New Light Apparels Limited (NEWLIGHT.BO)
INR 12.48
(4.87%)
INR 12.48
(4.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Million | 3.12 Million | 3.73 Million | -8.09 Million | 529.09 Thousand |
| Net Income | 3.66 Million | -5.2 Million | -16.37 Million | 281 Thousand | 249.51 Thousand |
| Depreciation & Amortization | 318 Thousand | 355 Thousand | 582 Thousand | 565 Thousand | 731.79 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.56 Million | 11.12 Million | 13.02 Million | -11.48 Million | -2.61 Million |
| Other non-cash items | 374 Thousand | -3.13 Million | 6.49 Million | 2.54 Million | 2.16 Million |
| Investing Cash Flow | -425 Thousand | -59 Thousand | -234 Thousand | 17 Thousand | -76.11 Thousand |
| Investments in PPE | -425 Thousand | -59 Thousand | -234 Thousand | -572.57 Thousand | -76.11 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -425 Thousand | - | - | 589.57 Thousand | - |
| Financing Cash Flow | 11.13 Million | -3.47 Million | -2.51 Million | 7.99 Million | -1.87 Million |
| Debt repayment | -603 Thousand | -2.35 Million | -392 Thousand | -10.46 Million | -435.44 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.11 Million | - | - | - | - |
| Other Financing Activities | -374 Thousand | 100.00 | -2.51 Million | 7.99 Million | - |
| Accounts receivables | 26.91 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -14.49 Million | 13.52 Million | 14.09 Million | -4.04 Million | 10.52 Thousand |
| Other working capital | -14.98 Million | -2.4 Million | -1.06 Million | -7.44 Million | -2.62 Million |
| Cash at beginning of period | 609 Thousand | 1.01 Million | 26 Thousand | 112 Thousand | 1.53 Million |
| Cash at end of period | 13.1 Million | 609 Thousand | 1.01 Million | 26 Thousand | 112.49 Thousand |
| Capital Expenditure | -425 Thousand | -59 Thousand | -234 Thousand | -572.57 Thousand | -76.11 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1000.00 | 10.00 |
| Net cash flow / Change in cash | 12.49 Million | -401 Thousand | 984 Thousand | -86 Thousand | -1.42 Million |
| Free Cash Flow | 1.36 Million | 3.07 Million | 3.49 Million | -8.66 Million | 452.98 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 3.66 Million | -5.2 Million | -16.37 Million | 281 Thousand | 249.51 Thousand |
| Depreciation & Amortization | 318 Thousand | 355 Thousand | 582 Thousand | 565 Thousand | 731.79 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.56 Million | 11.12 Million | 13.02 Million | -11.48 Million | -2.61 Million |
| Other non-cash items | 374 Thousand | -3.13 Million | 6.49 Million | 2.54 Million | 2.16 Million |
| Investing Cash Flow | -425 Thousand | -59 Thousand | -234 Thousand | 17 Thousand | -76.11 Thousand |
| Investments in PPE | -425 Thousand | -59 Thousand | -234 Thousand | -572.57 Thousand | -76.11 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 589.57 Thousand | - |
| Financing Cash Flow | 11.13 Million | -3.47 Million | -2.51 Million | 7.99 Million | -1.87 Million |
| Debt repayment | -603 Thousand | -2.35 Million | -392 Thousand | -10.46 Million | -435.44 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.11 Million | - | - | - | - |
| Other Financing Activities | - | 100.00 | -2.51 Million | 7.99 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -14.49 Million | 13.52 Million | 14.09 Million | -4.04 Million | 10.52 Thousand |
| Other working capital | - | -2.4 Million | -1.06 Million | -7.44 Million | -2.62 Million |
| Cash at beginning of period | 609 Thousand | 1.01 Million | 26 Thousand | 112 Thousand | 1.53 Million |
| Cash at end of period | 13.1 Million | 609 Thousand | 1.01 Million | 26 Thousand | 112.49 Thousand |
| Capital Expenditure | -425 Thousand | -59 Thousand | -234 Thousand | -572.57 Thousand | -76.11 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 1000.00 | 10.00 |
| Net cash flow / Change in cash | 12.49 Million | -401 Thousand | 984 Thousand | -86 Thousand | -1.42 Million |
| Free Cash Flow | 1.36 Million | 3.07 Million | 3.49 Million | -8.66 Million | 452.98 Thousand |
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NLSC
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