Organic Coatings Limited (ORGCOAT.BO)
INR 21.7
(-1.99%)
INR 21.7
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.69 Million | 15.51 Million | 13.86 Million | -12.74 Million | -7.54 Million | 4.52 Million |
| Net Income | -4.73 Million | -9.5 Million | -19.72 Million | -21.52 Million | -5.13 Million | -10.27 Million |
| Depreciation & Amortization | 9.3 Million | 9.82 Million | 10.74 Million | 12.97 Million | 12.86 Million | 13.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.3 Million | 325 Thousand | 8.5 Million | -18.27 Million | -26.37 Million | -8.45 Million |
| Other non-cash items | 10.77 Million | 14.86 Million | 14.33 Million | 14.07 Million | 11.08 Million | 9.9 Million |
| Investing Cash Flow | -1.41 Million | -159 Thousand | 112 Thousand | -24 Thousand | 616 Thousand | -156 Thousand |
| Investments in PPE | -1.41 Million | -396 Thousand | -353 Thousand | -193 Thousand | -39 Thousand | -1.58 Million |
| Acquisitions | - | - | - | 160 Thousand | - | 216 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 178 Thousand | 237 Thousand | 465 Thousand | 9000.00 | 655 Thousand | 1.21 Million |
| Financing Cash Flow | -11.34 Million | -17.15 Million | -17.92 Million | 18.56 Million | -1.42 Million | -3.16 Million |
| Debt repayment | -11.34 Million | -2.21 Million | -3.24 Million | -32.44 Million | -10.32 Million | -8.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.48 Million | -14.93 Million | -14.68 Million | 51 Million | 8.9 Million | 4.92 Million |
| Accounts receivables | -1.89 Million | 7.66 Million | -10.3 Million | -13.46 Million | 43.06 Million | -16.79 Million |
| Accounts payables | 10.53 Million | -16.43 Million | 21.05 Million | -5.46 Million | -54.16 Million | 21.43 Million |
| Inventory | -987 Thousand | 3.55 Million | -168 Thousand | 473 Thousand | 15.15 Million | -6.54 Million |
| Other working capital | 657 Thousand | 5.53 Million | -2.07 Million | 180 Thousand | -30.42 Million | -6.54 Million |
| Cash at beginning of period | 129 Thousand | 1.92 Million | 5.87 Million | 74 Thousand | 8.43 Million | 7.22 Million |
| Cash at end of period | 68 Thousand | 129 Thousand | 1.92 Million | 5.87 Million | 74 Thousand | 8.43 Million |
| Capital Expenditure | -1.41 Million | -396 Thousand | -353 Thousand | -193 Thousand | -39 Thousand | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61 Thousand | -1.8 Million | -3.94 Million | 5.79 Million | -8.36 Million | 1.21 Million |
| Free Cash Flow | 11.28 Million | 15.11 Million | 13.51 Million | -12.93 Million | -7.58 Million | 2.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -2.29 Million | -2.21 Million | -2.46 Million | -9.5 Million | 401 Thousand |
| Depreciation & Amortization | 9.3 Million | 2.31 Million | 2.31 Million | 2.48 Million | 9.82 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.3 Million | - | - | - | 325 Thousand | - |
| Other non-cash items | 10.77 Million | 4.6 Million | -2.31 Million | -2.48 Million | 14.86 Million | -2.16 Million |
| Investing Cash Flow | -1.41 Million | - | - | - | -159 Thousand | - |
| Investments in PPE | -1.41 Million | - | - | - | -396 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 237 Thousand | - |
| Financing Cash Flow | -11.34 Million | - | - | - | -17.15 Million | - |
| Debt repayment | -11.34 Million | - | - | - | -2.21 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -14.93 Million | - |
| Accounts receivables | -1.89 Million | - | - | - | 7.66 Million | - |
| Accounts payables | 10.53 Million | - | - | - | -16.43 Million | - |
| Inventory | -987 Thousand | - | - | - | 3.55 Million | - |
| Other working capital | 657 Thousand | - | - | - | 5.53 Million | - |
| Cash at beginning of period | 129 Thousand | 2.29 Million | 4.51 Million | 129 Thousand | 1.92 Million | -272 Thousand |
| Cash at end of period | 68 Thousand | 6.91 Million | 2.29 Million | -2.46 Million | 129 Thousand | 129 Thousand |
| Capital Expenditure | -1.41 Million | - | - | - | -396 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61 Thousand | 4.62 Million | -2.21 Million | -2.58 Million | -1.8 Million | 401 Thousand |
| Free Cash Flow | 11.28 Million | 4.62 Million | -2.21 Million | -2.46 Million | 15.11 Million | 401 Thousand |
OCO
FRMO
REY
006040
GCR
002867