INR 26.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -30.45 Million | 26.66 Million | 71.18 Million | 79.34 Million | 118.91 Million | 2.13 Million |
Net Income | -1.26 Million | -1.22 Million | 10.19 Million | 13.28 Million | 28.54 Million | -16.09 Million |
Depreciation & Amortization | 2.29 Million | 2.11 Million | 1.12 Million | 798.57 Thousand | 1.51 Million | 1.5 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -31.63 Million | 19.19 Million | 51.98 Million | 62.87 Million | 77.53 Million | 138.06 Thousand |
Other non-cash items | 10.48 Million | 6.58 Million | 7.88 Million | 2.38 Million | 11.33 Million | 16.58 Million |
Investing Cash Flow | -2.32 Million | -6.77 Million | -7.1 Million | -515.04 Thousand | -147.59 Thousand | -42 Thousand |
Investments in PPE | -2.32 Million | -6.77 Million | -7.1 Million | -515.04 Thousand | -147.59 Thousand | -42 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 34.29 Million | -20.09 Million | -88.15 Million | -54.58 Million | -118.56 Million | -2.42 Million |
Debt repayment | -34.29 Million | -12.82 Million | -78.9 Million | -44.92 Million | -104.91 Million | -23.84 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1000.00 | -7.27 Million | -9.24 Million | -9.66 Million | -13.64 Million | 21.41 Million |
Accounts receivables | 5.89 Million | -8.56 Million | 86.04 Million | -73.29 Million | -5.99 Million | 3.99 Million |
Accounts payables | 899 Thousand | -1.17 Million | -2.67 Million | -12.39 Million | 14.81 Million | 4.6 Million |
Inventory | -12.54 Million | 39.71 Million | 14.22 Million | 129.1 Million | 43.2 Million | -24.91 Million |
Other working capital | -25.88 Million | -10.78 Million | -45.6 Million | 19.45 Million | 25.51 Million | 16.46 Million |
Cash at beginning of period | 1.16 Million | 1.36 Million | 25.42 Million | 1.18 Million | 980.43 Thousand | 1.31 Million |
Cash at end of period | 2.67 Million | 1.16 Million | 1.36 Million | 25.42 Million | 1.18 Million | 980.43 Thousand |
Capital Expenditure | -2.32 Million | -6.77 Million | -7.1 Million | -515.04 Thousand | -147.59 Thousand | -42 Thousand |
Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | 1.00 | - |
Net cash flow / Change in cash | 1.51 Million | -200 Thousand | -24.06 Million | 24.24 Million | 205.09 Thousand | -338.7 Thousand |
Free Cash Flow | -32.77 Million | 19.89 Million | 64.08 Million | 78.82 Million | 118.77 Million | 2.08 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | -1.26 Million | 3924.00 | -2.44 Million | -2.2 Million |
Depreciation & Amortization | - | - | 2.29 Million | 578 Thousand | 559 Thousand | 543 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -31.63 Million | - | - | - |
Other non-cash items | - | - | 10.48 Million | -3924.00 | -559 Thousand | -543 Thousand |
Investing Cash Flow | - | - | -2.32 Million | - | - | - |
Investments in PPE | - | - | -2.32 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | 34.29 Million | - | - | - |
Debt repayment | - | - | -34.29 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1000.00 | - | - | - |
Accounts receivables | - | - | 5.89 Million | - | - | - |
Accounts payables | - | - | 899 Thousand | - | - | - |
Inventory | - | - | -12.54 Million | - | - | - |
Other working capital | - | - | -25.88 Million | - | - | - |
Cash at beginning of period | - | - | 1.16 Million | 1.11 Million | 3.56 Million | 1.16 Million |
Cash at end of period | - | - | 2.67 Million | 3.92 Million | 1.11 Million | -2.2 Million |
Capital Expenditure | - | - | -2.32 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 1.51 Million | 2.8 Million | -2.44 Million | -3.37 Million |
Free Cash Flow | - | - | -32.77 Million | 3.92 Million | -2.44 Million | -2.2 Million |
UD
ILA
688798
300685
XPPLF
LTA