Race Eco Chain Limited (RACE.BO)
INR 233.05
(-1.58%)
INR 233.05
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.28 Million | -145.87 Million | 48.64 Million | -50.98 Million | -39.92 Million | 65.82 Million |
| Net Income | 27.29 Million | 17.88 Million | 10.61 Million | 14.73 Million | 367.94 Thousand | 507.49 Thousand |
| Depreciation & Amortization | 8.01 Million | 4.43 Million | 3.29 Million | 2.33 Million | 2.99 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | -504.17 Thousand | -510.14 Thousand |
| Stock-based compensation | 156 Thousand | - | - | - | - | - |
| Change in working capital | -145.82 Million | -175.67 Million | 48.09 Million | -62.04 Million | -2.88 Million | 57.27 Million |
| Other non-cash items | 25.23 Million | 7.48 Million | -13.35 Million | -6 Million | 7.25 Million | 5.72 Million |
| Investing Cash Flow | -182.06 Million | 66.47 Million | -57.56 Million | 97.58 Million | 47.31 Million | -83.41 Million |
| Investments in PPE | -90.41 Million | -7.2 Million | -38.08 Million | -2.3 Million | -1 Million | -1.08 Million |
| Acquisitions | -13.85 Million | 125 Thousand | 25 Million | 1.92 Million | 44.42 Million | -1.54 Million |
| Investment purchases | -4.15 Million | -1.27 Million | -91.16 Million | 6.72 Million | -13.22 Million | -40.9 Million |
| Sales/Maturities of investments | - | 5.38 Million | 40.05 Million | 90.22 Million | 3.68 Million | 310.58 Thousand |
| Other Investing Activities | 1000.00 | 69.43 Million | 6.62 Million | 1 Million | 13.43 Million | -40.19 Million |
| Financing Cash Flow | 240.72 Million | 99.41 Million | -19.9 Million | -7.06 Million | -8.74 Million | 19.36 Million |
| Debt repayment | -215.72 Million | -104.17 Million | -18 Million | -723 Thousand | -1.48 Million | -502.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.35 Million | 203.59 Million | -1.9 Million | -6.34 Million | -7.25 Million | 19.86 Million |
| Accounts receivables | -184.57 Million | -194.34 Million | -26.43 Million | -82.57 Million | 35.89 Million | 55.21 Million |
| Accounts payables | 50.46 Million | 42.09 Million | 22.38 Million | 42.14 Million | -83.7 Million | -38.16 Million |
| Inventory | -3.48 Million | -3.21 Million | 41.43 Million | -6.48 Million | 29.56 Million | 36.8 Million |
| Other working capital | -8.22 Million | -20.21 Million | 10.71 Million | -15.12 Million | 15.35 Million | 3.41 Million |
| Cash at beginning of period | 30.97 Million | 10.96 Million | 41.29 Million | 1.82 Million | 3.18 Million | 1.4 Million |
| Cash at end of period | 4.35 Million | 30.97 Million | 12.37 Million | 41.35 Million | 1.82 Million | 3.18 Million |
| Capital Expenditure | -90.41 Million | -7.2 Million | -38.08 Million | -2.3 Million | -1 Million | -1.08 Million |
| Effect of forex changes on cash | - | 1000.00 | -100 Thousand | - | - | -1.00 |
| Net cash flow / Change in cash | -26.62 Million | 20.01 Million | -28.92 Million | 39.52 Million | -1.35 Million | 1.77 Million |
| Free Cash Flow | -175.69 Million | -153.07 Million | 10.56 Million | -53.29 Million | -40.93 Million | 64.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Million | -1.68 Million | 27.29 Million | 5.9 Million | 2.18 Million | 9.08 Million |
| Depreciation & Amortization | - | - | 8.01 Million | 1.35 Million | 1.31 Million | 1.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 156 Thousand | 156 Thousand | - | - | - |
| Change in working capital | - | - | -145.82 Million | - | 65.24 Million | -181.27 Million |
| Other non-cash items | -1.05 Million | 1.52 Million | 25.23 Million | -5.9 Million | -53.44 Million | 181.03 Million |
| Investing Cash Flow | - | - | -182.06 Million | - | -86.07 Million | 6.99 Million |
| Investments in PPE | - | - | -90.41 Million | - | -2.49 Million | -2.82 Million |
| Acquisitions | - | - | -13.85 Million | - | - | - |
| Investment purchases | - | - | -4.15 Million | - | -51.64 Million | -1.76 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Thousand | 61 Thousand |
| Other Investing Activities | - | - | 1000.00 | - | -31.93 Million | 11.52 Million |
| Financing Cash Flow | - | - | 240.72 Million | - | 60.12 Million | 144.48 Million |
| Debt repayment | - | - | -215.72 Million | - | -22.12 Million | -144.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 38 Million | - |
| Other Financing Activities | - | - | 54.35 Million | - | 54.68 Million | - |
| Accounts receivables | - | - | -184.57 Million | - | 161.61 Million | -244.81 Million |
| Accounts payables | - | - | 50.46 Million | - | -102.3 Million | 70.76 Million |
| Inventory | - | - | -3.48 Million | - | -2.16 Million | -392 Thousand |
| Other working capital | - | - | -8.22 Million | - | 8.1 Million | -6.83 Million |
| Cash at beginning of period | - | - | 30.97 Million | 59.51 Million | 15.64 Million | 30.97 Million |
| Cash at end of period | - | - | 4.35 Million | 62.21 Million | 59.51 Million | -15.32 Million |
| Capital Expenditure | - | - | -90.41 Million | - | -2.49 Million | -2.82 Million |
| Effect of forex changes on cash | - | - | - | - | 15.64 Million | -30.97 Million |
| Net cash flow / Change in cash | - | - | -26.62 Million | 2.7 Million | 43.86 Million | -46.3 Million |
| Free Cash Flow | - | - | -175.69 Million | 2.7 Million | 67.31 Million | -169.62 Million |
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