Longview Tea Company Limited (LONTE.BO)
INR 54.35
(3.52%)
INR 54.35
(3.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 Million | -4.09 Million | 28.47 Million | -1.59 Million | -10.82 Million | -14.73 Million |
| Net Income | 18.29 Million | 629.89 Thousand | 50.38 Million | -18.84 Million | 4.19 Million | 220.4 Thousand |
| Depreciation & Amortization | 410 Thousand | 355.27 Thousand | 326.65 Thousand | 57.36 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -469 Thousand | -238.45 Thousand | -269.27 Thousand | 1.59 Million | -4.29 Million | -213.97 Thousand |
| Other non-cash items | -7.16 Million | -4.84 Million | -21.96 Million | 15.59 Million | -10.72 Million | -14.74 Million |
| Investing Cash Flow | 4.07 Million | 5.44 Million | -30.73 Million | 2.16 Million | 10.91 Million | 14.74 Million |
| Investments in PPE | -50 Thousand | -969.93 Thousand | -62.99 Thousand | -3.15 Million | - | - |
| Acquisitions | - | 824.19 Thousand | 28.73 Million | 7.95 Million | - | - |
| Investment purchases | -41.77 Million | -39.34 Million | -48.47 Million | -10.87 Million | - | - |
| Sales/Maturities of investments | 38.71 Million | 44.93 Million | 19.74 Million | 11.36 Million | 5.58 Million | - |
| Other Investing Activities | 4.12 Million | 1000.00 | -30.67 Million | -3.12 Million | 5.33 Million | 14.74 Million |
| Financing Cash Flow | -559 Thousand | -1.04 Million | 1.34 Million | -1860.00 | -110.00 | -500.00 |
| Debt repayment | -500 Thousand | -1.38 Million | -18.29 Million | -7.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -559 Thousand | 343.61 Thousand | 19.63 Million | 7.34 Million | -110.00 | -500.00 |
| Accounts receivables | -9000.00 | - | - | 1.66 Million | -1.86 Million | -213.97 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -460 Thousand | -238.45 Thousand | -269.27 Thousand | -75.78 Thousand | -2.43 Million | - |
| Cash at beginning of period | 100 Thousand | -205.69 Thousand | 712.15 Thousand | 140.42 Thousand | 53.79 Thousand | 47.8 Thousand |
| Cash at end of period | -433 Thousand | 99.91 Thousand | -205.69 Thousand | 712.15 Thousand | 140.42 Thousand | 53.79 Thousand |
| Capital Expenditure | -50 Thousand | -969.93 Thousand | -62.99 Thousand | -3.15 Million | - | - |
| Effect of forex changes on cash | - | - | - | -20.00 | -10.00 | - |
| Net cash flow / Change in cash | -533 Thousand | 305.6 Thousand | -917.84 Thousand | 571.73 Thousand | 86.63 Thousand | 5990.00 |
| Free Cash Flow | -4.1 Million | -5.06 Million | 28.41 Million | -4.74 Million | -10.82 Million | -14.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | 2.09 Million | 18.29 Million | 5.13 Million | 3.26 Million | 4.71 Million |
| Depreciation & Amortization | - | - | 410 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -469 Thousand | - | - | - |
| Other non-cash items | -5.8 Million | -2.09 Million | -7.16 Million | -5.13 Million | -3.26 Million | -4.71 Million |
| Investing Cash Flow | - | - | 4.07 Million | - | - | - |
| Investments in PPE | - | - | -50 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -41.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 38.71 Million | - | - | - |
| Other Investing Activities | - | - | 4.12 Million | - | - | - |
| Financing Cash Flow | - | - | -559 Thousand | - | - | - |
| Debt repayment | - | - | -500 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -559 Thousand | - | - | - |
| Accounts receivables | - | - | -9000.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -460 Thousand | - | - | - |
| Cash at beginning of period | - | - | 100 Thousand | - | - | - |
| Cash at end of period | - | - | -433 Thousand | - | - | - |
| Capital Expenditure | - | - | -50 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -533 Thousand | - | - | - |
| Free Cash Flow | - | - | -4.1 Million | - | - | - |
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