NEELKANTH LIMITED (NEELKANTH.BO)
INR 49.12
(0.0%)
INR 49.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 663 Thousand | -1.8 Million | 152.64 Million | 2.3 Million | 285 Thousand | -3.7 Million |
| Net Income | 3.01 Million | 902 Thousand | -551 Thousand | -507 Thousand | 695 Thousand | -4.82 Million |
| Depreciation & Amortization | 1.03 Million | 1.02 Million | 1.06 Million | 1.11 Million | 989 Thousand | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.17 Million | -3.67 Million | 152.08 Million | 243 Thousand | 108 Thousand | -5.25 Million |
| Other non-cash items | 8.78 Million | 5.67 Million | -149.91 Million | 3.43 Million | 363 Thousand | 14.12 Million |
| Investing Cash Flow | - | -125 Thousand | 68 Thousand | - | -5.75 Million | 2.05 Million |
| Investments in PPE | - | -130 Thousand | - | - | -6.87 Million | -43 Thousand |
| Acquisitions | - | 5000.00 | - | - | 1.12 Million | 2.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 68 Thousand | - | - | - |
| Other Investing Activities | - | 5000.00 | 68 Thousand | - | 1.12 Million | 2.1 Million |
| Financing Cash Flow | -1.5 Million | -533 Thousand | -149.88 Million | -1.68 Million | 5.46 Million | 1.6 Million |
| Debt repayment | -995 Thousand | -533 Thousand | -149.88 Million | -1.68 Million | -5.46 Million | -1.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -510 Thousand | -597 Thousand | -156.81 Million | -1.58 Million | -257 Thousand | -96 Thousand |
| Accounts receivables | -347 Thousand | 71.4 Million | 129.59 Million | 730 Thousand | -652 Thousand | 427 Thousand |
| Accounts payables | 8.27 Million | -25.15 Million | 22.49 Million | -487 Thousand | 760 Thousand | -5.68 Million |
| Inventory | -11.83 Million | -49.92 Million | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | - |
| Cash at beginning of period | 1.01 Million | 3.47 Million | 656 Thousand | 38 Thousand | 45 Thousand | 95 Thousand |
| Cash at end of period | 176 Thousand | 1.01 Million | 3.47 Million | 656 Thousand | 38 Thousand | 45 Thousand |
| Capital Expenditure | - | -130 Thousand | - | - | -6.87 Million | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -842 Thousand | -2.45 Million | 2.82 Million | 618 Thousand | -7000.00 | -50 Thousand |
| Free Cash Flow | 663 Thousand | -1.93 Million | 152.64 Million | 2.3 Million | -6.59 Million | -3.75 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.13 Million | 3.01 Million | 1.05 Million | 2.53 Million | 512 Thousand | -287.5 Thousand |
| Depreciation & Amortization | - | 1.03 Million | - | 260 Thousand | 260 Thousand | 260 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.9 Million | - | - | 2.21 Million | 2.21 Million |
| Other non-cash items | 1.13 Million | 5.98 Million | -1.05 Million | -2.53 Million | -956 Thousand | -156.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -995 Thousand | - | - | 121.5 Thousand | 121.5 Thousand |
| Debt repayment | - | -995 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -510 Thousand | - | - | 121.5 Thousand | 121.5 Thousand |
| Accounts receivables | - | -347 Thousand | - | - | -9.48 Million | -9.48 Million |
| Accounts payables | - | 8.27 Million | - | - | - | - |
| Inventory | - | -11.83 Million | - | - | 11.69 Million | 11.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.01 Million | - | 5.31 Million | 4.8 Million | 1.01 Million |
| Cash at end of period | - | 176 Thousand | - | 2.53 Million | 5.31 Million | -1.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -842 Thousand | - | -2.78 Million | 512 Thousand | -2.1 Million |
| Free Cash Flow | - | 153 Thousand | - | 2.53 Million | 2.02 Million | 2.02 Million |
CBWTF
0775
1950
RAJPALAYAM
063160
7765