RGF Capital Markets Limited (RGF.BO)
INR 0.97
(-4.9%)
INR 0.97
(-4.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.48 Million | -3.97 Million | 11.18 Million | 204.22 Thousand | 8.82 Million |
| Net Income | 9000.00 | 18 Thousand | -506 Thousand | -1.06 Million | -2.89 Million |
| Depreciation & Amortization | 118 Thousand | 174.09 Thousand | 256 Thousand | - | 828 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.46 Million | -3.99 Million | 11.69 Million | 1.26 Million | 11.49 Million |
| Other non-cash items | -116 Thousand | -168.09 Thousand | -256 Thousand | - | -612.24 Thousand |
| Investing Cash Flow | 218 Thousand | 10.73 Million | -1.13 Million | -123.02 Thousand | 728 Thousand |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 218 Thousand | 10.73 Million | -1.13 Million | -123.02 Thousand | 728 Thousand |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 5.46 Million | -3.99 Million | 11.69 Million | 1.26 Million | 11.49 Million |
| Cash at beginning of period | 29.17 Million | 22.41 Million | 12.36 Million | 12.28 Million | 2.73 Million |
| Cash at end of period | 34.87 Million | 29.17 Million | 22.41 Million | 12.36 Million | 12.28 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 5.69 Million | 6.75 Million | 10.04 Million | 81.2 Thousand | 9.54 Million |
| Free Cash Flow | 5.48 Million | -3.97 Million | 11.18 Million | 204.22 Thousand | 8.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -520 Thousand | 2.4 Million | 10 Thousand | -90 Thousand | -1.67 Million | -630 Thousand |
| Depreciation & Amortization | - | - | 120 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.47 Million | - | - | - |
| Other non-cash items | 520 Thousand | -2.4 Million | -120 Thousand | 90 Thousand | 1.67 Million | 630 Thousand |
| Investing Cash Flow | - | - | 220 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 220 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 5.47 Million | - | - | - |
| Cash at beginning of period | - | - | 29.17 Million | - | - | - |
| Cash at end of period | - | - | 34.87 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.69 Million | - | - | - |
| Free Cash Flow | - | - | 5.48 Million | - | - | - |
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