INR 66.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 9.05 Million | 50.59 Million | 21.98 Million | 46.41 Million | -7.88 Million | 5.16 Million |
Net Income | 8.59 Million | -964 Thousand | 8.87 Million | 3.6 Million | 19.81 Million | 17.96 Million |
Depreciation & Amortization | 1.1 Million | 1.49 Million | 853 Thousand | 559 Thousand | 701 Thousand | 1.04 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 17.9 Million | 54.68 Million | 16.04 Million | 46.82 Million | -27.59 Million | -7.16 Million |
Other non-cash items | -15.04 Million | -4.61 Million | -3.78 Million | -4.56 Million | -797 Thousand | -6.67 Million |
Investing Cash Flow | -1.48 Million | -74.27 Million | -61.39 Million | 21.99 Million | -1.83 Million | 6.73 Million |
Investments in PPE | - | -1.22 Million | -3.53 Million | -1.01 Million | -76 Thousand | -69 Thousand |
Acquisitions | - | 414 Thousand | 1.03 Million | 235 Thousand | - | 242 Thousand |
Investment purchases | - | -73.45 Million | -58.85 Million | -23.01 Million | -1.76 Million | -9.54 Million |
Sales/Maturities of investments | 61.81 Million | 73.04 Million | -41 Thousand | 22.78 Million | - | 6.56 Million |
Other Investing Activities | 61.81 Million | -73.04 Million | 1001.00 | 23.01 Million | -1.76 Million | 9.54 Million |
Financing Cash Flow | -8.02 Million | 8.02 Million | 189 Thousand | -17.94 Million | 10.74 Million | -3.22 Million |
Debt repayment | -8.02 Million | -8.02 Million | -189 Thousand | -17.94 Million | -10.74 Million | -3.22 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -8.02 Million | 16.04 Million | 378 Thousand | -17.94 Million | 10.74 Million | -3.22 Million |
Accounts receivables | -1.29 Million | -3.43 Million | - | - | - | 350.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 19.19 Million | 58.11 Million | 16.04 Million | 46.82 Million | -27.59 Million | -7.16 Million |
Cash at beginning of period | 4.45 Million | 27.71 Million | 66.93 Million | 16.45 Million | 15.42 Million | 6.74 Million |
Cash at end of period | 11.6 Million | 12.06 Million | 27.71 Million | 66.93 Million | 16.45 Million | 15.42 Million |
Capital Expenditure | - | -1.22 Million | -3.53 Million | -1.01 Million | -76 Thousand | -69 Thousand |
Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | 1000.00 |
Net cash flow / Change in cash | 7.15 Million | -15.65 Million | -39.22 Million | 50.47 Million | 1.03 Million | 8.68 Million |
Free Cash Flow | 9.05 Million | 49.37 Million | 18.45 Million | 45.4 Million | -7.95 Million | 5.09 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 10.08 Million | 4.47 Million | 8.59 Million | -4.91 Million | 2.26 Million | 6.76 Million |
Depreciation & Amortization | - | - | 1.1 Million | 284 Thousand | 280 Thousand | 272 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 17.9 Million | - | - | - |
Other non-cash items | -10.08 Million | -4.47 Million | -15.04 Million | 4.91 Million | -2.26 Million | -6.76 Million |
Investing Cash Flow | - | - | -1.48 Million | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 61.81 Million | - | - | - |
Other Investing Activities | - | - | 61.81 Million | - | - | - |
Financing Cash Flow | - | - | -8.02 Million | - | - | - |
Debt repayment | - | - | -8.02 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -8.02 Million | - | - | - |
Accounts receivables | - | - | -1.29 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 19.19 Million | - | - | - |
Cash at beginning of period | - | - | 4.45 Million | 960 Thousand | -1.3 Million | 4.45 Million |
Cash at end of period | - | - | 11.6 Million | -4.91 Million | 960 Thousand | 6.76 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 7.15 Million | -5.87 Million | 2.26 Million | 2.31 Million |
Free Cash Flow | - | - | 9.05 Million | -4.91 Million | 2.26 Million | 6.76 Million |
AP-UN
1440
DILIGENT
OMKARCHEM
PCDAF
GLORY