P.M. Telelinnks Limited (PMTELELIN.BO)
INR 5.9
(5.73%)
INR 5.9
(5.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34 Thousand | -22.49 Million | -45.73 Million | 18.93 Million | 3.98 Million | 1.84 Million |
| Net Income | 792 Thousand | 2.31 Million | 20.1 Million | 852.57 Thousand | 2.34 Million | 1.75 Million |
| Depreciation & Amortization | - | - | 1290.00 | 4920.00 | 13.33 Thousand | 10.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | -23.29 Million | -51.26 Million | 18.65 Million | 2.07 Million | 594.76 Thousand |
| Other non-cash items | 1.23 Million | -1.5 Million | -14.58 Million | -575.8 Thousand | -461.18 Thousand | -513.86 Thousand |
| Investing Cash Flow | - | - | 34.5 Million | - | - | -31.53 Thousand |
| Investments in PPE | - | - | -5.22 Million | - | - | -31.53 Thousand |
| Acquisitions | - | - | 34.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.22 Million | - | - | 10.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.55 Million | -59.45 Million | -68.44 Million | 7.92 Million | 12.61 Million | 756 Thousand |
| Accounts payables | -15.18 Million | 35.95 Million | 16.23 Million | -12.59 Million | 12.59 Million | - |
| Inventory | - | -10.00 | -10.00 | 8.22 Million | -8.22 Million | - |
| Other working capital | -798 Thousand | 195.14 Thousand | 952.96 Thousand | 15.09 Million | -14.9 Million | -161.24 Thousand |
| Cash at beginning of period | 218.3 Thousand | 22.71 Million | 33.94 Million | 15.01 Million | 11.02 Million | 9.21 Million |
| Cash at end of period | 185 Thousand | 218.31 Thousand | 22.71 Million | 33.94 Million | 15.01 Million | 11.02 Million |
| Capital Expenditure | - | - | -5.22 Million | - | - | -31.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.3 Thousand | -22.49 Million | -11.22 Million | 18.93 Million | 3.98 Million | 1.81 Million |
| Free Cash Flow | -34 Thousand | -22.49 Million | -50.95 Million | 18.93 Million | 3.98 Million | 1.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 792 Thousand | 184 Thousand | 171 Thousand | 539 Thousand | 2.31 Million | -1.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Million | - | - | - | -23.29 Million | - |
| Other non-cash items | 1.23 Million | -184 Thousand | -171 Thousand | -539 Thousand | -1.5 Million | 1.08 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.55 Million | - | - | - | -59.45 Million | - |
| Accounts payables | -15.18 Million | - | - | - | 35.95 Million | - |
| Inventory | - | - | - | - | -10.00 | - |
| Other working capital | -798 Thousand | - | - | - | 195.14 Thousand | - |
| Cash at beginning of period | 218.3 Thousand | 191 Thousand | 20 Thousand | 218.3 Thousand | 22.71 Million | 1.29 Million |
| Cash at end of period | 185 Thousand | 191 Thousand | 191 Thousand | 539 Thousand | 218.31 Thousand | 218.3 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.3 Thousand | - | 171 Thousand | 320.7 Thousand | -22.49 Million | -1.08 Million |
| Free Cash Flow | -34 Thousand | - | 171 Thousand | 539 Thousand | -22.49 Million | -1.08 Million |
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