PRO CLB GLOBAL LIMITED (PROCLB.BO)
INR 54.47
(1.98%)
INR 54.47
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.99 Million | 30.59 Million | 1.3 Million | -14 Million | -15.56 Million | 18.83 Million |
| Net Income | 1.82 Million | -8.71 Million | -3.41 Million | 4.33 Million | 2.16 Million | 5.41 Million |
| Depreciation & Amortization | 1.07 Million | 1.67 Million | 2.15 Million | 2.28 Million | 1.85 Million | 2.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.8 Million | 42.73 Million | 1.13 Million | -14.09 Million | -18.2 Million | 9.3 Million |
| Other non-cash items | -7.91 Million | -9.61 Million | -1.08 Million | 20.58 Million | -5.83 Million | -7.97 Million |
| Investing Cash Flow | 4.91 Million | 22.27 Million | -233.97 Thousand | 7.81 Million | -1.52 Million | -48.97 Million |
| Investments in PPE | -856 Thousand | - | -233.97 Thousand | - | -4.08 Million | -2.47 Million |
| Acquisitions | - | 22.27 Million | - | 7.81 Million | 2.5 Million | 1 Million |
| Investment purchases | - | - | - | - | - | -2.5 Million |
| Sales/Maturities of investments | 5.76 Million | - | - | - | 56.99 Thousand | - |
| Other Investing Activities | 5.76 Million | - | - | - | - | -45 Million |
| Financing Cash Flow | -2.71 Million | -51.53 Million | -3.59 Million | -5.45 Million | 22.93 Million | 20.55 Million |
| Debt repayment | -2.71 Million | -52.76 Million | -3.38 Million | -5.16 Million | -22.93 Million | -20.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.23 Million | -213.55 Thousand | -292.96 Thousand | 31.00 | 41.1 Million |
| Accounts receivables | 9.97 Million | 20.96 Million | 11.41 Million | -1.52 Million | 25.92 Million | 4.04 Million |
| Accounts payables | -126 Thousand | -13.09 Million | -4.75 Million | -22.4 Million | -17.76 Million | 10.22 Million |
| Inventory | 131 Thousand | - | 170.94 Thousand | 1.4 Million | 3863.00 | 60.28 Thousand |
| Other working capital | -15.79 Million | 34.87 Million | -5.69 Million | 8.43 Million | -26.37 Million | -5.01 Million |
| Cash at beginning of period | 2.11 Million | 772.94 Thousand | 3.29 Million | 14.94 Million | 9.42 Million | 19.01 Million |
| Cash at end of period | 1.31 Million | 2.11 Million | 772.94 Thousand | 3.29 Million | 14.94 Million | 9.42 Million |
| Capital Expenditure | -856 Thousand | - | -233.97 Thousand | - | -4.08 Million | -2.47 Million |
| Effect of forex changes on cash | - | 58.00 | - | 1.00 | -324.36 Thousand | - |
| Net cash flow / Change in cash | -798 Thousand | 1.33 Million | -2.51 Million | -11.64 Million | 5.51 Million | -9.58 Million |
| Free Cash Flow | -3.84 Million | 30.59 Million | 1.07 Million | -14 Million | -19.64 Million | 16.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | -122 Thousand | 456 Thousand | 695 Thousand | -6.39 Million | -8.71 Million |
| Depreciation & Amortization | 1.07 Million | 302 Thousand | 302 Thousand | 302 Thousand | 443 Thousand | 1.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.8 Million | - | - | - | - | 42.73 Million |
| Other non-cash items | -7.91 Million | 424 Thousand | -302 Thousand | -302 Thousand | -443 Thousand | -9.61 Million |
| Investing Cash Flow | 4.91 Million | - | - | - | - | 22.27 Million |
| Investments in PPE | -856 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 22.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.76 Million | - | - | - | - | - |
| Other Investing Activities | 5.76 Million | - | - | - | - | - |
| Financing Cash Flow | -2.71 Million | - | - | - | - | -51.53 Million |
| Debt repayment | -2.71 Million | - | - | - | - | -52.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.23 Million |
| Accounts receivables | 9.97 Million | - | - | - | - | 20.96 Million |
| Accounts payables | -126 Thousand | - | - | - | - | -13.09 Million |
| Inventory | 131 Thousand | - | - | - | - | - |
| Other working capital | -15.79 Million | - | - | - | - | 34.87 Million |
| Cash at beginning of period | 2.11 Million | 153 Thousand | -303 Thousand | 2.11 Million | 8.5 Million | 772.94 Thousand |
| Cash at end of period | 1.31 Million | 757 Thousand | 153 Thousand | 695 Thousand | 2.11 Million | 2.11 Million |
| Capital Expenditure | -856 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 58.00 |
| Net cash flow / Change in cash | -798 Thousand | 604 Thousand | 456 Thousand | -1.41 Million | -6.39 Million | 1.33 Million |
| Free Cash Flow | -3.84 Million | 604 Thousand | 456 Thousand | 695 Thousand | -6.39 Million | 30.59 Million |
3282
603089
STA
CMDRF
RMLFF
TX3A