Relicab Cable Manufacturing Limited (RELICAB.BO)
INR 96.45
(-4.03%)
INR 96.45
(-4.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 34.45 Million | 35.63 Million | 274 Thousand | 9.99 Million | 26.25 Million |
| Net Income | 17.5 Million | 14.43 Million | 3.88 Million | -8.03 Million | -21.31 Million |
| Depreciation & Amortization | 1.97 Million | 1.47 Million | 1.53 Million | 1.37 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.6 Million | 418 Thousand | -17.47 Million | -543.02 Thousand | 18.63 Million |
| Other non-cash items | 19.57 Million | 19.3 Million | 14.18 Million | 17.2 Million | 27.12 Million |
| Investing Cash Flow | -3.21 Million | 2 Million | -3.89 Million | -1.23 Million | 1.66 Million |
| Investments in PPE | -6.23 Million | -1.01 Million | -5.04 Million | - | -139.5 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.02 Million | 1000.00 | 1000.00 | -1.23 Million | 1.8 Million |
| Financing Cash Flow | -36.89 Million | -34.84 Million | 6.65 Million | 11.65 Million | -20.72 Million |
| Debt repayment | -9.36 Million | -13.08 Million | -21.99 Million | -10.94 Million | -3.92 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.8 Million | - |
| Other Financing Activities | -27.53 Million | -100.00 | 2.48 Million | 1.00 | -17.67 Million |
| Accounts receivables | 5.34 Million | -44.38 Million | -23.83 Million | -32.14 Million | 45.48 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -10.79 Million | 18.55 Million | 6.26 Million | -18.25 Million | -7.18 Million |
| Other working capital | 25.32 Million | 4.59 Million | -9.38 Million | 3.43 Million | -19.66 Million |
| Cash at beginning of period | 37.49 Million | 34.7 Million | 31.66 Million | 33.45 Million | 26.25 Million |
| Cash at end of period | 31.83 Million | 37.49 Million | 34.7 Million | 53.87 Million | 33.45 Million |
| Capital Expenditure | -6.23 Million | -1.01 Million | -5.04 Million | - | -139.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.65 Million | 2.79 Million | 3.03 Million | 20.41 Million | 7.19 Million |
| Free Cash Flow | 28.21 Million | 34.61 Million | -4.77 Million | 9.99 Million | 26.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.09 Million | 8.32 Million | 17.5 Million | 2.55 Million | 3.02 Million | 2.27 Million |
| Depreciation & Amortization | - | - | 1.97 Million | - | 805.5 Thousand | 805.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.6 Million | - | -9000.00 | -9000.00 |
| Other non-cash items | -4.09 Million | -8.32 Million | 19.57 Million | -2.55 Million | 8.15 Million | 8.91 Million |
| Investing Cash Flow | - | - | -3.21 Million | - | -279 Thousand | -279 Thousand |
| Investments in PPE | - | - | -6.23 Million | - | -1.4 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.02 Million | - | 1.12 Million | 1.12 Million |
| Financing Cash Flow | - | - | -36.89 Million | - | -10.88 Million | -10.88 Million |
| Debt repayment | - | - | -9.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -27.53 Million | - | -10.88 Million | -10.88 Million |
| Accounts receivables | - | - | 5.34 Million | - | 23.66 Million | 23.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -10.79 Million | - | -19.67 Million | -19.67 Million |
| Other working capital | - | - | 25.32 Million | - | -4 Million | -4 Million |
| Cash at beginning of period | - | - | 37.49 Million | - | - | - |
| Cash at end of period | - | - | 31.83 Million | - | 819 Thousand | 819 Thousand |
| Capital Expenditure | - | - | -6.23 Million | - | -1.4 Million | -1.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.65 Million | - | 819 Thousand | 819 Thousand |
| Free Cash Flow | - | - | 28.21 Million | - | 10.57 Million | 10.57 Million |
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