Northlink Fiscal and Capital Services Limited (NORTHLINK.BO)
INR 37.07
(0.0%)
INR 37.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | -3.21 Million | -5.73 Million | 4.96 Million | 1.26 Million | -577 Thousand |
| Net Income | -947.77 Thousand | 403 Thousand | 335 Thousand | 1.4 Million | 1.69 Million | -394 Thousand |
| Depreciation & Amortization | 1.06 Million | 516 Thousand | 550 Thousand | 786 Thousand | 1.18 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556.02 Thousand | 884 Thousand | -1.51 Million | 7.52 Million | 772 Thousand | 2.07 Million |
| Other non-cash items | -5 Million | -5.02 Million | -5.1 Million | -4.74 Million | -2.39 Million | -3.62 Million |
| Investing Cash Flow | -10 Million | 1.94 Million | 11.37 Million | -5.51 Million | 2.58 Million | -6.49 Million |
| Investments in PPE | -12.94 Million | - | - | -47 Thousand | -1.27 Million | -5.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.00 | 1.94 Million | 11.37 Million | -5.46 Million | 3.85 Million | -1.35 Million |
| Financing Cash Flow | 10.5 Million | 669 Thousand | -1.93 Million | -454 Thousand | -4.59 Million | 269 Thousand |
| Debt repayment | -10.5 Million | -669 Thousand | -1.71 Million | -197 Thousand | -4.1 Million | -732 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -693.56 Thousand | 669 Thousand | -220 Thousand | -257 Thousand | -495 Thousand | -463 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 760 Thousand | 1.15 Million | -1.91 Million |
| Other working capital | -1.04 Million | 1.82 Million | -1.06 Million | 6.76 Million | -385 Thousand | 3.98 Million |
| Cash at beginning of period | 7.74 Million | 8.34 Million | 4.63 Million | 5.63 Million | 8.21 Million | 15.02 Million |
| Cash at end of period | 1.94 Million | 7.74 Million | 8.34 Million | 4.63 Million | 5.63 Million | 8.21 Million |
| Capital Expenditure | -12.94 Million | - | - | -47 Thousand | -1.27 Million | -5.14 Million |
| Effect of forex changes on cash | - | -4.1 Million | -4.44 Million | - | -1.83 Million | 186.00 |
| Net cash flow / Change in cash | -5.79 Million | -602 Thousand | 3.7 Million | -1 Million | -2.58 Million | -6.8 Million |
| Free Cash Flow | -14.19 Million | -3.21 Million | -5.73 Million | 4.92 Million | -9000.00 | -5.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -309 Thousand | -215.9 Thousand | -947.77 Thousand | -1.4 Million | 104 Thousand | -365 Thousand |
| Depreciation & Amortization | - | - | 1.06 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -556.02 Thousand | - | - | - |
| Other non-cash items | 309 Thousand | 215.9 Thousand | -5 Million | 1.4 Million | -104 Thousand | 365 Thousand |
| Investing Cash Flow | - | - | -10 Million | - | - | - |
| Investments in PPE | - | - | -12.94 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.00 | - | - | - |
| Financing Cash Flow | - | - | 10.5 Million | - | - | - |
| Debt repayment | - | - | -10.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.04 Million | - | - | - |
| Cash at beginning of period | - | - | 7.74 Million | - | - | - |
| Cash at end of period | - | - | 1.94 Million | - | - | - |
| Capital Expenditure | - | - | -12.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.79 Million | - | - | - |
| Free Cash Flow | - | - | -14.19 Million | - | - | - |
SBT
POLYSPIN
ROMA
ALPH
MCT
8098