NEWTIME INFRASTRUCTURE LIMITED (NEWINFRA.BO)
INR 3.35
(-1.76%)
INR 3.35
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.78 Million | 292.99 Thousand | -1.88 Million | -118.42 Million | -57.85 Million | -2.69 Billion |
| Net Income | 79.34 Million | -36.81 Million | -278.24 Million | -53.83 Million | -151.54 Million | -55.49 Million |
| Depreciation & Amortization | 279 Thousand | 124 Thousand | 34.84 Thousand | 20.79 Thousand | 245.35 Thousand | 50.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.21 Million | -16.48 Million | 15.5 Million | -107.78 Million | -13.8 Million | -2.66 Billion |
| Other non-cash items | -10.74 Million | 65.95 Million | 260.88 Million | -194.63 Million | 83.14 Million | 27.86 Million |
| Investing Cash Flow | -121.65 Million | -206 Thousand | -181.49 Thousand | -318.6 Thousand | 11.91 Million | 61.35 Million |
| Investments in PPE | -1.79 Million | -225 Thousand | -181.49 Thousand | -318.6 Thousand | - | -3.5 Million |
| Acquisitions | -45.69 Million | - | - | - | - | - |
| Investment purchases | -114.69 Million | - | - | - | - | - |
| Sales/Maturities of investments | 40.8 Million | - | - | - | 11.91 Million | 62.62 Million |
| Other Investing Activities | -268 Thousand | 19 Thousand | - | - | - | 2.23 Million |
| Financing Cash Flow | 165.72 Million | - | - | - | - | 2.67 Billion |
| Debt repayment | -8.51 Million | - | - | - | - | -20.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 174.24 Million | - | - | - | - | 2.7 Billion |
| Other Financing Activities | - | - | - | - | - | -7.00 |
| Accounts receivables | -22.39 Million | -12.24 Million | - | - | 5.61 Million | -1.47 Million |
| Accounts payables | -5.34 Million | - | - | - | - | - |
| Inventory | 1.84 Million | - | - | 237.86 Million | 18.99 Million | 3.71 Million |
| Other working capital | -51.32 Million | -4.23 Million | 15.5 Million | -345.64 Million | -38.41 Million | -2.67 Billion |
| Cash at beginning of period | 2.06 Million | 1.97 Million | 4.04 Million | 122.78 Million | 168.72 Million | 122.07 Million |
| Cash at end of period | 26.47 Million | 2.06 Million | 1.97 Million | 4.04 Million | 122.78 Million | 168.72 Million |
| Capital Expenditure | -1.79 Million | -225 Thousand | -181.49 Thousand | -318.6 Thousand | - | -3.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.41 Million | 87.2 Thousand | -2.06 Million | -118.74 Million | -45.93 Million | 46.64 Million |
| Free Cash Flow | -36.58 Million | 67.99 Thousand | -2.06 Million | -118.74 Million | -57.85 Million | -2.69 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.34 Million | 21 Thousand | -3.62 Million | 4.74 Million | -36.81 Million | -33.33 Million |
| Depreciation & Amortization | 279 Thousand | 89 Thousand | 64 Thousand | 16 Thousand | 124 Thousand | 41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -77.21 Million | - | - | - | -16.48 Million | - |
| Other non-cash items | -10.74 Million | 68 Thousand | -64 Thousand | -16 Thousand | 65.95 Million | -41 Thousand |
| Investing Cash Flow | -121.65 Million | - | - | - | -206 Thousand | - |
| Investments in PPE | -1.79 Million | - | - | - | -225 Thousand | - |
| Acquisitions | -45.69 Million | - | - | - | - | - |
| Investment purchases | -114.69 Million | - | - | - | - | - |
| Sales/Maturities of investments | 40.8 Million | - | - | - | - | - |
| Other Investing Activities | -268 Thousand | - | - | - | 19 Thousand | - |
| Financing Cash Flow | 165.72 Million | - | - | - | - | - |
| Debt repayment | -8.51 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 174.24 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -22.39 Million | - | - | - | -12.24 Million | - |
| Accounts payables | -5.34 Million | - | - | - | - | - |
| Inventory | 1.84 Million | - | - | - | - | - |
| Other working capital | -51.32 Million | - | - | - | -4.23 Million | - |
| Cash at beginning of period | 2.06 Million | 1.8 Million | 5.43 Million | 2.06 Million | 1.97 Million | 35.39 Million |
| Cash at end of period | 26.47 Million | 1.98 Million | 1.8 Million | 4.74 Million | 2.06 Million | 2.06 Million |
| Capital Expenditure | -1.79 Million | - | - | - | -225 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.41 Million | 178 Thousand | -3.62 Million | 2.67 Million | 87.2 Thousand | -33.33 Million |
| Free Cash Flow | -36.58 Million | 178 Thousand | -3.62 Million | 4.74 Million | 67.99 Thousand | -33.33 Million |
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