Nirav Commercials Limited (NIRAVCOM.BO)
INR 897.8
(0.0%)
INR 897.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.1 Million | 38.6 Million | 135.56 Million | -114.78 Million | -97.41 Million | -707.46 Thousand |
| Net Income | 3.2 Million | 8.73 Million | 6.9 Million | 93.25 Million | 392.78 Thousand | 1.51 Million |
| Depreciation & Amortization | 1.4 Million | 422 Thousand | 467 Thousand | 454 Thousand | 452.54 Thousand | -498.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.2 Million | 33.58 Million | 124.78 Million | -110.66 Million | -84.35 Million | 6.35 Million |
| Other non-cash items | -23 Million | -4.13 Million | 3.4 Million | -97.82 Million | -13.89 Million | -8.08 Million |
| Investing Cash Flow | -64.5 Million | -27.88 Million | -140.14 Million | 107.88 Million | 87.27 Million | 1.29 Million |
| Investments in PPE | -4.4 Million | -149 Thousand | -33 Thousand | - | - | - |
| Acquisitions | - | - | - | 1.57 Million | 342.69 Thousand | 1.05 Million |
| Investment purchases | -60.1 Million | -27.9 Million | -140.73 Million | - | - | -4.58 Million |
| Sales/Maturities of investments | - | - | - | 105.73 Million | 85.94 Million | - |
| Other Investing Activities | -62.91 Million | 174 Thousand | 627 Thousand | 576 Thousand | 989.52 Thousand | 4.83 Million |
| Financing Cash Flow | 10 Million | 3.97 Million | 5.52 Million | 5.47 Million | 9.54 Million | 1.66 Million |
| Debt repayment | -10 Million | -233 Thousand | -106 Thousand | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.2 Million | 5.63 Million | 5.5 Million | 9.54 Million | 1.66 Million |
| Accounts receivables | 37.4 Million | 30.81 Million | 123.02 Million | -115.62 Million | -82.72 Million | 4.48 Million |
| Accounts payables | -9.2 Million | 6.38 Million | 5.31 Million | -4.95 Million | -1.82 Million | 1.35 Million |
| Inventory | 2.9 Million | -3.6 Million | -3.55 Million | 9.9 Million | 197.22 Thousand | 526.11 Thousand |
| Other working capital | -1.9 Million | 12 Thousand | - | - | - | - |
| Cash at beginning of period | 17.39 Million | 2.7 Million | 1.76 Million | 3.18 Million | 3.78 Million | 1.52 Million |
| Cash at end of period | 2 Million | 17.39 Million | 2.7 Million | 1.76 Million | 3.18 Million | 3.78 Million |
| Capital Expenditure | -4.4 Million | -149 Thousand | -33 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | -15.39 Million | 14.69 Million | 945 Thousand | -1.42 Million | -594.6 Thousand | 2.25 Million |
| Free Cash Flow | 34.7 Million | 38.45 Million | 135.53 Million | -114.78 Million | -97.41 Million | -707.46 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Million | -1.9 Million | 4.8 Million | 1.5 Million | 8.73 Million | 1.3 Million |
| Depreciation & Amortization | 1.4 Million | 300 Thousand | 400 Thousand | 200 Thousand | 422 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.2 Million | - | - | - | 33.58 Million | - |
| Other non-cash items | -23 Million | 2.2 Million | -400 Thousand | -200 Thousand | -4.13 Million | -100 Thousand |
| Investing Cash Flow | -64.5 Million | - | - | - | -27.88 Million | - |
| Investments in PPE | -4.4 Million | - | - | - | -149 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -60.1 Million | - | - | - | -27.9 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 174 Thousand | - |
| Financing Cash Flow | 10 Million | - | - | - | 3.97 Million | - |
| Debt repayment | -10 Million | - | - | - | -233 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.2 Million | - |
| Accounts receivables | 37.4 Million | - | - | - | 30.81 Million | - |
| Accounts payables | -9.2 Million | - | - | - | 6.38 Million | - |
| Inventory | 2.9 Million | - | - | - | -3.6 Million | - |
| Other working capital | -1.9 Million | - | - | - | 12 Thousand | - |
| Cash at beginning of period | 17.39 Million | 900 Thousand | -3.9 Million | 17.39 Million | 2.7 Million | 16.09 Million |
| Cash at end of period | 2 Million | 1.5 Million | 900 Thousand | 1.5 Million | 17.39 Million | 17.39 Million |
| Capital Expenditure | -4.4 Million | - | - | - | -149 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.39 Million | 600 Thousand | 4.8 Million | -15.89 Million | 14.69 Million | 1.3 Million |
| Free Cash Flow | 34.7 Million | 600 Thousand | 4.8 Million | 1.5 Million | 38.45 Million | 1.3 Million |
PSYG
PMMAF
002962
SUNRETAIL
300708
CRGP