Retro Green Revolution Limited (RGRL.BO)
INR 9.2
(-1.6%)
INR 9.2
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.98 Million | 884.59 Thousand | 6.96 Million | 4.78 Million | 106.74 Thousand | 108.25 Thousand |
| Net Income | 4.74 Million | 4.25 Million | 4.75 Million | 6.13 Million | 57.09 Thousand | 119.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143 Thousand | -20.5 Thousand | 2.2 Million | -1.35 Million | 49.65 Thousand | - |
| Other non-cash items | 97 Thousand | -3.44 Million | 2.2 Million | -1.28 Million | 49.65 Thousand | -10.9 Thousand |
| Investing Cash Flow | -4.82 Million | -45.93 Million | -4.75 Million | -5.89 Million | - | 53.1 Thousand |
| Investments in PPE | - | -42.08 Million | - | -5.89 Million | - | - |
| Acquisitions | - | -42.08 Million | -4.75 Million | - | - | - |
| Investment purchases | - | -42.08 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | -45.93 Million | -4.75 Million | -5.89 Million | - | 53.1 Thousand |
| Financing Cash Flow | 385 Thousand | 45.38 Million | -1.7 Million | 1.7 Million | - | - |
| Debt repayment | -385 Thousand | -3.3 Million | -1.7 Million | -1.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 42.08 Million | - | - | - | - |
| Other Financing Activities | - | 45.38 Million | -1.7 Million | 1.7 Million | - | - |
| Accounts receivables | - | -151.56 Thousand | 2.09 Million | -1.17 Million | -350.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 143 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.45 Million | 2.12 Million | 1.62 Million | 1.02 Million | 922.6 Thousand | 761.24 Thousand |
| Cash at end of period | 2.99 Million | 2.45 Million | 2.12 Million | 1.62 Million | 1.02 Million | 922.6 Thousand |
| Capital Expenditure | - | -42.08 Million | - | -5.89 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 542 Thousand | 325.94 Thousand | 506.25 Thousand | 593.95 Thousand | 106.74 Thousand | 161.35 Thousand |
| Free Cash Flow | 4.98 Million | -41.19 Million | 6.96 Million | -1.11 Million | 106.74 Thousand | 108.25 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.74 Million | 1.25 Million | 1.17 Million | 4.25 Million | 970.99 Thousand | 1.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143 Thousand | - | - | -20.5 Thousand | - | - |
| Other non-cash items | 97 Thousand | -1.25 Million | -1.17 Million | -3.44 Million | -970.99 Thousand | -1.06 Million |
| Investing Cash Flow | -4.82 Million | - | - | -45.93 Million | - | - |
| Investments in PPE | - | - | - | -42.08 Million | - | - |
| Acquisitions | - | - | - | -42.08 Million | - | - |
| Investment purchases | - | - | - | -42.08 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.82 Million | - | - | -45.93 Million | - | - |
| Financing Cash Flow | 385 Thousand | - | - | 45.38 Million | - | - |
| Debt repayment | -385 Thousand | - | - | -3.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 42.08 Million | - | - |
| Other Financing Activities | - | - | - | 45.38 Million | - | - |
| Accounts receivables | - | - | - | -151.56 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 143 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.45 Million | - | - | 2.12 Million | - | - |
| Cash at end of period | 2.99 Million | - | - | 2.45 Million | - | - |
| Capital Expenditure | - | - | - | -42.08 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 542 Thousand | - | - | 325.94 Thousand | - | - |
| Free Cash Flow | 4.98 Million | - | - | -41.19 Million | - | - |
DBV
THGPF
CBCYB
NESTLEIND
0916
SPA