NINtec Systems Limited (NINSYS.BO)
INR 585.3
(-0.2%)
INR 585.3
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.11 Million | 77.98 Million | 12.98 Million | 1.57 Million | -1.27 Million | -4.04 Million |
| Net Income | 155.14 Million | 73.86 Million | 36.84 Million | 17.22 Million | 16.64 Million | 11.93 Million |
| Depreciation & Amortization | 10.95 Million | 5.37 Million | 3.28 Million | 2.49 Million | 1.42 Million | 1.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.71 Million | 15.43 Million | -15.19 Million | -10.18 Million | -10.82 Million | -8.71 Million |
| Other non-cash items | 82.87 Million | -16.68 Million | -11.95 Million | -7.96 Million | -8.52 Million | -8.65 Million |
| Investing Cash Flow | -144.99 Million | -8.09 Million | -2.34 Million | 3.48 Million | -166.34 Thousand | 5.86 Million |
| Investments in PPE | -33.97 Million | -14.96 Million | -7 Million | -7 Million | -5.04 Million | -560.63 Thousand |
| Acquisitions | 41 Thousand | - | - | 72.52 Thousand | - | - |
| Investment purchases | -120.06 Million | - | - | -72.52 Thousand | - | - |
| Sales/Maturities of investments | 9.01 Million | 6.36 Million | 3.26 Million | 1.86 Million | 3.05 Million | 4.77 Million |
| Other Investing Activities | 292 Thousand | 503 Thousand | 1.39 Million | 8.62 Million | 1.83 Million | 1.64 Million |
| Financing Cash Flow | 23.55 Million | -32 Thousand | -23 Thousand | -4179.00 | 17.88 Thousand | -27.11 Thousand |
| Debt repayment | -23.55 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -307 Thousand | -32 Thousand | -23 Thousand | -4179.00 | 17.88 Thousand | -27.11 Thousand |
| Accounts receivables | -188.41 Million | -24.38 Million | -6.62 Million | 7.91 Million | 23.39 Million | - |
| Accounts payables | 119.18 Million | 9.96 Million | 7.66 Million | 1.68 Million | -3.74 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.51 Million | 29.85 Million | -16.23 Million | -19.78 Million | -30.47 Million | - |
| Cash at beginning of period | 113.4 Million | 43.55 Million | 32.93 Million | 27.87 Million | 3.48 Million | 1.69 Million |
| Cash at end of period | 91.08 Million | 113.4 Million | 43.55 Million | 32.93 Million | 2.06 Million | 3.48 Million |
| Capital Expenditure | -33.97 Million | -14.96 Million | -7 Million | -7 Million | -5.04 Million | -560.63 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | -2.00 | - |
| Net cash flow / Change in cash | -22.32 Million | 69.85 Million | 10.61 Million | 5.05 Million | -1.42 Million | 1.79 Million |
| Free Cash Flow | 65.14 Million | 63.02 Million | 5.98 Million | -5.42 Million | -6.32 Million | -4.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.14 Million | 38.66 Million | 32.86 Million | 26.88 Million | 73.86 Million | 19.22 Million |
| Depreciation & Amortization | 10.95 Million | 2.63 Million | 2.49 Million | 2.31 Million | 5.37 Million | 2.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.71 Million | - | - | - | 15.43 Million | - |
| Other non-cash items | 82.87 Million | -36.02 Million | -30.37 Million | -24.57 Million | -16.68 Million | -16.9 Million |
| Investing Cash Flow | -144.99 Million | - | - | - | -8.09 Million | - |
| Investments in PPE | -33.97 Million | - | - | - | -14.96 Million | - |
| Acquisitions | 41 Thousand | - | - | - | - | - |
| Investment purchases | -120.06 Million | - | - | - | - | - |
| Sales/Maturities of investments | 9.01 Million | - | - | - | 6.36 Million | - |
| Other Investing Activities | - | - | - | - | 503 Thousand | - |
| Financing Cash Flow | 23.55 Million | - | - | - | -32 Thousand | - |
| Debt repayment | -23.55 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -32 Thousand | - |
| Accounts receivables | -188.41 Million | - | - | - | -24.38 Million | - |
| Accounts payables | 119.18 Million | - | - | - | 9.96 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.51 Million | - | - | - | 29.85 Million | - |
| Cash at beginning of period | 113.4 Million | 16.75 Million | 11.77 Million | 113.4 Million | 43.55 Million | 108.76 Million |
| Cash at end of period | 91.08 Million | 22.02 Million | 16.75 Million | 118.03 Million | 113.4 Million | 113.4 Million |
| Capital Expenditure | -33.97 Million | - | - | - | -14.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.32 Million | 5.27 Million | 4.98 Million | 4.62 Million | 69.85 Million | 4.63 Million |
| Free Cash Flow | 65.14 Million | 5.27 Million | 4.98 Million | 4.62 Million | 63.02 Million | 4.63 Million |
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