Remi Edelstahl Tubulars Limited (REMIEDEL.BO)
INR 118.9
(1.35%)
INR 118.9
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.96 Million | 83.27 Million | 52.19 Million | -45.49 Million | 185.82 Million | 70.78 Million |
| Net Income | 13.89 Million | 2.73 Million | 20.74 Million | 2.38 Million | 2.58 Million | 4.48 Million |
| Depreciation & Amortization | 35.29 Million | 36.79 Million | 38.17 Million | 42.24 Million | 47.12 Million | 47.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.1 Million | 22.88 Million | -9.58 Million | -96.31 Million | 117.18 Million | 28.32 Million |
| Other non-cash items | 179.63 Million | 20.87 Million | 2.85 Million | 6.19 Million | 18.93 Million | -9.67 Million |
| Investing Cash Flow | -7.18 Million | -4.79 Million | -1.6 Million | -2.25 Million | -10.65 Million | -4.01 Million |
| Investments in PPE | -7.67 Million | -5.24 Million | -6.91 Million | -8.97 Million | -16.89 Million | -14.91 Million |
| Acquisitions | - | - | 1.9 Million | 346 Thousand | 255 Thousand | 315 Thousand |
| Investment purchases | - | - | - | - | - | -310.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 315.2 Million |
| Other Investing Activities | 490 Thousand | 449 Thousand | 3.41 Million | 6.37 Million | 5.98 Million | 6.31 Million |
| Financing Cash Flow | 58.68 Million | -112.58 Million | -9.42 Million | 48.06 Million | -172.81 Million | -64.54 Million |
| Debt repayment | -60 Million | -75.3 Million | -44.92 Million | -232 Thousand | -153.12 Million | -74.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | -37.28 Million | 35.49 Million | 48.3 Million | -19.69 Million | 10.38 Million |
| Accounts receivables | -71.29 Million | -13.44 Million | 45.11 Million | -94.4 Million | 111.57 Million | -46.23 Million |
| Accounts payables | -64.87 Million | 2.66 Million | 63.69 Million | -56.55 Million | -50 Million | 100.88 Million |
| Inventory | 28.06 Million | 33.66 Million | -118.38 Million | 54.64 Million | 55.62 Million | -26.32 Million |
| Other working capital | -64.87 Million | - | - | - | - | - |
| Cash at beginning of period | 20.47 Million | 20.47 Million | 54.57 Million | 13.09 Million | 61.87 Million | 59.65 Million |
| Cash at end of period | 14 Million | 54.57 Million | 13.41 Million | 13.41 Million | 64.22 Million | 61.87 Million |
| Capital Expenditure | -7.67 Million | -5.24 Million | -6.91 Million | -8.97 Million | -16.89 Million | -14.91 Million |
| Effect of forex changes on cash | - | 68.2 Million | -82.32 Million | - | - | - |
| Net cash flow / Change in cash | -6.47 Million | 34.1 Million | -41.16 Million | 320 Thousand | 2.35 Million | 2.22 Million |
| Free Cash Flow | -65.64 Million | 78.03 Million | 45.27 Million | -54.47 Million | 168.93 Million | 55.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.73 Million | 13.89 Million | 8.17 Million | 5.78 Million | -8.25 Million | 2.73 Million |
| Depreciation & Amortization | 8.98 Million | 35.29 Million | 8.98 Million | 8.66 Million | 8.65 Million | 36.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.39 Million | -108.1 Million | -25.39 Million | - | - | 22.88 Million |
| Other non-cash items | -19.62 Million | 179.63 Million | -12.07 Million | -5.78 Million | 8.25 Million | 20.87 Million |
| Investing Cash Flow | -1.38 Million | -7.18 Million | -1.38 Million | - | - | -4.79 Million |
| Investments in PPE | -3.61 Million | -7.67 Million | -3.61 Million | - | - | -5.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 490 Thousand | 2.23 Million | - | - | 449 Thousand |
| Financing Cash Flow | -1.72 Million | 58.68 Million | -1.72 Million | - | - | -112.58 Million |
| Debt repayment | - | -60 Million | - | - | - | -75.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | -1.22 Million | -1.72 Million | - | - | -37.28 Million |
| Accounts receivables | -65.72 Million | -71.29 Million | -65.72 Million | - | - | -13.44 Million |
| Accounts payables | - | -64.87 Million | - | - | - | 2.66 Million |
| Inventory | 40.07 Million | 28.06 Million | 40.07 Million | - | - | 33.66 Million |
| Other working capital | 247.5 Thousand | - | 247.5 Thousand | - | - | - |
| Cash at beginning of period | 37.41 Million | 20.47 Million | 60.82 Million | 55.03 Million | 20.47 Million | 20.47 Million |
| Cash at end of period | 14 Million | 14 Million | 627 Thousand | 60.82 Million | -8.25 Million | 54.57 Million |
| Capital Expenditure | -3.61 Million | -7.67 Million | -3.61 Million | - | - | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | 68.2 Million |
| Net cash flow / Change in cash | -23.41 Million | -6.47 Million | -60.19 Million | 5.78 Million | -28.73 Million | 34.1 Million |
| Free Cash Flow | -23.92 Million | -65.64 Million | -23.92 Million | 5.78 Million | -8.25 Million | 78.03 Million |
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