Lippi Systems Limited (LIPPISYS.BO)
INR 20.19
(4.18%)
INR 20.19
(4.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.57 Million | -3.15 Million | -10.51 Million | 25.22 Million | 14.29 Million |
| Net Income | -11.59 Million | -21.76 Million | 11.93 Million | -5.11 Million | 1.82 Million |
| Depreciation & Amortization | 8.55 Million | 8.7 Million | 13.03 Million | 14.49 Million | 13.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.86 Million | 13.65 Million | 71 Thousand | 16.01 Million | -3.1 Million |
| Other non-cash items | -13.53 Million | -3.78 Million | -2.5 Million | 1.02 Million | 2.68 Million |
| Investing Cash Flow | 6.7 Million | 4.29 Million | 69.75 Million | -18.14 Million | -1.04 Million |
| Investments in PPE | - | -1.67 Million | -2.16 Million | -2.45 Million | -10.69 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -988.13 Thousand |
| Sales/Maturities of investments | - | - | 740.07 Thousand | 3.18 Million | - |
| Other Investing Activities | 6.7 Million | 5.96 Million | 71.91 Million | -0.05 | 9.64 Million |
| Financing Cash Flow | 6.4 Million | -2.8 Million | -57.34 Million | -7.13 Million | -13.41 Million |
| Debt repayment | - | -2.77 Million | -53.19 Million | -367.7 Thousand | -5.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 6.4 Million | -2.8 Million | 1000.00 | -13.09 Million | 1.00 |
| Accounts receivables | -936 Thousand | 9.29 Million | 31.57 Million | 12.37 Million | -394.96 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | 17.37 Million | 1.15 Million | -1.12 Million |
| Other working capital | -2.92 Million | 6.63 Million | -44.73 Million | 1.51 Million | 3.06 Million |
| Cash at beginning of period | 378 Thousand | 2.07 Million | 170 Thousand | 225.46 Thousand | 392.53 Thousand |
| Cash at end of period | 17 Thousand | 379 Thousand | 2.07 Million | 170.39 Thousand | 225.46 Thousand |
| Capital Expenditure | - | -1.67 Million | -2.16 Million | -2.45 Million | -10.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -361 Thousand | -1.69 Million | 1.9 Million | -55.07 Thousand | -167.07 Thousand |
| Free Cash Flow | -13.57 Million | -4.83 Million | -12.67 Million | 22.76 Million | 3.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -2.5 Million | -11.59 Million | -2.79 Million | -1.79 Million | -1.5 Million |
| Depreciation & Amortization | - | - | 8.55 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.74 Million | 2.5 Million | -13.53 Million | 2.79 Million | 1.79 Million | 1.5 Million |
| Investing Cash Flow | - | - | 6.7 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.7 Million | - | - | - |
| Financing Cash Flow | - | - | 6.4 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.4 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 378 Thousand | - | - | - |
| Cash at end of period | - | - | 17 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -361 Thousand | - | - | - |
| Free Cash Flow | - | - | -13.57 Million | - | - | - |
FBDS
024890
300535
300037
GVOLT
BIGT