Nutech Global Limited (NUTECGLOB.BO)
INR 24.23
(-6.81%)
INR 24.23
(-6.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.99 Million | 7.73 Million | 18.51 Million | -564 Thousand | 9.31 Million |
| Net Income | 202 Thousand | 1.49 Million | 417 Thousand | -13.84 Million | -1.02 Million |
| Depreciation & Amortization | 3.52 Million | 3.5 Million | 3.68 Million | 3.73 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.97 Million | -7.28 Million | 9 Million | 355 Thousand | -8.94 Million |
| Other non-cash items | 10.29 Million | 10.03 Million | 5.4 Million | 9.19 Million | 14.08 Million |
| Investing Cash Flow | -1.94 Million | 538 Thousand | 12.19 Million | 754 Thousand | 1.1 Million |
| Investments in PPE | -2 Million | -250 Thousand | -1.3 Million | -225 Thousand | -667.85 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 61 Thousand | 788 Thousand | 13.49 Million | 979 Thousand | 1.77 Million |
| Financing Cash Flow | -23.9 Million | -8.08 Million | -30.78 Million | -330 Thousand | -10.45 Million |
| Debt repayment | -13.55 Million | -2.07 Million | -19.28 Million | -12.47 Million | -7.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.35 Million | - | -30.78 Million | -330 Thousand | -10.45 Million |
| Accounts receivables | 50.14 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.3 Million | 12.58 Million | -5.09 Million | 16.91 Million | 7.63 Million |
| Other working capital | -15.86 Million | -19.86 Million | 14.09 Million | -16.56 Million | -16.58 Million |
| Cash at beginning of period | 209 Thousand | 22 Thousand | 93 Thousand | 233 Thousand | 271 Thousand |
| Cash at end of period | 5.35 Million | 209 Thousand | 22 Thousand | 93 Thousand | 232.78 Thousand |
| Capital Expenditure | -2 Million | -250 Thousand | -1.3 Million | -225 Thousand | -667.85 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | 2.00 |
| Net cash flow / Change in cash | 5.14 Million | 187 Thousand | -71 Thousand | -140 Thousand | -38.21 Thousand |
| Free Cash Flow | 28.98 Million | 7.48 Million | 17.21 Million | -789 Thousand | 8.64 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 202 Thousand | 1.49 Million | 417 Thousand | -13.84 Million | -1.02 Million |
| Depreciation & Amortization | 3.52 Million | 3.5 Million | 3.68 Million | 3.73 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 16.97 Million | -7.28 Million | 9 Million | 355 Thousand | -8.94 Million |
| Other non-cash items | 10.29 Million | 10.03 Million | 5.4 Million | 9.19 Million | 14.08 Million |
| Investing Cash Flow | -1.94 Million | 538 Thousand | 12.19 Million | 754 Thousand | 1.1 Million |
| Investments in PPE | -2 Million | -250 Thousand | -1.3 Million | -225 Thousand | -667.85 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 788 Thousand | 13.49 Million | 979 Thousand | 1.77 Million |
| Financing Cash Flow | -23.9 Million | -8.08 Million | -30.78 Million | -330 Thousand | -10.45 Million |
| Debt repayment | -13.55 Million | -2.07 Million | -19.28 Million | -12.47 Million | -7.21 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -30.78 Million | -330 Thousand | -10.45 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.3 Million | 12.58 Million | -5.09 Million | 16.91 Million | 7.63 Million |
| Other working capital | - | -19.86 Million | 14.09 Million | -16.56 Million | -16.58 Million |
| Cash at beginning of period | 209 Thousand | 22 Thousand | 93 Thousand | 233 Thousand | 271 Thousand |
| Cash at end of period | 5.35 Million | 209 Thousand | 22 Thousand | 93 Thousand | 232.78 Thousand |
| Capital Expenditure | -2 Million | -250 Thousand | -1.3 Million | -225 Thousand | -667.85 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | 2.00 |
| Net cash flow / Change in cash | 5.14 Million | 187 Thousand | -71 Thousand | -140 Thousand | -38.21 Thousand |
| Free Cash Flow | 28.98 Million | 7.48 Million | 17.21 Million | -789 Thousand | 8.64 Million |
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