Naksh Precious Metals Limited (NAKSH.BO)
INR 14.05
(4.93%)
INR 14.05
(4.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.58 Million | -70.6 Million | -2.25 Million | 24.09 Million | 5.51 Million | 41.39 Million |
| Net Income | 327.69 Thousand | 15.54 Thousand | 63.29 Thousand | -5.94 Million | -70.17 Million | -3.56 Million |
| Depreciation & Amortization | 385.84 Thousand | 482.56 Thousand | 1.07 Million | 1.39 Million | 1.85 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.72 Million | -71.14 Million | -3.4 Million | 28.64 Million | 73.92 Million | 43.04 Million |
| Other non-cash items | -13.79 Million | 72.15 Million | 5.56 Million | -25.86 Million | -70.29 Million | -38.62 Million |
| Investing Cash Flow | 18.36 Million | 46 Million | - | - | - | -15.17 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | -15.17 Thousand |
| Acquisitions | - | 46 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18.36 Million | - | - | - | - | - |
| Other Investing Activities | - | 46 Million | - | - | - | - |
| Financing Cash Flow | -32.15 Million | 22.72 Million | 2.49 Million | -23.26 Million | -5.24 Million | -43.83 Million |
| Debt repayment | -32.15 Million | -22.72 Million | -2.49 Million | -23.26 Million | -5.24 Million | -43.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | -1.00 | 2.00 | - | 3.00 | 8.00 |
| Accounts receivables | 9.48 Million | -38.45 Million | 16.55 Million | 24.8 Million | 64.53 Million | -37.02 Million |
| Accounts payables | 4.23 Million | -32.69 Million | -19.95 Million | -5.12 Million | -94.46 Million | 78.43 Million |
| Inventory | - | - | - | 8.96 Million | 103.85 Million | 1.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 230.96 Thousand | 2.76 Million | 2.52 Million | 1.69 Million | 1.42 Million | 3.88 Million |
| Cash at end of period | 40 Thousand | 230.96 Thousand | 2.76 Million | 2.52 Million | 1.69 Million | 1.42 Million |
| Capital Expenditure | -3.00 | - | - | - | - | -15.17 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -190.95 Thousand | -2.53 Million | 237.26 Thousand | 829.23 Thousand | 272.02 Thousand | -2.45 Million |
| Free Cash Flow | 13.58 Million | -70.6 Million | -2.25 Million | 24.09 Million | 5.51 Million | 41.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.69 Thousand | 1000.00 | - | - | 15.54 Thousand | -63 Thousand |
| Depreciation & Amortization | 385.84 Thousand | 148 Thousand | - | - | 482.56 Thousand | 196 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.72 Million | - | - | - | -71.14 Million | - |
| Other non-cash items | -13.79 Million | -148 Thousand | - | - | 72.15 Million | -196 Thousand |
| Investing Cash Flow | 18.36 Million | - | - | - | 46 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 46 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 18.36 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 46 Million | - |
| Financing Cash Flow | -32.15 Million | - | - | - | 22.72 Million | - |
| Debt repayment | -32.15 Million | - | - | - | -22.72 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.00 | - |
| Accounts receivables | 9.48 Million | - | - | - | -38.45 Million | - |
| Accounts payables | 4.23 Million | - | - | - | -32.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 230.96 Thousand | 567.18 Thousand | - | - | 2.76 Million | 630.18 Thousand |
| Cash at end of period | 40 Thousand | 1000.00 | - | - | 230.96 Thousand | 567.18 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -190.95 Thousand | -566.18 Thousand | - | - | -2.53 Million | -63 Thousand |
| Free Cash Flow | 13.58 Million | 1000.00 | - | - | -70.6 Million | -63 Thousand |
6674
DAKT
ETWO-WT
AVDL
7936
6728