INR 53.29
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1 Million | -1.17 Million | -2.31 Million | 792.62 Thousand | -9.89 Million | -8.95 Million |
Net Income | -1.1 Million | -1.34 Million | -1.73 Million | 143.41 Thousand | -9.04 Million | -9.02 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 98 Thousand | 169 Thousand | -580 Thousand | 175.85 Thousand | -856.6 Thousand | 60.32 Thousand |
Other non-cash items | -217 Thousand | -146 Thousand | - | 504 Thousand | -14.73 Thousand | -642.91 Thousand |
Investing Cash Flow | -1000.00 | -3000.00 | -9000.00 | 6968.00 | 45.47 Thousand | -45.9 Thousand |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1000.00 | -3000.00 | -9000.00 | 6968.00 | 45.47 Thousand | -45.9 Thousand |
Financing Cash Flow | 1.23 Million | 1.23 Million | 2.24 Million | -699.53 Thousand | 9.85 Million | 9.01 Million |
Debt repayment | -1.23 Million | -1.23 Million | -2.24 Million | -699.53 Thousand | -9.85 Million | -9.01 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 4.00 | 18.03 Million |
Accounts receivables | 217 Thousand | 146 Thousand | - | -30.64 Thousand | 14.73 Thousand | 7744.00 |
Accounts payables | -169 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | 635.17 Thousand |
Other working capital | -119 Thousand | 23 Thousand | -580 Thousand | 206.49 Thousand | -871.34 Thousand | -582.59 Thousand |
Cash at beginning of period | 151 Thousand | 94 Thousand | 177.65 Thousand | 77.59 Thousand | 72.31 Thousand | 58.73 Thousand |
Cash at end of period | 380 Thousand | 151 Thousand | 94 Thousand | 177.65 Thousand | 77.59 Thousand | 72.31 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | 347.00 | -1.00 | - | - |
Net cash flow / Change in cash | 229 Thousand | 57 Thousand | -83.65 Thousand | 100.05 Thousand | 5282.00 | 13.58 Thousand |
Free Cash Flow | -1 Million | -1.17 Million | -2.31 Million | 792.62 Thousand | -9.89 Million | -8.95 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.56 Million | -1.1 Million | -386 Thousand | -193 Thousand | -228 Thousand | -300 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -198 Thousand | 98 Thousand | -330 Thousand | 142 Thousand | 167 Thousand | 119 Thousand |
Other non-cash items | -5.04 Million | -217 Thousand | - | -1000.00 | 1000.00 | - |
Investing Cash Flow | 5.19 Million | -1000.00 | -9000.00 | 27 Thousand | -10 Thousand | -9000.00 |
Investments in PPE | 568 Thousand | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | 1000.00 | -1000.00 |
Sales/Maturities of investments | 5.19 Million | - | - | - | - | - |
Other Investing Activities | - | -1000.00 | -1000.00 | 26 Thousand | -10.99 Thousand | -8000.00 |
Financing Cash Flow | -4.6 Million | 1.23 Million | 764 Thousand | 131 Thousand | 108 Thousand | 236 Thousand |
Debt repayment | -4.6 Million | -1.23 Million | -764 Thousand | -344 Thousand | -109 Thousand | -235 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -1000.00 | 1000.00 |
Accounts receivables | 114 Thousand | 217 Thousand | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -312 Thousand | -119 Thousand | -547 Thousand | 142 Thousand | 167 Thousand | 119 Thousand |
Cash at beginning of period | 380 Thousand | 151 Thousand | 341 Thousand | 236 Thousand | 197 Thousand | 151 Thousand |
Cash at end of period | 405 Thousand | 380 Thousand | 380 Thousand | 341 Thousand | 236 Thousand | 197 Thousand |
Capital Expenditure | 568 Thousand | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | - |
Net cash flow / Change in cash | 25 Thousand | 229 Thousand | 39 Thousand | 105 Thousand | 39 Thousand | 46 Thousand |
Free Cash Flow | - | -1 Million | -716 Thousand | -52 Thousand | -60 Thousand | -181 Thousand |
SUPEREIF
SWF
BREUF
DX
097955
SERT