Perfect Octave Media Projects Limited (OCTAVE.BO)
INR 4.5
(0.0%)
INR 4.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Million | 9.23 Million | -570 Thousand | -382 Thousand | 1.37 Million | 14.55 Million |
| Net Income | 2.26 Million | 4.2 Million | 106 Thousand | -3.4 Million | 418 Thousand | 54 Thousand |
| Depreciation & Amortization | 3000.00 | 16 Thousand | 62 Thousand | 153 Thousand | 152 Thousand | 256 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 428 Thousand | 3.76 Million | -825 Thousand | 635 Thousand | -3.14 Million | 14.79 Million |
| Other non-cash items | 49 Thousand | 1.24 Million | 87 Thousand | 2.23 Million | 3.95 Million | -546 Thousand |
| Investing Cash Flow | -167 Thousand | -1000.00 | - | -528 Thousand | 4.88 Million | -7.48 Million |
| Investments in PPE | -167 Thousand | - | - | -528 Thousand | - | -7.48 Million |
| Acquisitions | - | - | - | - | 4.88 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167 Thousand | -1000.00 | - | - | 4.88 Million | 50 Thousand |
| Financing Cash Flow | -1.85 Million | -9.15 Million | -248 Thousand | 1.75 Million | -8.23 Million | -5.86 Million |
| Debt repayment | -1.85 Million | -7.91 Million | -940 Thousand | -3.68 Million | -4.04 Million | -5.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.23 Million | 692 Thousand | 5.44 Million | -4.19 Million | -5.86 Million |
| Accounts receivables | -250 Thousand | 2 Million | -1.09 Million | 1.08 Million | -769 Thousand | -1.21 Million |
| Accounts payables | -517 Thousand | 503 Thousand | -12 Thousand | 355 Thousand | -1.75 Million | -3.47 Million |
| Inventory | - | -10 Thousand | - | -1000.00 | -1000.00 | - |
| Other working capital | 1.19 Million | 1.27 Million | 277 Thousand | -800 Thousand | -622 Thousand | 19.47 Million |
| Cash at beginning of period | 120 Thousand | 47 Thousand | 865 Thousand | 17 Thousand | 1.99 Million | 777 Thousand |
| Cash at end of period | 65 Thousand | 120 Thousand | 47 Thousand | 865 Thousand | 17 Thousand | 1.99 Million |
| Capital Expenditure | -167 Thousand | - | - | -528 Thousand | - | -7.48 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -2000.00 | - |
| Net cash flow / Change in cash | -55 Thousand | 73 Thousand | -818 Thousand | 848 Thousand | -1.97 Million | 1.21 Million |
| Free Cash Flow | 1.8 Million | 9.23 Million | -570 Thousand | -910 Thousand | 1.37 Million | 7.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | 3.47 Million | 2.26 Million | 1.9 Million | -2.04 Million | -1.07 Million |
| Depreciation & Amortization | - | - | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 428 Thousand | - | - | - |
| Other non-cash items | 1.14 Million | -3.47 Million | 49 Thousand | -1.9 Million | 2.04 Million | 1.07 Million |
| Investing Cash Flow | - | - | -167 Thousand | - | - | - |
| Investments in PPE | - | - | -167 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -167 Thousand | - | - | - |
| Financing Cash Flow | - | - | -1.85 Million | - | - | - |
| Debt repayment | - | - | -1.85 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -250 Thousand | - | - | - |
| Accounts payables | - | - | -517 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.19 Million | - | - | - |
| Cash at beginning of period | - | - | 120 Thousand | 67 Thousand | 2.11 Million | 120 Thousand |
| Cash at end of period | - | - | 65 Thousand | 69 Thousand | 67 Thousand | -1.07 Million |
| Capital Expenditure | - | - | -167 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -55 Thousand | 2000.00 | -2.04 Million | -1.19 Million |
| Free Cash Flow | - | - | 1.8 Million | 2000.00 | -2.04 Million | -1.07 Million |
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