Nihar Info Global Limited (NIHARINF.BO)
INR 6.1
(4.27%)
INR 6.1
(4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.54 Million | -8.12 Million | 1.47 Million | 49.68 Million | 647.92 Thousand |
| Net Income | -37.73 Million | 1.14 Million | 3.62 Million | 3.79 Million | 3.88 Million |
| Depreciation & Amortization | 90 Thousand | 111.4 Thousand | 92.91 Thousand | 92.91 Thousand | 146.51 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 837 Thousand | -9.07 Million | -1.88 Million | 45.8 Million | -3.38 Million |
| Other non-cash items | 34.26 Million | -16.79 Thousand | 7.38 Million | -53.77 Million | 58.5 Million |
| Investing Cash Flow | -75 Thousand | -58.4 Thousand | - | -50 Million | -739.54 Thousand |
| Investments in PPE | -75 Thousand | -58.4 Thousand | - | -50 Million | -739.54 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -735.84 Thousand |
| Financing Cash Flow | 1.9 Million | 18.45 Million | -1.46 Million | 12.69 Thousand | - |
| Debt repayment | -3.25 Million | -4.04 Million | -1.46 Million | -1.88 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.87 Million | - |
| Common Stock Issuance | - | 22.5 Million | - | - | - |
| Other Financing Activities | -1.35 Million | 22.49 Million | - | 1000.00 | - |
| Accounts receivables | 4.1 Million | -726.7 Thousand | -14.17 Million | 55.08 Million | -62.66 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -3.26 Million | -8.34 Million | 4.91 Million | 44.48 Million | 1.51 Million |
| Cash at beginning of period | 761.35 Thousand | -9.51 Million | -9.52 Million | 704.88 Thousand | 796.51 Thousand |
| Cash at end of period | -14.21 Million | 761.35 Thousand | -9.51 Million | 406.81 Thousand | 704.88 Thousand |
| Capital Expenditure | -75 Thousand | -58.4 Thousand | - | -50 Million | -739.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.97 Million | 10.27 Million | 9410.00 | -298.06 Thousand | -91.62 Thousand |
| Free Cash Flow | -2.61 Million | -8.18 Million | 1.47 Million | -310.75 Thousand | -91.62 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.73 Million | -34.06 Million | -617 Thousand | -1.35 Million | -1.69 Million | 734.46 Thousand |
| Depreciation & Amortization | 90 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 837 Thousand | - | - | - | - | - |
| Other non-cash items | 34.26 Million | 34.06 Million | 617 Thousand | 1.35 Million | 1.69 Million | -734.46 Thousand |
| Investing Cash Flow | -75 Thousand | - | - | - | - | - |
| Investments in PPE | -75 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.9 Million | - | - | - | - | - |
| Debt repayment | -3.25 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | - | - | - | - | - |
| Accounts receivables | 4.1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.26 Million | - | - | - | - | - |
| Cash at beginning of period | 761.35 Thousand | - | - | - | - | - |
| Cash at end of period | -14.21 Million | - | - | - | - | - |
| Capital Expenditure | -75 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.97 Million | - | - | - | - | - |
| Free Cash Flow | -2.61 Million | - | - | - | - | - |
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