RESGEN LIMITED (RESGEN.BO)
INR 113.85
(0.0%)
INR 113.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.08 Million | -154.99 Million | -16.69 Million | 16.45 Million | -17.37 Million |
| Net Income | 65.68 Million | 41.69 Million | 7.57 Million | 63 Thousand | -1.51 Million |
| Depreciation & Amortization | 49.26 Million | 29.57 Million | 6.92 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -86.06 Million | -241.6 Million | -33.76 Million | 16.39 Million | -15.85 Million |
| Other non-cash items | 267.5 Million | 200.15 Million | 49.42 Million | 236 Thousand | -150 Thousand |
| Investing Cash Flow | -11.43 Million | -218.77 Million | 3.12 Million | -109.21 Million | 113 Thousand |
| Investments in PPE | -89.13 Million | -91.11 Million | -97.35 Million | -101.62 Million | - |
| Acquisitions | - | - | 101.62 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 77.69 Million | -127.65 Million | -1.14 Million | -7.59 Million | 113 Thousand |
| Financing Cash Flow | -28.72 Million | 373.86 Million | 12.87 Million | 93.43 Million | 17.03 Million |
| Debt repayment | -28.72 Million | -22.06 Million | -2.84 Million | -93.72 Million | -1.78 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 353.83 Million | 15.72 Million | - | 15.25 Million |
| Other Financing Activities | - | -2.04 Million | - | -293 Thousand | - |
| Accounts receivables | 50.71 Million | -133.21 Million | -27.79 Million | -236 Thousand | - |
| Accounts payables | -63.32 Million | 102.13 Million | 852 Thousand | - | 150 Thousand |
| Inventory | -145.17 Million | -94.57 Million | -6.06 Million | - | - |
| Other working capital | 71.72 Million | -115.94 Million | -759 Thousand | 16.62 Million | -16 Million |
| Cash at beginning of period | 148 Thousand | 54 Thousand | 746 Thousand | 71 Thousand | 298 Thousand |
| Cash at end of period | 68 Thousand | 148 Thousand | 54 Thousand | 746 Thousand | 71 Thousand |
| Capital Expenditure | -89.13 Million | -91.11 Million | -97.35 Million | -101.62 Million | - |
| Effect of forex changes on cash | - | 2000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | -80 Thousand | 94 Thousand | -692 Thousand | 675 Thousand | -227 Thousand |
| Free Cash Flow | -49.05 Million | -246.1 Million | -114.04 Million | -85.17 Million | -17.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.57 Million | 65.68 Million | 26.11 Million | 41.69 Million | 20.55 Million | 7.57 Million |
| Depreciation & Amortization | 25.2 Million | 49.26 Million | 24.05 Million | 29.57 Million | 15.37 Million | 6.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.76 Million | -86.06 Million | -1.29 Million | -241.6 Million | - | -33.76 Million |
| Other non-cash items | 179.47 Million | 267.5 Million | 88.03 Million | 200.15 Million | -15.37 Million | 49.42 Million |
| Investing Cash Flow | -4.49 Million | -11.43 Million | -6.94 Million | -218.77 Million | - | 3.12 Million |
| Investments in PPE | -2.3 Million | -89.13 Million | -86.82 Million | -91.11 Million | - | -97.35 Million |
| Acquisitions | - | - | - | - | - | 101.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | 77.69 Million | 79.88 Million | -127.65 Million | - | -1.14 Million |
| Financing Cash Flow | -289 Thousand | -28.72 Million | -28.43 Million | 373.86 Million | - | 12.87 Million |
| Debt repayment | -3.24 Million | -28.72 Million | -28.43 Million | -22.06 Million | - | -2.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 353.83 Million | - | 15.72 Million |
| Other Financing Activities | -3.53 Million | - | - | -2.04 Million | - | - |
| Accounts receivables | -29.57 Million | 50.71 Million | 80.28 Million | -133.21 Million | - | -27.79 Million |
| Accounts payables | -23.64 Million | -63.32 Million | -39.68 Million | 102.13 Million | - | 852 Thousand |
| Inventory | -78.92 Million | -145.17 Million | -66.24 Million | -94.57 Million | - | -6.06 Million |
| Other working capital | 47.38 Million | 71.72 Million | 24.34 Million | -115.94 Million | - | -759 Thousand |
| Cash at beginning of period | 27.92 Million | 148 Thousand | 148 Thousand | 54 Thousand | -20.4 Million | 746 Thousand |
| Cash at end of period | 68 Thousand | 68 Thousand | 27.92 Million | 148 Thousand | 148 Thousand | 54 Thousand |
| Capital Expenditure | -2.3 Million | -89.13 Million | -86.82 Million | -91.11 Million | - | -97.35 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -27.85 Million | -80 Thousand | 27.77 Million | 94 Thousand | 20.55 Million | -692 Thousand |
| Free Cash Flow | -25.37 Million | -49.05 Million | -23.67 Million | -246.1 Million | 20.55 Million | -114.04 Million |
TGMR
ALME
DEEP
ALESK
300638
ITCONS