Photon Capital Advisors Limited (PHOTON.BO)
INR 110.22
(0.0%)
INR 110.22
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 328 Thousand | -5.6 Million | -4.52 Million | -4.09 Million | -4.44 Million |
| Net Income | 2.7 Million | -3.14 Million | 19.18 Million | -219 Thousand | -4.33 Million |
| Depreciation & Amortization | 266 Thousand | 10 Thousand | 8000.00 | 8000.00 | 14 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -185 Thousand | -421 Thousand | -51 Thousand | 43 Thousand | -84 Thousand |
| Other non-cash items | -2.7 Million | -2.05 Million | -8000.00 | 1000.00 | -5000.00 |
| Investing Cash Flow | -849 Thousand | -37.41 Million | 48.56 Million | 4.3 Million | 4.1 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -39.47 Million | - | - | -28.08 Million |
| Sales/Maturities of investments | - | - | 48.55 Million | 4.3 Million | 32.18 Million |
| Other Investing Activities | -849 Thousand | 2000.00 | -200.00 | 4.3 Million | 4.1 Million |
| Financing Cash Flow | -288 Thousand | -5000.00 | -5000.00 | - | - |
| Debt repayment | -283 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5000.00 | -5000.00 | -5000.00 | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -185 Thousand | -421 Thousand | -51 Thousand | 43 Thousand | -84 Thousand |
| Cash at beginning of period | 2.25 Million | 45.27 Million | 1.18 Million | 977 Thousand | 1.31 Million |
| Cash at end of period | 1.44 Million | 2.25 Million | 45.27 Million | 1.18 Million | 977 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -808 Thousand | -43.01 Million | 44.08 Million | 208 Thousand | -342 Thousand |
| Free Cash Flow | 328 Thousand | -5.6 Million | -4.52 Million | -4.09 Million | -4.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -20.39 Million | -19.8 Million | -37 Thousand | -29 Thousand | 661 Thousand |
| Depreciation & Amortization | - | - | 266 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -185 Thousand | - | - | - |
| Other non-cash items | 1.4 Million | 20.39 Million | 20.05 Million | 37 Thousand | 29 Thousand | -661 Thousand |
| Investing Cash Flow | - | - | -849 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -849 Thousand | - | - | - |
| Financing Cash Flow | - | - | -288 Thousand | - | - | - |
| Debt repayment | - | - | -283 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5000.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -185 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.25 Million | - | - | - |
| Cash at end of period | - | - | 1.44 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -808 Thousand | - | - | - |
| Free Cash Flow | - | - | 328 Thousand | - | - | - |
MAKSF
SFS
TRUG
FZR
JRONF
IDEX