INR 7.65
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -2.64 Million | -228.05 Million | 7.6 Million | -8.85 Million | 19.66 Million |
Net Income | 6.66 Million | 13.84 Million | 9.88 Million | 731 Thousand | 220 Thousand |
Depreciation & Amortization | 48 Thousand | 60 Thousand | 71 Thousand | 27 Thousand | - |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -65.99 Million | -183.56 Million | -33.71 Million | 83.16 Million | -93.61 Million |
Other non-cash items | 56.65 Million | -58.4 Million | 31.37 Million | -92.78 Million | 113.05 Million |
Investing Cash Flow | - | -86.78 Million | - | -178 Thousand | - |
Investments in PPE | - | -89 Thousand | - | -178 Thousand | - |
Acquisitions | - | - | - | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | -86.7 Million | - | - | - |
Financing Cash Flow | 2.28 Million | 317.76 Million | -7.61 Million | 9.07 Million | -19.79 Million |
Debt repayment | - | - | -23.69 Million | -9.98 Million | -18.78 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - |
Other Financing Activities | 2.28 Million | 317.76 Million | 16.08 Million | -910 Thousand | -1.01 Million |
Accounts receivables | 38.35 Million | -64.2 Million | -42.67 Million | 97.77 Million | -90.36 Million |
Accounts payables | - | - | - | - | - |
Inventory | 9.46 Million | -1.99 Million | 1.58 Million | -11.4 Million | -2.63 Million |
Other working capital | -113.82 Million | -117.36 Million | 7.37 Million | -3.2 Million | -612 Thousand |
Cash at beginning of period | 3.03 Million | 112 Thousand | 112 Thousand | 77 Thousand | 212 Thousand |
Cash at end of period | 2.67 Million | 3.03 Million | 112 Thousand | 112 Thousand | 77 Thousand |
Capital Expenditure | - | -89 Thousand | - | -178 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -358 Thousand | 2.92 Million | - | 35 Thousand | -135 Thousand |
Free Cash Flow | -2.64 Million | -228.14 Million | 7.6 Million | -9.03 Million | 19.66 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.96 Million | 6.66 Million | 2.96 Million | 362.5 Thousand | 362.5 Thousand | 13.84 Million |
Depreciation & Amortization | 10.5 Thousand | 48 Thousand | 10.5 Thousand | 13.5 Thousand | 13.5 Thousand | 60 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -18.66 Million | -65.99 Million | -18.66 Million | -14.33 Million | -14.33 Million | -183.56 Million |
Other non-cash items | 19.61 Million | 56.65 Million | 19.61 Million | 8.7 Million | 8.7 Million | -58.4 Million |
Investing Cash Flow | - | - | - | - | - | -86.78 Million |
Investments in PPE | - | - | - | - | - | -89 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -86.7 Million |
Financing Cash Flow | -3.6 Million | 2.28 Million | -3.6 Million | 4.75 Million | 4.75 Million | 317.76 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.6 Million | 2.28 Million | -3.6 Million | 4.75 Million | 4.75 Million | 317.76 Million |
Accounts receivables | 5.02 Million | 38.35 Million | 5.02 Million | 14.15 Million | 14.15 Million | -64.2 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | -1.96 Million | 9.46 Million | -1.96 Million | 6.7 Million | 6.7 Million | -1.99 Million |
Other working capital | -21.71 Million | -113.82 Million | -21.71 Million | -35.2 Million | -35.2 Million | -117.36 Million |
Cash at beginning of period | - | 3.03 Million | - | - | - | 112 Thousand |
Cash at end of period | 324.5 Thousand | 2.67 Million | 324.5 Thousand | -503.5 Thousand | -503.5 Thousand | 3.03 Million |
Capital Expenditure | - | - | - | - | - | -89 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 324.5 Thousand | -360 Thousand | 324.5 Thousand | -503.5 Thousand | -503.5 Thousand | 2.92 Million |
Free Cash Flow | 3.93 Million | -2.64 Million | 3.93 Million | -5.25 Million | -5.25 Million | -228.14 Million |
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