MSCI EMU DEFENSIVE SECT NETR EU (RFLL.BO)
INR 21.6
(1.98%)
INR 21.6
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Million | -9.54 Million | 31.53 Million | -8.75 Million | -687.96 Thousand | 912.34 Thousand |
| Net Income | 3.98 Million | 7.49 Million | 11.66 Million | 7.51 Million | -579.85 Thousand | 1.13 Million |
| Depreciation & Amortization | 41 Thousand | 72 Thousand | 131.16 Thousand | 134.02 Thousand | 150.86 Thousand | 160.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 575 Thousand | 20.35 Million | 17.33 Million | -6.95 Million | -738.32 Thousand | -211.07 Thousand |
| Other non-cash items | 387 Thousand | -37.31 Million | 2.66 Million | -9.18 Million | 781.07 Thousand | -13.11 Thousand |
| Investing Cash Flow | -4.88 Million | 73.93 Million | -88.08 Million | -68.15 Million | 585.91 Thousand | -1.9 Million |
| Investments in PPE | - | - | - | -125 Thousand | - | -483.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -71.1 Million | - | -14.35 Thousand | -1.15 Million |
| Sales/Maturities of investments | 1.84 Million | 73.93 Million | - | 11.74 Million | - | - |
| Other Investing Activities | - | - | -16.97 Million | -79.76 Million | 600.26 Thousand | -270.03 Thousand |
| Financing Cash Flow | - | -64.66 Million | 56.97 Million | 77.09 Million | 604.66 Thousand | 652.11 Thousand |
| Debt repayment | - | -64.66 Million | -56.97 Million | -905.77 Thousand | -604.66 Thousand | -652.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 78 Million | - | - |
| Other Financing Activities | - | - | 20.00 | - | - | 1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19 Thousand | - | - | - | - | - |
| Other working capital | 594 Thousand | 20.35 Million | 17.33 Million | -6.95 Million | -738.32 Thousand | -211.07 Thousand |
| Cash at beginning of period | 990 Thousand | 1.25 Million | 825.91 Thousand | 640.71 Thousand | 138.08 Thousand | 476.73 Thousand |
| Cash at end of period | 994 Thousand | 990 Thousand | 1.25 Million | 825.91 Thousand | 640.71 Thousand | 138.08 Thousand |
| Capital Expenditure | - | - | - | -125 Thousand | - | -483.07 Thousand |
| Effect of forex changes on cash | - | 60.00 | - | - | 20.00 | -3.00 |
| Net cash flow / Change in cash | 4000.00 | -267.94 Thousand | 432.03 Thousand | 185.2 Thousand | 502.63 Thousand | -338.65 Thousand |
| Free Cash Flow | 4.88 Million | -9.54 Million | 31.53 Million | -8.88 Million | -687.96 Thousand | 429.27 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.98 Million | 1.73 Million | 2.27 Million | 1.73 Million | 7.49 Million | 858 Thousand |
| Depreciation & Amortization | 41 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 72 Thousand | 18 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 575 Thousand | - | - | - | 20.35 Million | - |
| Other non-cash items | 387 Thousand | -1.72 Million | -10 Thousand | -10 Thousand | -37.31 Million | -18 Thousand |
| Investing Cash Flow | -4.88 Million | - | - | - | 73.93 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.84 Million | - | - | - | 73.93 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -64.66 Million | - |
| Debt repayment | - | - | - | - | -64.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19 Thousand | - | - | - | - | - |
| Other working capital | 594 Thousand | - | - | - | 20.35 Million | - |
| Cash at beginning of period | 990 Thousand | 857 Thousand | -1.41 Million | 990 Thousand | 1.25 Million | 132 Thousand |
| Cash at end of period | 994 Thousand | 879 Thousand | 857 Thousand | 1.73 Million | 990 Thousand | 990 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 60.00 | - |
| Net cash flow / Change in cash | 4000.00 | 22 Thousand | 2.27 Million | 744 Thousand | -267.94 Thousand | 858 Thousand |
| Free Cash Flow | 4.88 Million | 22 Thousand | 2.27 Million | 1.73 Million | -9.54 Million | 858 Thousand |
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