INR 12.25
(-0.84%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.25 Million | -2.51 Million | -196.9 Million | 5.98 Million | -10.85 Million | 18.2 Million |
Net Income | 1.56 Million | -422.53 Thousand | -8.48 Million | 13.95 Million | 3.67 Million | 12 Thousand |
Depreciation & Amortization | 3.97 Million | 1.32 Million | 1.69 Million | 1.04 Million | 291 Thousand | 103 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 5.86 Million | 1.47 Million | -192.53 Million | -7.72 Million | 15.26 Million | -83.17 Million |
Other non-cash items | -142.4 Thousand | -4.89 Million | 2.41 Million | -1.28 Million | -30.07 Million | 101.26 Million |
Investing Cash Flow | -13.41 Million | 6.42 Million | -9.05 Million | -335 Thousand | 5.4 Million | -6.86 Million |
Investments in PPE | -13.69 Million | - | -9.33 Million | -927 Thousand | -2.97 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 281.66 Thousand | 6.42 Million | 273.31 Thousand | 592 Thousand | 8.37 Million | -6.86 Million |
Financing Cash Flow | -27.94 Thousand | -40.6 Thousand | 186.5 Million | 13.13 Million | -29 Thousand | -5.56 Million |
Debt repayment | - | - | -13.14 Million | - | - | -5.53 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -27.94 Thousand | -40.6 Thousand | 199.65 Million | 13.13 Million | -29 Thousand | -23 Thousand |
Accounts receivables | -7.86 Million | 3.19 Million | -19.35 Million | -84.6 Million | 20.34 Million | -85.03 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | 15.18 Million | -5.71 Million | -15.49 Million | -273 Thousand | -189 Thousand | 110 Thousand |
Other working capital | -1.45 Million | 3.98 Million | -157.68 Million | 77.16 Million | -4.89 Million | 1.75 Million |
Cash at beginning of period | 4.21 Million | 351.65 Thousand | 19.8 Million | 1.01 Million | 6.49 Million | 722 Thousand |
Cash at end of period | 2.03 Million | 4.21 Million | 351.65 Thousand | 19.8 Million | 1.01 Million | 6.49 Million |
Capital Expenditure | -13.69 Million | - | -9.33 Million | -927 Thousand | -2.97 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.18 Million | 3.86 Million | -19.45 Million | 18.78 Million | -5.47 Million | 5.77 Million |
Free Cash Flow | -2.44 Million | -2.51 Million | -206.23 Million | 5.05 Million | -13.82 Million | 18.2 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.56 Million | 211.68 Thousand | 211.5 Thousand | 571.5 Thousand | 571.5 Thousand | -422.53 Thousand |
Depreciation & Amortization | 3.97 Million | 593.38 Thousand | 593.5 Thousand | 1.39 Million | 1.39 Million | 1.32 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 6.03 Million | -1.33 Million | -1.25 Million | 4.26 Million | 4.26 Million | 1.47 Million |
Other non-cash items | -317 Thousand | -19.2 Thousand | -106.5 Thousand | -52 Thousand | -52 Thousand | -4.89 Million |
Investing Cash Flow | -13.41 Million | 105.56 Thousand | 105.5 Thousand | -6.81 Million | -6.81 Million | 6.42 Million |
Investments in PPE | -13.69 Million | -35.27 Thousand | -35.5 Thousand | -6.81 Million | -6.81 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 282 Thousand | 140.83 Thousand | 141 Thousand | - | - | 6.42 Million |
Financing Cash Flow | -28 Thousand | 12.03 Thousand | 12 Thousand | -26 Thousand | -26 Thousand | -40.6 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -28 Thousand | 12.03 Thousand | 12 Thousand | -26 Thousand | -26 Thousand | -40.6 Thousand |
Accounts receivables | -7.86 Million | -3.76 Million | -3.76 Million | -167 Thousand | -167 Thousand | 3.19 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | 15.18 Million | 3.84 Million | 3.84 Million | 3.74 Million | 3.74 Million | -5.71 Million |
Other working capital | -1.28 Million | -1.41 Million | -1.33 Million | 689 Thousand | 689 Thousand | 3.98 Million |
Cash at beginning of period | 4.21 Million | 26.00 | - | - | - | 351.65 Thousand |
Cash at end of period | 2.03 Million | -435 Thousand | -435 Thousand | -658.5 Thousand | -658.5 Thousand | 4.21 Million |
Capital Expenditure | -13.69 Million | -35.27 Thousand | -35.5 Thousand | -6.81 Million | -6.81 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.18 Million | -435.02 Thousand | -435 Thousand | -658.5 Thousand | -658.5 Thousand | 3.86 Million |
Free Cash Flow | -2.44 Million | -587.88 Thousand | -588 Thousand | -632.5 Thousand | -632.5 Thousand | -2.51 Million |
7719
CGKEY
SHWGF
VNT
CHCLY
FPG