INR 58.5
(0.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -118.56 Million | -40.19 Million | -2.59 Million | 4.05 Million | -7.47 Million | -1 Million |
Net Income | -79.68 Million | -99.07 Million | 1.41 Million | 884.34 Thousand | -3.75 Million | -1.43 Million |
Depreciation & Amortization | 17.24 Million | 168 Thousand | 84 Thousand | 448.26 Thousand | 388.02 Thousand | 458.45 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 11.19 Million | 58.4 Million | -4.08 Million | 2.72 Million | -4.13 Million | 18.07 Thousand |
Other non-cash items | -51.15 Million | 306 Thousand | 1000.00 | 2.4 Million | 26.62 Thousand | -51.42 Thousand |
Investing Cash Flow | -749.9 Million | -49.43 Million | 4.66 Million | -2.26 Million | 6.6 Million | -41.4 Thousand |
Investments in PPE | -228.62 Million | -16.72 Million | - | -15 Thousand | -423.61 Thousand | -157.15 Thousand |
Acquisitions | 1.46 Million | -32.7 Million | - | - | - | - |
Investment purchases | - | -32.7 Million | - | - | - | - |
Sales/Maturities of investments | 2.08 Million | - | - | - | - | - |
Other Investing Activities | -524.82 Million | - | 4.66 Million | -2.25 Million | 7.02 Million | 115.74 Thousand |
Financing Cash Flow | 788.96 Million | 213.09 Million | - | - | -6.00 | -252.37 Thousand |
Debt repayment | -2.65 Million | - | - | - | - | -252.37 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 810.11 Million | 213.09 Million | - | - | - | - |
Other Financing Activities | -11.89 Million | 3.46 Million | - | - | - | - |
Accounts receivables | 23.56 Million | 7 Million | -17.19 Million | -2.77 Million | 1.31 Million | -102.07 Thousand |
Accounts payables | -12.4 Million | -4.22 Million | 18.04 Million | 4.91 Million | -1.48 Million | -251.95 Thousand |
Inventory | 7.16 Million | 8.87 Million | -5.18 Million | -3.69 Million | - | - |
Other working capital | -7.14 Million | 46.75 Million | 246.95 Thousand | 4.27 Million | -3.96 Million | 372.1 Thousand |
Cash at beginning of period | 127.54 Million | 4.07 Million | 2 Million | 217.76 Thousand | 1.08 Million | 2.38 Million |
Cash at end of period | 48.04 Million | 127.54 Million | 4.07 Million | 2 Million | 217.76 Thousand | 1.08 Million |
Capital Expenditure | -228.62 Million | -16.72 Million | - | -15 Thousand | -423.61 Thousand | -157.15 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -79.5 Million | 123.46 Million | 2.07 Million | 1.78 Million | -870.23 Thousand | -1.29 Million |
Free Cash Flow | -347.18 Million | -56.92 Million | -2.59 Million | 4.03 Million | -7.89 Million | -1.16 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -79.68 Million | -16.34 Million | -5.04 Million | -13 Million | -99.07 Million | -61.61 Million |
Depreciation & Amortization | 17.24 Million | 142 Thousand | 87 Thousand | 82 Thousand | 168 Thousand | 13 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 11.19 Million | - | - | - | 58.4 Million | - |
Other non-cash items | -51.15 Million | 16.48 Million | -87 Thousand | -82 Thousand | 306 Thousand | -13 Thousand |
Investing Cash Flow | -749.9 Million | - | - | - | -49.43 Million | - |
Investments in PPE | -228.62 Million | - | - | - | -16.72 Million | - |
Acquisitions | 1.46 Million | - | - | - | -32.7 Million | - |
Investment purchases | - | - | - | - | -32.7 Million | - |
Sales/Maturities of investments | 2.08 Million | - | - | - | - | - |
Other Investing Activities | -524.82 Million | - | - | - | - | - |
Financing Cash Flow | 788.96 Million | - | - | - | 213.09 Million | - |
Debt repayment | -2.65 Million | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 810.11 Million | - | - | - | 213.09 Million | - |
Other Financing Activities | -11.89 Million | - | - | - | 3.46 Million | - |
Accounts receivables | 23.56 Million | - | - | - | 7 Million | - |
Accounts payables | -12.4 Million | - | - | - | -4.22 Million | - |
Inventory | 7.16 Million | - | - | - | 8.87 Million | - |
Other working capital | -7.14 Million | - | - | - | 46.75 Million | - |
Cash at beginning of period | 127.54 Million | 9.3 Million | 14.34 Million | 127.54 Million | 4.07 Million | 189.15 Million |
Cash at end of period | 48.04 Million | 9.58 Million | 9.3 Million | -13 Million | 127.54 Million | 127.54 Million |
Capital Expenditure | -228.62 Million | - | - | - | -16.72 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -79.5 Million | 284 Thousand | -5.04 Million | -140.54 Million | 123.46 Million | -61.61 Million |
Free Cash Flow | -347.18 Million | 284 Thousand | -5.04 Million | -13 Million | -56.92 Million | -61.61 Million |
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