INR 217.0
(-0.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -91.59 Million | -8.73 Million | -3.14 Million | 32.76 Million | -49.01 Million | 20.11 Million |
Net Income | 52.55 Million | 80.1 Million | 51.04 Million | 39.92 Million | 31.15 Million | 39.89 Million |
Depreciation & Amortization | 13.55 Million | 12.69 Million | 12.39 Million | 12.59 Million | 4.79 Million | 1.57 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -195.52 Million | -108.71 Million | -70.23 Million | -21.69 Million | -84.44 Million | -29.31 Million |
Other non-cash items | 176.44 Million | 7.17 Million | 3.65 Million | 1.93 Million | -511 Thousand | 7.96 Million |
Investing Cash Flow | -14.73 Million | -19.52 Million | 19.75 Million | -22.14 Million | -21.46 Million | -25.82 Million |
Investments in PPE | -19.51 Million | -14.2 Million | -6.7 Million | -6.54 Million | -100.79 Million | -27 Thousand |
Acquisitions | 1.29 Million | -17.88 Million | - | 27 Thousand | 31 Thousand | -12.31 Million |
Investment purchases | -12.08 Million | -17.88 Million | - | -1.54 Million | -585 Thousand | -20.41 Million |
Sales/Maturities of investments | 27.39 Million | 100 Thousand | 20.31 Million | -14.5 Million | 5.8 Million | 6.33 Million |
Other Investing Activities | 500 Thousand | 30.35 Million | 6.13 Million | 423 Thousand | 74.08 Million | 598.8 Thousand |
Financing Cash Flow | 91.13 Million | 42.29 Million | -19.91 Million | -9.8 Million | 68.47 Million | 7.56 Million |
Debt repayment | -91.91 Million | -20.29 Million | -5.74 Million | -3.55 Million | -3.14 Million | -2.46 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -778 Thousand | - | - | - | - | - |
Common Stock Issuance | - | 81.07 Million | - | - | - | - |
Other Financing Activities | -23.12 Million | -18.48 Million | -14.17 Million | -6.25 Million | 71.62 Million | 10.02 Million |
Accounts receivables | -8.83 Million | -193.42 Million | -96.67 Million | -27.42 Million | -75.04 Million | -26.41 Million |
Accounts payables | -105.48 Million | 103.31 Million | 53.61 Million | -187 Thousand | 33.62 Million | 13.76 Million |
Inventory | 2.79 Million | -22.11 Million | 16.5 Million | 1.61 Million | -58.68 Million | 8.38 Million |
Other working capital | -84 Million | 3.51 Million | -43.66 Million | 4.3 Million | 15.66 Million | -25.04 Million |
Cash at beginning of period | 21.73 Million | 7.7 Million | 11.01 Million | 10.19 Million | 12.19 Million | 10.34 Million |
Cash at end of period | 18.61 Million | 21.73 Million | 7.7 Million | 11.01 Million | 10.19 Million | 12.19 Million |
Capital Expenditure | -19.51 Million | -14.2 Million | -6.7 Million | -6.54 Million | -100.79 Million | -27 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -3.11 Million | 14.03 Million | -3.31 Million | 816 Thousand | -2 Million | 1.84 Million |
Free Cash Flow | -111.1 Million | -22.94 Million | -9.84 Million | 26.21 Million | -149.8 Million | 20.08 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 52.55 Million | 17.3 Million | 7.8 Million | 9.64 Million | 80.1 Million | 9.62 Million |
Depreciation & Amortization | 13.55 Million | 3.62 Million | 3.22 Million | 3.13 Million | 12.69 Million | 3.06 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -195.52 Million | - | - | - | -108.71 Million | - |
Other non-cash items | 176.44 Million | -13.68 Million | -3.22 Million | -3.13 Million | 7.17 Million | -3.06 Million |
Investing Cash Flow | -14.73 Million | - | - | - | -19.52 Million | - |
Investments in PPE | -19.51 Million | - | - | - | -14.2 Million | - |
Acquisitions | 1.29 Million | - | - | - | -17.88 Million | - |
Investment purchases | -12.08 Million | - | - | - | -17.88 Million | - |
Sales/Maturities of investments | 27.39 Million | - | - | - | 100 Thousand | - |
Other Investing Activities | 500 Thousand | - | - | - | 30.35 Million | - |
Financing Cash Flow | 91.13 Million | - | - | - | 42.29 Million | - |
Debt repayment | -91.91 Million | - | - | - | -20.29 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -778 Thousand | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | 81.07 Million | - |
Other Financing Activities | - | - | - | - | -18.48 Million | - |
Accounts receivables | -8.83 Million | - | - | - | -193.42 Million | - |
Accounts payables | -105.48 Million | - | - | - | 103.31 Million | - |
Inventory | 2.79 Million | - | - | - | -22.11 Million | - |
Other working capital | -84 Million | - | - | - | 3.51 Million | - |
Cash at beginning of period | 21.73 Million | 22.3 Million | 14.49 Million | 21.73 Million | 7.7 Million | 12.1 Million |
Cash at end of period | 18.61 Million | 29.55 Million | 22.3 Million | 9.64 Million | 21.73 Million | 21.73 Million |
Capital Expenditure | -19.51 Million | - | - | - | -14.2 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -3.11 Million | 7.25 Million | 7.8 Million | -12.08 Million | 14.03 Million | 9.62 Million |
Free Cash Flow | -111.1 Million | 7.25 Million | 7.8 Million | 9.64 Million | -22.94 Million | 9.62 Million |
POWW
EASEMYTRIP
AUMN
CEBI
3405
6128