Relic Technologies Limited (RELICTEC.BO)
INR 21.74
(-0.05%)
INR 21.74
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Million | 1.59 Million | 1.55 Million | 634.45 Thousand | -4.33 Million | 17.72 Million |
| Net Income | -8.95 Million | 3.35 Million | 5.56 Million | 4.69 Million | 2.02 Million | 13.66 Million |
| Depreciation & Amortization | 1.83 Million | 1.26 Million | 1.02 Million | 577.86 Thousand | 1.21 Million | 1.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.35 Million | -715 Thousand | -2.31 Million | -3.05 Million | -6.52 Million | 7.01 Million |
| Other non-cash items | -2.9 Million | -2.31 Million | -2.71 Million | -1.58 Million | -1.05 Million | -4.24 Million |
| Investing Cash Flow | -4.66 Million | -1.41 Million | 842 Thousand | 731.55 Thousand | 614.39 Thousand | 335.41 Thousand |
| Investments in PPE | -5.55 Million | -2.52 Million | -258 Thousand | -57.62 Thousand | -34 Thousand | -56.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 721.68 Thousand |
| Other Investing Activities | 892 Thousand | 1.11 Million | 1.1 Million | 789.17 Thousand | 648.39 Thousand | -329.63 Thousand |
| Financing Cash Flow | 3.25 Million | -3000.00 | -190 Thousand | -1.62 Million | -2.1 Million | -3.62 Million |
| Debt repayment | -3.48 Million | - | -178 Thousand | -1.59 Million | -2.04 Million | -3.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228 Thousand | -3000.00 | -12 Thousand | -20.32 Thousand | -54.36 Thousand | -134.74 Thousand |
| Accounts receivables | 2.46 Million | 38 Thousand | 633 Thousand | -341.02 Thousand | -76.73 Thousand | 62.3 Thousand |
| Accounts payables | 81 Thousand | - | - | -5515.00 | - | 5515.00 |
| Inventory | - | - | - | -5.16 Million | - | 5.63 Million |
| Other working capital | 9.88 Million | -753 Thousand | -2.94 Million | 2.45 Million | -6.44 Million | 1.31 Million |
| Cash at beginning of period | 12.79 Million | 12.62 Million | 12.44 Million | 12.69 Million | 18.52 Million | 3.36 Million |
| Cash at end of period | 13.71 Million | 12.79 Million | 12.62 Million | 12.44 Million | 12.69 Million | 18.52 Million |
| Capital Expenditure | -5.55 Million | -2.52 Million | -258 Thousand | -57.62 Thousand | -34 Thousand | -56.64 Thousand |
| Effect of forex changes on cash | - | - | -2.03 Million | - | - | 726.18 Thousand |
| Net cash flow / Change in cash | 917 Thousand | 178 Thousand | 176 Thousand | -254.25 Thousand | -5.82 Million | 15.15 Million |
| Free Cash Flow | -3.23 Million | -936 Thousand | 1.29 Million | 576.82 Thousand | -4.37 Million | 17.66 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -6.71 Million | -8.95 Million | -630 Thousand | -529 Thousand | -1.08 Million |
| Depreciation & Amortization | - | - | 1.83 Million | 513 Thousand | 509 Thousand | 392 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 10.25 Million | - | - | - |
| Other non-cash items | 1.05 Million | 6.71 Million | 1.19 Million | 630 Thousand | 529 Thousand | 1.08 Million |
| Investing Cash Flow | - | - | -5.77 Million | - | - | - |
| Investments in PPE | - | - | -5.55 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -220 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 892 Thousand | - | - | - |
| Financing Cash Flow | - | - | 3.48 Million | - | - | - |
| Debt repayment | - | - | -3.48 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.25 Million | - | - | - |
| Accounts receivables | - | - | 2.46 Million | - | - | - |
| Accounts payables | - | - | 81 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.7 Million | - | - | - |
| Cash at beginning of period | - | - | 12.79 Million | 32.81 Million | 33.34 Million | 12.79 Million |
| Cash at end of period | - | - | 31.74 Million | 33.84 Million | 32.81 Million | -1.08 Million |
| Capital Expenditure | - | - | -5.55 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 18.94 Million | 1.02 Million | -529 Thousand | -13.87 Million |
| Free Cash Flow | - | - | -2.34 Million | 1.02 Million | -529 Thousand | -1.08 Million |
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