Ontic Finserve Limited (ONTIC.BO)

INR 0.78

(2.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 57.2 Thousand 246.34 Thousand 49.67 Thousand -128.38 Thousand -500.1 Thousand 986.41 Thousand
Net Income -27.46 Million 605.71 Thousand 1.59 Million 501.43 Thousand 488.53 Thousand 520.12 Thousand
Depreciation & Amortization 15.91 Thousand 22.67 Thousand 32.59 Thousand 47.25 Thousand 69.15 Thousand 102.2 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.51 Million -179.78 Thousand -1.82 Million -770.52 Thousand -930.77 Thousand 31.95 Million
Other non-cash items -14.98 Thousand -202.25 Thousand 247.5 Thousand 93.45 Thousand -127.02 Thousand -31.58 Million
Investing Cash Flow - - - - - -330 Thousand
Investments in PPE - - - - - -330 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 27.64 Million - - -537.47 Thousand -122.04 Thousand 29.58 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 27.51 Million -179.78 Thousand -1.82 Million -233.05 Thousand -808.72 Thousand 2.36 Million
Cash at beginning of period 443.56 Thousand 197.21 Thousand 147.54 Thousand 275.92 Thousand 776.02 Thousand 119.61 Thousand
Cash at end of period 500.76 Thousand 443.56 Thousand 197.21 Thousand 147.54 Thousand 275.92 Thousand 776.02 Thousand
Capital Expenditure - - - - - -330 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 57.19 Thousand 246.34 Thousand 49.67 Thousand -128.38 Thousand -500.1 Thousand 656.41 Thousand
Free Cash Flow 57.2 Thousand 246.34 Thousand 49.67 Thousand -128.38 Thousand -500.1 Thousand 656.41 Thousand

Cash Flow Charts