Luharuka Media & Infra Limited (LUHARUKA.BO)
INR 4.9
(-1.01%)
INR 4.9
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.19 Million | 42.31 Million | -67.23 Million | -3.73 Million | -23.51 Million | 11.8 Million |
| Net Income | 6.05 Million | 9.02 Million | 7.69 Million | 2.26 Million | -459.66 Thousand | 3.64 Million |
| Depreciation & Amortization | - | - | 24 Thousand | 43 Thousand | 41.68 Thousand | 43.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.28 Million | 49.7 Million | -61.94 Million | 3.94 Million | -15.03 Million | 18.58 Million |
| Other non-cash items | 28.99 Thousand | -16.41 Million | -13.01 Million | -9.98 Million | -8.06 Million | -10.47 Million |
| Investing Cash Flow | - | -1000.00 | - | 115 Thousand | 17.46 Million | -17.48 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -17.48 Million |
| Sales/Maturities of investments | - | - | - | 115.23 Thousand | 17.46 Million | - |
| Other Investing Activities | - | -1000.00 | - | -235.00 | 17.46 Million | -17.48 Million |
| Financing Cash Flow | 8.8 Million | -49.62 Million | 62.34 Million | 3.57 Million | 19.25 Million | 11.5 Million |
| Debt repayment | -8.8 Million | -63.63 Million | -50.58 Million | -7.01 Million | -11.36 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - | -937.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.15 Million | 14 Million | 112.93 Million | 10.59 Million | 30.62 Million | 15.38 Million |
| Accounts receivables | -17.04 Million | -177 Thousand | - | 3.05 Million | 3.16 Million | -6.21 Million |
| Accounts payables | - | - | - | -159.12 Thousand | -150.18 Thousand | 309.3 Thousand |
| Inventory | - | - | - | -654.00 | - | - |
| Other working capital | -16.28 Million | 49.88 Million | -61.94 Million | 1.04 Million | -18.04 Million | 24.49 Million |
| Cash at beginning of period | 13.85 Million | 21.15 Million | 26.04 Million | 26.09 Million | 12.89 Million | 7.06 Million |
| Cash at end of period | 12.46 Million | 13.85 Million | 21.15 Million | 26.04 Million | 26.09 Million | 12.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.39 Million | -7.3 Million | -4.88 Million | -45 Thousand | 13.2 Million | 5.82 Million |
| Free Cash Flow | -10.19 Million | 42.31 Million | -67.23 Million | -3.73 Million | -23.51 Million | 11.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.13 Million | 6.05 Million | 909 Thousand | 1.39 Million | 2.15 Million | 1.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.28 Million | - | - | -1.86 Million | -1.86 Million |
| Other non-cash items | -6.13 Million | 28.99 Thousand | -909 Thousand | -1.39 Million | -2.15 Million | -1.6 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 8.8 Million | - | - | 3.58 Million | 3.58 Million |
| Debt repayment | - | -8.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.15 Million | - | - | 3.58 Million | 3.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -16.28 Million | - | - | -1.86 Million | -1.86 Million |
| Cash at beginning of period | - | 13.85 Million | - | 17.69 Million | 15.54 Million | 13.85 Million |
| Cash at end of period | - | 12.46 Million | - | 17.69 Million | 17.69 Million | 1.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.39 Million | - | - | 2.15 Million | -12.25 Million |
| Free Cash Flow | - | -10.19 Million | - | - | -1.66 Million | -1.66 Million |
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