Retina Paints Limited (RETINA.BO)
INR 77.5
(-0.9%)
INR 77.5
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -85.69 Million | -12.55 Million | -2.54 Million | -25.06 Million | -14.46 Million |
| Net Income | 7.42 Million | 3 Million | 1.56 Million | 455 Thousand | 467 Thousand |
| Depreciation & Amortization | 2.95 Million | 3.13 Million | 990.71 Thousand | 601 Thousand | 677 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -103.63 Million | -22.74 Million | -8.36 Million | -31.11 Million | -18.23 Million |
| Other non-cash items | 7.56 Million | 4.05 Million | 3.26 Million | 4.99 Million | 2.62 Million |
| Investing Cash Flow | -20.9 Million | -61.63 Million | -1.32 Million | -2.89 Million | -1.96 Million |
| Investments in PPE | -22.45 Million | -61.63 Million | -1.32 Million | -3.15 Million | -2.06 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.54 Million | - | - | 260 Thousand | 100 Thousand |
| Financing Cash Flow | 106.51 Million | 75.44 Million | 5.41 Million | 27.35 Million | 16.23 Million |
| Debt repayment | -3.01 Million | -18.9 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 103.5 Million | 94.35 Million | 5.41 Million | 27.35 Million | 16.23 Million |
| Accounts receivables | -72.14 Million | -4.86 Million | 48.49 Thousand | -8.35 Million | -2.76 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -30.43 Million | -5.36 Million | -13.78 Million | -26.33 Million | -12.63 Million |
| Other working capital | -1.05 Million | -12.51 Million | 5.36 Million | 3.56 Million | -2.84 Million |
| Cash at beginning of period | 3.63 Million | 2.37 Million | 836 Thousand | 1.43 Million | 1.62 Million |
| Cash at end of period | 3.55 Million | 3.63 Million | 2.37 Million | 836 Thousand | 1.43 Million |
| Capital Expenditure | -22.45 Million | -61.63 Million | -1.32 Million | -3.15 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -76.81 Thousand | 1.26 Million | 1.53 Million | -603 Thousand | -190 Thousand |
| Free Cash Flow | -108.14 Million | -74.18 Million | -3.87 Million | -28.21 Million | -16.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.46 Million | 7.42 Million | 14.46 Million | -10.75 Million | -10.75 Million | 3 Million |
| Depreciation & Amortization | -372.64 Thousand | 2.95 Million | -372.64 Thousand | 1.84 Million | 1.84 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.14 Million | -103.63 Million | -24.14 Million | -27.67 Million | -27.67 Million | -22.74 Million |
| Other non-cash items | 2.91 Million | 7.56 Million | 2.91 Million | 868.57 Thousand | 868.57 Thousand | 4.05 Million |
| Investing Cash Flow | -2.55 Million | -20.9 Million | -2.55 Million | -7.89 Million | -7.89 Million | -61.63 Million |
| Investments in PPE | -3.33 Million | -22.45 Million | -3.33 Million | -7.89 Million | -7.89 Million | -61.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 772.87 Thousand | 1.54 Million | 772.87 Thousand | - | - | - |
| Financing Cash Flow | -574.87 Thousand | 106.51 Million | -574.87 Thousand | 53.83 Million | 53.83 Million | 75.44 Million |
| Debt repayment | - | -3.01 Million | - | - | - | -18.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.12 Million | - | -11.12 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.55 Million | 103.5 Million | 10.55 Million | 53.83 Million | 53.83 Million | 94.35 Million |
| Accounts receivables | -33.31 Million | -72.14 Million | -33.31 Million | -2.75 Million | -2.75 Million | -4.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.58 Million | -30.43 Million | -6.58 Million | -8.63 Million | -8.63 Million | -5.36 Million |
| Other working capital | 15.75 Million | -1.05 Million | 15.75 Million | -16.28 Million | -16.28 Million | -12.51 Million |
| Cash at beginning of period | - | 3.63 Million | - | - | - | 2.37 Million |
| Cash at end of period | -10.26 Million | 3.55 Million | -10.26 Million | 10.23 Million | 10.23 Million | 3.63 Million |
| Capital Expenditure | -3.33 Million | -22.45 Million | -3.33 Million | -7.89 Million | -7.89 Million | -61.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.26 Million | -76.81 Thousand | -10.26 Million | 10.23 Million | 10.23 Million | 1.26 Million |
| Free Cash Flow | -10.46 Million | -108.14 Million | -10.46 Million | -43.6 Million | -43.6 Million | -74.18 Million |
9556
SGA
S32
003850
NICL
OCDO