Thousand |
| Capital Expenditure | 3.00 | - | - | - | -268.28 Thousand | -70.27 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | -280.54 Thousand |
| Net cash flow / Change in cash | 998.67 Thousand | -335.42 Thousand | -76.8 Thousand | 368.13 Thousand | -391.5 Thousand | -810.11 Thousand |
| Free Cash Flow | 1.9 Million | 4.69 Million | -77.62 Thousand | 251.44 Thousand | -15.76 Million | 12.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Million | 8.14 Million | 8.41 Million | 2.11 Million | 1.09 Million | -5.06 Million |
| Depreciation & Amortization | 1.83 Million | 448 Thousand | 423 Thousand | 419 Thousand | 12.24 Thousand | 414 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -191 Thousand | - | - | - | 3.75 Million | - |
| Other non-cash items | 2.18 Million | -7.69 Million | -423 Thousand | -419 Thousand | -165.92 Thousand | -414 Thousand |
| Investing Cash Flow | -906 Thousand | - | - | - | -6.63 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.92 Million | - | - | - | -7.15 Million | - |
| Sales/Maturities of investments | 3.46 Million | - | - | - | 519.29 Thousand | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | - | - | - | - | 1.6 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.6 Million | - |
| Accounts receivables | -230 Thousand | - | - | - | -1.27 Million | - |
| Accounts payables | -19 Thousand | - | - | - | 10.24 Thousand | - |
| Inventory | - | - | - | - | 3.93 Million | - |
| Other working capital | 58 Thousand | - | - | - | 1.08 Million | - |
| Cash at beginning of period | 184.32 Thousand | 534 Thousand | -7.88 Million | 184.32 Thousand | 519.74 Thousand | 5.24 Million |
| Cash at end of period | 1.18 Million | 1.43 Million | 534 Thousand | 2.11 Million | 184.32 Thousand | 184.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 998.67 Thousand | 896 Thousand | 8.41 Million | 1.93 Million | -335.42 Thousand | -5.06 Million |
| Free Cash Flow | 1.9 Million | 896 Thousand | 8.41 Million | 2.11 Million | 4.69 Million | -5.06 Million |
FMST
300094
AAM
SHARDUL
002061
ATHE