REETECH INTERNATIONAL CARGO AN (REETECH.BO)
INR 48.15
(6.53%)
INR 48.15
(6.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.23 Million | -13.43 Million | 33.45 Million | 6.96 Million | 1.72 Million | - |
| Net Income | 10.4 Million | 9.01 Million | 44.37 Million | 4.05 Million | 1.37 Million | -11 Thousand |
| Depreciation & Amortization | 1.3 Million | 1.64 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.55 Million | -12.54 Million | -35.32 Million | -3.34 Million | -170 Thousand | - |
| Other non-cash items | 86 Thousand | -11.55 Million | 24.39 Million | 6.25 Million | 515 Thousand | 11 Thousand |
| Investing Cash Flow | -7.61 Million | -44.56 Million | -34.31 Million | 13 Thousand | 1.17 Million | - |
| Investments in PPE | -136 Thousand | -13.62 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.48 Million | -30.94 Million | -34.31 Million | 13 Thousand | 1.17 Million | - |
| Financing Cash Flow | -14.32 Million | 73.41 Million | 3.7 Billion | -980 Thousand | -2.89 Million | - |
| Debt repayment | -5.38 Million | -5.38 Million | -4.56 Million | -961 Thousand | -2.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.94 Million | 68.02 Million | 3.7 Billion | -19 Thousand | - | - |
| Accounts receivables | 8.82 Million | -14.74 Million | -2.56 Million | -14.86 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 18.91 Million | -11.01 Million | -7.9 Million | - | - |
| Other working capital | -10.38 Million | -16.72 Million | -21.73 Million | 19.42 Million | -170 Thousand | - |
| Cash at beginning of period | 15.51 Million | 3.7 Billion | 6.03 Million | 31 Thousand | - | - |
| Cash at end of period | 3.81 Million | 3.72 Billion | 3.7 Billion | 6.03 Million | - | - |
| Capital Expenditure | -136 Thousand | -13.62 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.7 Million | 15.41 Million | 3.7 Billion | 6 Million | - | - |
| Free Cash Flow | 10.1 Million | -27.05 Million | 33.45 Million | 6.96 Million | 1.72 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 10.4 Million | 4.65 Million | 553 Thousand | 553 Thousand | 9.01 Million |
| Depreciation & Amortization | 96 Thousand | 1.3 Million | 96 Thousand | 555 Thousand | 555 Thousand | 1.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.38 Million | -1.55 Million | 5.38 Million | -6.16 Million | -6.16 Million | -12.54 Million |
| Other non-cash items | -383.5 Thousand | 86 Thousand | -383.5 Thousand | 426.5 Thousand | 426.5 Thousand | -11.55 Million |
| Investing Cash Flow | -10.1 Million | -7.61 Million | -10.1 Million | 6.29 Million | 6.29 Million | -44.56 Million |
| Investments in PPE | - | -136 Thousand | - | -68 Thousand | -68 Thousand | -13.62 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.1 Million | -7.48 Million | -10.1 Million | 6.36 Million | 6.36 Million | -30.94 Million |
| Financing Cash Flow | -390.5 Thousand | -14.32 Million | -390.5 Thousand | -6.77 Million | -6.77 Million | 73.41 Million |
| Debt repayment | - | -5.38 Million | - | - | - | -5.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -390.5 Thousand | -8.94 Million | -390.5 Thousand | -6.77 Million | -6.77 Million | 68.02 Million |
| Accounts receivables | - | 8.82 Million | - | 4.41 Million | 4.41 Million | -14.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 18.91 Million |
| Other working capital | 5.38 Million | -10.38 Million | 5.38 Million | -10.57 Million | -10.57 Million | -16.72 Million |
| Cash at beginning of period | - | 3.72 Billion | - | - | - | 3.7 Billion |
| Cash at end of period | -754 Thousand | 3.81 Million | -754 Thousand | -5.09 Million | -5.09 Million | 3.72 Billion |
| Capital Expenditure | - | -136 Thousand | - | -68 Thousand | -68 Thousand | -13.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -754 Thousand | -3.72 Billion | -754 Thousand | -5.09 Million | -5.09 Million | 15.41 Million |
| Free Cash Flow | 9.74 Million | 10.1 Million | 9.74 Million | -4.69 Million | -4.69 Million | -27.05 Million |
6440
MVC
DVL
600658
TINNARUBR
002224