Nikki Global Finance Limited (NIKKIGL.BO)
INR 13.37
(1.98%)
INR 13.37
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.57 Thousand | 84.13 Thousand | -10.48 Thousand | 63.16 Thousand | -918.5 Thousand | 2.79 Million |
| Net Income | -1.46 Million | 199.24 Thousand | -1.12 Million | -341.19 Thousand | -1.75 Million | 5456.00 |
| Depreciation & Amortization | 23.76 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -1.51 Million | 360.22 Thousand | -241.66 Thousand | 836.5 Thousand | 2.79 Million |
| Other non-cash items | 281.5 Thousand | 1.4 Million | 751.79 Thousand | 646.02 Thousand | -1.00 | -2.00 |
| Investing Cash Flow | - | -50 Thousand | - | - | 439.06 Thousand | 1.48 Million |
| Investments in PPE | - | -50 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 439.06 Thousand | 1.48 Million |
| Financing Cash Flow | - | - | - | - | 267.71 Thousand | -4.2 Million |
| Debt repayment | - | - | - | - | -267.71 Thousand | -4.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 267.71 Thousand | - |
| Accounts receivables | 1.74 Million | -1.59 Million | 600.2 Thousand | -65.7 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -120.83 Thousand | 76.16 Thousand | 58.37 Thousand | 88.34 Thousand | - | - |
| Other working capital | -492.39 Thousand | 679.00 | -298.35 Thousand | -264.3 Thousand | 836.5 Thousand | 2.79 Million |
| Cash at beginning of period | 129.28 Thousand | 95.14 Thousand | 105.62 Thousand | 42.45 Thousand | 254.18 Thousand | 177.01 Thousand |
| Cash at end of period | 101.7 Thousand | 129.28 Thousand | 95.14 Thousand | 105.62 Thousand | 42.45 Thousand | 254.18 Thousand |
| Capital Expenditure | - | -50 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.57 Thousand | 34.13 Thousand | -10.48 Thousand | 63.16 Thousand | -211.72 Thousand | 77.16 Thousand |
| Free Cash Flow | -27.57 Thousand | 34.13 Thousand | -10.48 Thousand | 63.16 Thousand | -918.5 Thousand | 2.79 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 545 Thousand | -1.46 Million | -420 Thousand | -189 Thousand | -232 Thousand | -607 Thousand |
| Depreciation & Amortization | - | 23.8 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.12 Million | - | - | - | - |
| Other non-cash items | -545 Thousand | 281.3 Thousand | 420 Thousand | 189 Thousand | 232 Thousand | 607 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.74 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -120.8 Thousand | - | - | - | - |
| Other working capital | - | -492.4 Thousand | - | - | - | - |
| Cash at beginning of period | - | 129.28 Thousand | - | - | - | - |
| Cash at end of period | - | 101.7 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -27.58 Thousand | - | - | - | - |
| Free Cash Flow | - | -27.5 Thousand | - | - | - | - |
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