Restile Ceramics Limited (RESTILE.BO)
INR 7.68
(2.4%)
INR 7.68
(2.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -1.59 Million | -16.15 Million | 435 Thousand | -906 Thousand | -872.99 Thousand |
| Net Income | -9.12 Million | -6.68 Million | -60.53 Million | -67.03 Million | -65.23 Million | -59.07 Million |
| Depreciation & Amortization | 3.81 Million | 3.81 Million | 57.19 Million | 57.19 Million | 57.19 Million | 57.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | 7.77 Million | -10.47 Million | 10.28 Million | 8.03 Million | 9.74 Million |
| Other non-cash items | 5.02 Million | -6.49 Million | -2.34 Million | -16 Thousand | -904 Thousand | 96.98 Million |
| Investing Cash Flow | 9.94 Million | 1000.00 | 18.23 Million | 43 Thousand | 4000.00 | 18 Thousand |
| Investments in PPE | 4.32 Million | - | - | - | - | - |
| Acquisitions | 9.94 Million | - | 18.23 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.94 Million | 1000.00 | 18.25 Million | 43 Thousand | 4000.00 | 18 Thousand |
| Financing Cash Flow | -400 Thousand | - | - | -350 Thousand | -122 Thousand | 160 Thousand |
| Debt repayment | -400 Thousand | - | - | -350 Thousand | -122 Thousand | -160 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | - | - | -350 Thousand | -123 Thousand | 153 Thousand |
| Accounts receivables | -191 Thousand | -1.04 Million | -279 Thousand | 605 Thousand | -212 Thousand | -326 Thousand |
| Accounts payables | -1.13 Million | -1.35 Million | 1.46 Million | 478 Thousand | -5.65 Million | 3.49 Million |
| Inventory | 2.34 Million | 3.9 Million | 1.7 Million | 7.48 Million | 8.41 Million | 5.52 Million |
| Other working capital | 1.56 Million | 6.25 Million | -13.36 Million | 1.71 Million | 5.48 Million | 1.05 Million |
| Cash at beginning of period | 587 Thousand | 2.17 Million | 102 Thousand | 18 Thousand | 1.04 Million | 1.76 Million |
| Cash at end of period | 5.8 Million | 587 Thousand | 2.17 Million | 102 Thousand | 18 Thousand | 1.04 Million |
| Capital Expenditure | 4.32 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -43 Thousand | -4000.00 | - |
| Net cash flow / Change in cash | 5.21 Million | -1.59 Million | 2.07 Million | 84 Thousand | -1.02 Million | -717 Thousand |
| Free Cash Flow | - | -1.59 Million | -16.15 Million | 435 Thousand | -906 Thousand | -872.99 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.12 Million | -1.12 Million | -2.36 Million | -2.79 Million | -6.68 Million | -3.67 Million |
| Depreciation & Amortization | 3.81 Million | - | - | - | 3.81 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | - | - | - | 7.77 Million | - |
| Other non-cash items | 5.02 Million | 1.12 Million | 2.36 Million | 2.79 Million | -6.49 Million | 3.67 Million |
| Investing Cash Flow | 9.94 Million | - | - | - | 1000.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 9.94 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.94 Million | - | - | - | 1000.00 | - |
| Financing Cash Flow | -400 Thousand | - | - | - | - | - |
| Debt repayment | -400 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -400 Thousand | - | - | - | - | - |
| Accounts receivables | -191 Thousand | - | - | - | -1.04 Million | - |
| Accounts payables | -1.13 Million | - | - | - | -1.35 Million | - |
| Inventory | 2.34 Million | - | - | - | 3.9 Million | - |
| Other working capital | 1.56 Million | - | - | - | 6.25 Million | - |
| Cash at beginning of period | 587 Thousand | - | - | - | 2.17 Million | - |
| Cash at end of period | 5.8 Million | - | - | - | 587 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.21 Million | - | - | - | -1.59 Million | - |
| Free Cash Flow | -4.32 Million | - | - | - | -1.59 Million | - |
JBTC
ACST
376300
6177
1888
MITFY