Quality RO Industries Limited (QRIL.BO)
INR 123.0
(0.0%)
INR 123.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -20.64 Million | -17.56 Million | -11.18 Million |
| Net Income | 15.56 Million | -184 Thousand | 1.49 Million |
| Depreciation & Amortization | 5.04 Million | 6.86 Million | 1.44 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -45.28 Million | -23.97 Million | -13.67 Million |
| Other non-cash items | 52.27 Million | 21.14 Million | 10.6 Million |
| Investing Cash Flow | 31.39 Million | -41.14 Million | -30.48 Million |
| Investments in PPE | -4.75 Million | - | -30.48 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -41.14 Million | - |
| Sales/Maturities of investments | 36.14 Million | - | - |
| Other Investing Activities | - | 722 Thousand | -521 Thousand |
| Financing Cash Flow | -3.4 Million | 44.03 Million | 61.02 Million |
| Debt repayment | -3.4 Million | -632 Thousand | -23.43 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 43.4 Million | 17.38 Million |
| Other Financing Activities | - | 41.76 Million | 20.21 Million |
| Accounts receivables | -15.67 Million | -12.63 Million | -3.81 Million |
| Accounts payables | 20.46 Million | 3.55 Million | 1.28 Million |
| Inventory | -42.94 Million | 1.4 Million | -5.64 Million |
| Other working capital | -7.12 Million | -16.29 Million | -5.49 Million |
| Cash at beginning of period | 4.67 Million | 19.34 Million | - |
| Cash at end of period | 12.02 Million | 4.67 Million | 19.34 Million |
| Capital Expenditure | -4.75 Million | - | -30.48 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 7.34 Million | -14.67 Million | 19.34 Million |
| Free Cash Flow | -25.39 Million | -17.56 Million | -41.67 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.56 Million | 2.65 Million | 2.65 Million | -184 Thousand | -893 Thousand | -893 Thousand |
| Depreciation & Amortization | 5.04 Million | 1.1 Million | 1.1 Million | 6.86 Million | 1.71 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.28 Million | -36.38 Million | -36.38 Million | -23.97 Million | -11.47 Million | -11.47 Million |
| Other non-cash items | 52.27 Million | 17.3 Million | 17.3 Million | 21.14 Million | 1.93 Million | 1.93 Million |
| Investing Cash Flow | 31.39 Million | 17.86 Million | 17.86 Million | -41.14 Million | 251 Thousand | 251 Thousand |
| Investments in PPE | -4.75 Million | - | - | - | 16.5 Thousand | 16.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -41.14 Million | - | - |
| Sales/Maturities of investments | 36.14 Million | - | - | - | - | - |
| Other Investing Activities | - | 17.86 Million | 17.86 Million | 722 Thousand | 234.5 Thousand | 234.5 Thousand |
| Financing Cash Flow | -3.4 Million | -4.15 Million | -4.15 Million | 44.03 Million | 20.72 Million | 20.72 Million |
| Debt repayment | -3.4 Million | - | - | -632 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 43.4 Million | - | - |
| Other Financing Activities | - | -4.15 Million | -4.15 Million | 41.76 Million | 20.72 Million | 20.72 Million |
| Accounts receivables | -15.67 Million | -5.93 Million | -5.93 Million | -12.63 Million | -4.59 Million | -4.59 Million |
| Accounts payables | 20.46 Million | - | - | 3.55 Million | - | - |
| Inventory | -42.94 Million | -22.1 Million | -22.1 Million | 1.4 Million | 969.5 Thousand | 969.5 Thousand |
| Other working capital | -7.12 Million | -8.34 Million | -8.34 Million | -16.29 Million | -7.84 Million | -7.84 Million |
| Cash at beginning of period | 4.67 Million | - | - | 19.34 Million | - | - |
| Cash at end of period | 12.02 Million | -1.6 Million | -1.6 Million | 4.67 Million | 12.26 Million | 12.26 Million |
| Capital Expenditure | -4.75 Million | - | - | - | 16.5 Thousand | 16.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.34 Million | -1.6 Million | -1.6 Million | -14.67 Million | 12.26 Million | 12.26 Million |
| Free Cash Flow | -25.39 Million | -15.32 Million | -15.32 Million | -17.56 Million | -8.69 Million | -8.69 Million |
300596
MANGIND
ALDS
002197
2901
300878