Popular Estate Management Limited (POPULARES.BO)
INR 20.73
(0.0%)
INR 20.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.8 Million | -5.6 Million | -9.74 Million | -5.83 Million | 22.11 Million | 51.81 Million |
| Net Income | -6.8 Million | -8.97 Million | -9.84 Million | -7.68 Million | -11.98 Million | 13.97 Million |
| Depreciation & Amortization | 1.82 Million | 2.62 Million | 3.48 Million | 3.48 Million | 2.57 Million | 2.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Million | 747 Thousand | -5.47 Million | 2.07 Million | 39.17 Million | 35.54 Million |
| Other non-cash items | 2.53 Million | 4.41 Million | 8.56 Million | 2.07 Million | -41.65 Million | -29.91 Million |
| Investing Cash Flow | - | 3.35 Million | 304.75 Thousand | - | -14.04 Million | 12.92 Million |
| Investments in PPE | - | - | - | - | -14.42 Million | -14.15 Thousand |
| Acquisitions | - | 3.35 Million | 304.75 Thousand | - | 488.4 Thousand | 1.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -108.48 Thousand | 11.58 Million |
| Financing Cash Flow | 3.79 Million | 2.36 Million | 9.42 Million | 5.61 Million | -7.85 Million | -54.77 Million |
| Debt repayment | -3.79 Million | -2.36 Million | -9.42 Million | -5.61 Million | -7.85 Million | -54.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2.00 | 1.00 | 5.00 | -18.00 |
| Accounts receivables | - | - | - | - | 34.84 Million | 34.84 Million |
| Accounts payables | 1.11 Million | 835 Thousand | 500 Thousand | 1.19 Million | 4.31 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Thousand | -88 Thousand | -5.97 Million | 880.16 Thousand | 9296.00 | 699.44 Thousand |
| Cash at beginning of period | 154 Thousand | 32.91 Thousand | 35.86 Thousand | 257.61 Thousand | 42.28 Thousand | 17.58 Thousand |
| Cash at end of period | 135 Thousand | 154 Thousand | 32.91 Thousand | 35.86 Thousand | 257.61 Thousand | 42.28 Thousand |
| Capital Expenditure | - | - | - | - | -14.42 Million | -14.15 Thousand |
| Effect of forex changes on cash | - | 88.00 | 13.16 Thousand | - | - | -9.93 Million |
| Net cash flow / Change in cash | -19 Thousand | 121.08 Thousand | -2957.00 | -221.74 Thousand | 215.32 Thousand | 24.69 Thousand |
| Free Cash Flow | -3.8 Million | -5.6 Million | -9.74 Million | -5.83 Million | 7.68 Million | 51.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.8 Million | -1.48 Million | -974 Thousand | -3.08 Million | -8.97 Million | -1.6 Million |
| Depreciation & Amortization | 1.82 Million | 436 Thousand | 422 Thousand | 534 Thousand | 2.62 Million | 534 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Million | - | - | - | 747 Thousand | - |
| Other non-cash items | 2.53 Million | -436 Thousand | -422 Thousand | -534 Thousand | 4.41 Million | -534 Thousand |
| Investing Cash Flow | - | - | - | - | 3.35 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 3.35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.79 Million | - | - | - | 2.36 Million | - |
| Debt repayment | -3.79 Million | - | - | - | -2.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.11 Million | - | - | - | 835 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Thousand | - | - | - | -88 Thousand | - |
| Cash at beginning of period | 154 Thousand | 89 Thousand | 1.06 Million | 154 Thousand | 32.91 Thousand | 1.75 Million |
| Cash at end of period | 135 Thousand | -1.48 Million | 89 Thousand | -3.08 Million | 154 Thousand | 154 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 88.00 | - |
| Net cash flow / Change in cash | -19 Thousand | -1.57 Million | -974 Thousand | -3.24 Million | 121.08 Thousand | -1.6 Million |
| Free Cash Flow | -3.8 Million | -1.48 Million | -974 Thousand | -3.08 Million | -5.6 Million | -1.6 Million |
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