Nanavati Ventures Limited (NVENTURES.BO)
INR 54.07
(0.0%)
INR 54.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.05 Million | -22.18 Million | 1.17 Million | -61.58 Million | 2.76 Million | -3747.00 |
| Net Income | 1.95 Million | 856 Thousand | 134 Thousand | 1.19 Million | 546.27 Thousand | 2644.00 |
| Depreciation & Amortization | 201 Thousand | 135 Thousand | 183 Thousand | 129 Thousand | 4071.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -135.8 Million | 90.4 Million | -109.51 Million | -38.87 Million | -7.13 Million | -17.48 Million |
| Other non-cash items | -403 Thousand | -113.58 Million | 110.37 Million | -24.02 Million | 9.34 Million | 17.48 Million |
| Investing Cash Flow | -2.33 Million | - | -179 Thousand | -347 Thousand | -205 Thousand | - |
| Investments in PPE | -2.33 Million | - | -179 Thousand | -347 Thousand | -205 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 135.97 Million | 21.9 Million | - | 60 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135.97 Million | 21.9 Million | - | 60 Million | - | - |
| Accounts receivables | 3.15 Million | 134.11 Million | -108.57 Million | -2.84 Million | -25.85 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -87.38 Million | -42.21 Million | -27.85 Million | -10 Thousand | 18.46 Million | -17.6 Million |
| Other working capital | -51.57 Million | -1.49 Million | 26.91 Million | -36.02 Million | 251.72 Thousand | 119.56 Thousand |
| Cash at beginning of period | 1.42 Million | 1.7 Million | 707 Thousand | 2.63 Million | 75.81 Thousand | 79.56 Thousand |
| Cash at end of period | 1 Million | 1.42 Million | 1.7 Million | 707 Thousand | 2.63 Million | 75.81 Thousand |
| Capital Expenditure | -2.33 Million | - | -179 Thousand | -347 Thousand | -205 Thousand | - |
| Effect of forex changes on cash | - | - | - | 141.00 | - | - |
| Net cash flow / Change in cash | -412 Thousand | -280 Thousand | 993 Thousand | -1.92 Million | 2.55 Million | -3747.00 |
| Free Cash Flow | -136.38 Million | -22.18 Million | 993 Thousand | -61.92 Million | 2.55 Million | -3747.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Million | 2.92 Million | 2.92 Million | -1.94 Million | -1.94 Million | 856 Thousand |
| Depreciation & Amortization | 201 Thousand | 71.5 Thousand | 71.5 Thousand | 29 Thousand | 29 Thousand | 135 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.24 Million | -21.13 Million | -21.35 Million | -46.76 Million | -46.76 Million | 90.4 Million |
| Other non-cash items | 36 Thousand | -23.94 Million | -23.72 Million | 23.74 Million | 23.74 Million | -113.58 Million |
| Investing Cash Flow | -2.33 Million | -4000.00 | -6000.00 | -1.16 Million | -1.16 Million | - |
| Investments in PPE | -2.33 Million | -4000.00 | -6000.00 | -1.16 Million | -1.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 135.97 Million | -9000.00 | -9000.00 | 67.99 Million | 67.99 Million | 21.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9000.00 | -9000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 135.97 Million | - | - | 67.99 Million | 67.99 Million | 21.9 Million |
| Accounts receivables | 3.15 Million | -24.37 Million | -24.37 Million | 25.95 Million | 25.95 Million | 134.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -87.38 Million | 4.08 Million | 4.08 Million | -47.77 Million | -47.77 Million | -42.21 Million |
| Other working capital | -52.01 Million | -840.5 Thousand | -1.05 Million | -24.94 Million | -24.94 Million | -1.49 Million |
| Cash at beginning of period | 1.42 Million | - | - | - | - | 1.7 Million |
| Cash at end of period | 1 Million | -42.09 Million | -42.09 Million | 41.89 Million | 41.89 Million | 1.42 Million |
| Capital Expenditure | -2.33 Million | -4000.00 | -6000.00 | -1.16 Million | -1.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Thousand | -42.09 Million | -42.09 Million | 41.89 Million | 41.89 Million | -280 Thousand |
| Free Cash Flow | -136.38 Million | -42.08 Million | -42.08 Million | -26.1 Million | -26.1 Million | -22.18 Million |
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