REAL ECO-ENERGY LIMITED (REALECO.BO)
INR 5.67
(3.28%)
INR 5.67
(3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -681 Thousand | 390 Thousand | -546 Thousand | -1.17 Million | 7.02 Million | 27.96 Million |
| Net Income | 1.85 Million | 159 Thousand | -8.37 Million | 3.11 Million | -20.18 Million | -15.15 Million |
| Depreciation & Amortization | 28 Thousand | 37 Thousand | 198 Thousand | 415.14 Thousand | 8 Million | 22.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.62 Million | -53.8 Million | -1.22 Million | 394.82 Thousand | 8.06 Million | 26.23 Million |
| Other non-cash items | -52.19 Million | 53.99 Million | 8.85 Million | -5.1 Million | 11.13 Million | -5.12 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 193 Thousand | -300 Thousand | 1.17 Million | -7.03 Million | -28.19 Million |
| Debt repayment | - | -193 Thousand | -300 Thousand | -1.17 Million | -7.02 Million | -28.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 193 Thousand | -300 Thousand | -4634.00 | -7752.00 | -4408.00 |
| Accounts receivables | 24.71 Million | -27.78 Million | 1.54 Million | -38.93 Million | 2.85 Million | 11.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 15.03 Million |
| Other working capital | 24.91 Million | -26.01 Million | -2.76 Million | 39.32 Million | 5.21 Million | 78.74 Thousand |
| Cash at beginning of period | 1.01 Million | 434 Thousand | 1.27 Million | 1.27 Million | 1.28 Million | 1.51 Million |
| Cash at end of period | 337 Thousand | 1.01 Million | 434 Thousand | 1.27 Million | 1.27 Million | 1.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -681 Thousand | 584 Thousand | -845.57 Thousand | -41.00 | -8997.00 | -224.2 Thousand |
| Free Cash Flow | -681 Thousand | 390 Thousand | -546 Thousand | -1.17 Million | 7.02 Million | 27.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -527 Thousand | 2.5 Million | -87 Thousand | -116 Thousand | -485 Thousand | 159 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -53.8 Million |
| Other non-cash items | 527 Thousand | -2.5 Million | 87 Thousand | 116 Thousand | 485 Thousand | 53.99 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 193 Thousand |
| Debt repayment | - | - | - | - | - | -193 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 193 Thousand |
| Accounts receivables | - | - | - | - | - | -27.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -26.01 Million |
| Cash at beginning of period | - | - | - | - | - | 434 Thousand |
| Cash at end of period | - | - | - | - | - | 1.01 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 584 Thousand |
| Free Cash Flow | - | - | - | - | - | 390 Thousand |
CORE-A
PFS
2233
XBPEW
002149
POWERMECH