Leading Leasing Finance And Investment Company Limited (LLFICL.BO)
INR 8.88
(-0.22%)
INR 8.88
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -391.19 Million | 688 Thousand | 1.54 Million | -415 Thousand | -214 Thousand | 822 Thousand |
| Net Income | 20.91 Million | 29.51 Million | 5.68 Million | 10.78 Million | 18.31 Million | 14.92 Million |
| Depreciation & Amortization | 472 Thousand | 538 Thousand | 253 Thousand | - | 4000.00 | 12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.58 Million | -26.21 Million | -4.39 Million | -13.75 Million | -16.76 Million | -12.16 Million |
| Other non-cash items | 17 Thousand | -3.15 Million | 506 Thousand | 2.55 Million | -1.76 Million | -1.94 Million |
| Investing Cash Flow | -70 Million | -624 Thousand | -1.77 Million | 541.33 Million | - | - |
| Investments in PPE | - | -624 Thousand | -1.77 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 506.88 Million | 3.06 Million | - | -561.73 Million | 1.06 Billion | - |
| Debt repayment | -506.88 Million | -3.06 Million | - | -561.73 Million | -1.06 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.55 Million | 3.06 Million | - | - | 2.13 Billion | - |
| Accounts receivables | -409.33 Million | - | - | 1.72 Million | -1.08 Billion | -5.13 Million |
| Accounts payables | 927 Thousand | - | - | 62 Thousand | -62 Thousand | -13.86 Thousand |
| Inventory | - | - | - | -20.46 Million | 1.06 Billion | -497.79 Thousand |
| Other working capital | -413.51 Million | -26.21 Million | -4.39 Million | 4.91 Million | 1.67 Million | -6.51 Million |
| Cash at beginning of period | 3.16 Million | 33 Thousand | 266 Thousand | 681 Thousand | 895 Thousand | 75 Thousand |
| Cash at end of period | 48.85 Million | 3.16 Million | 33 Thousand | 266 Thousand | 681 Thousand | 897 Thousand |
| Capital Expenditure | - | -624 Thousand | -1.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 20.39 Million | - | - |
| Net cash flow / Change in cash | 45.69 Million | 3.12 Million | -233 Thousand | -415 Thousand | -214 Thousand | 822 Thousand |
| Free Cash Flow | -391.19 Million | 64 Thousand | -233 Thousand | -415 Thousand | -214 Thousand | 822 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.91 Million | 4.48 Million | 5.44 Million | 6.66 Million | 29.51 Million | 5.5 Million |
| Depreciation & Amortization | 472 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 538 Thousand | 157 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412.58 Million | - | - | - | -26.21 Million | - |
| Other non-cash items | 17 Thousand | -4.37 Million | -118 Thousand | -118 Thousand | -3.15 Million | -157 Thousand |
| Investing Cash Flow | -70 Million | - | - | - | -624 Thousand | - |
| Investments in PPE | - | - | - | - | -624 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 506.88 Million | - | - | - | 3.06 Million | - |
| Debt repayment | -506.88 Million | - | - | - | -3.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.06 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 927 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -413.51 Million | - | - | - | -26.21 Million | - |
| Cash at beginning of period | 3.16 Million | 385 Thousand | -5.06 Million | 3.16 Million | 33 Thousand | -2.34 Million |
| Cash at end of period | 48.85 Million | 621 Thousand | 385 Thousand | 6.66 Million | 3.16 Million | 3.16 Million |
| Capital Expenditure | - | - | - | - | -624 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.69 Million | 236 Thousand | 5.44 Million | 3.5 Million | 3.12 Million | 5.5 Million |
| Free Cash Flow | -391.19 Million | 236 Thousand | 5.44 Million | 6.66 Million | 64 Thousand | 5.5 Million |
ADVM
AFMD
8225
INCREDIBLE
ASND
0859