Natura Hue Chem Limited (NATHUEC.BO)
INR 8.8
(0.0%)
INR 8.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -36.11 Million | 9.18 Million | -4.2 Million | 13.81 Million |
| Net Income | 1.23 Million | -1.64 Million | -166 Thousand | -6.14 Million | -1.82 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.58 Million | -35.35 Million | 10.01 Million | 2.7 Million | 20.77 Million |
| Other non-cash items | -1.49 Million | 8000.00 | -665 Thousand | -762 Thousand | -5.12 Million |
| Investing Cash Flow | - | 74.4 Million | - | - | -13 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -13 Million |
| Sales/Maturities of investments | - | 74.4 Million | - | - | - |
| Other Investing Activities | - | 74.4 Million | - | - | -13 Million |
| Financing Cash Flow | 1.49 Million | -38.44 Million | -9.3 Million | 3.26 Million | 701.17 Thousand |
| Debt repayment | - | -38.43 Million | -9.97 Million | -2.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.5 Million | 1000.00 | 675 Thousand | 772 Thousand | 701.17 Thousand |
| Accounts receivables | 588 Thousand | -30.91 Million | 5.61 Million | 5.76 Million | 20.77 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.17 Million | - | - | - | - |
| Cash at beginning of period | 448 Thousand | 600 Thousand | 723 Thousand | 1.66 Million | 154.39 Thousand |
| Cash at end of period | 97 Thousand | 448 Thousand | 600 Thousand | 723 Thousand | 1.66 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -351 Thousand | -152 Thousand | -123 Thousand | -944 Thousand | 1.51 Million |
| Free Cash Flow | -1.84 Million | -36.11 Million | 9.18 Million | -4.2 Million | 13.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254 Thousand | 579 Thousand | 1.23 Million | -82 Thousand | 273 Thousand | 464 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.58 Million | - | - | - |
| Other non-cash items | 254 Thousand | -579 Thousand | -1.49 Million | 82 Thousand | -273 Thousand | -464 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.49 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.5 Million | - | - | - |
| Accounts receivables | - | - | 588 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 448 Thousand | - | - | - |
| Cash at end of period | - | - | 97 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -351 Thousand | - | - | - |
| Free Cash Flow | - | - | -1.84 Million | - | - | - |
300631
TKPHF
300158
BFCC
VISASTEEL
2459