Rich Universe Network Limited (RICHUNV.BO)
INR 11.02
(4.95%)
INR 11.02
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.16 Million | 162.25 Thousand | 272.71 Thousand | -299.95 Thousand | 450.18 Thousand | -131.9 Thousand |
| Net Income | -879 Thousand | 26.04 Thousand | 637.63 Thousand | 3.69 Million | -5.31 Million | 71.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 3866.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.67 Thousand | 140.27 Thousand | -135.65 Thousand | -3.41 Million | 5.76 Million | -207.4 Thousand |
| Other non-cash items | -414.81 Thousand | -4064.00 | -229.26 Thousand | -575.83 Thousand | -4669.11 | 0.01 |
| Investing Cash Flow | 747.53 Thousand | -3.69 Million | - | - | - | - |
| Investments in PPE | -164.37 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164.37 Thousand | - | - | - | - | - |
| Financing Cash Flow | 120 Thousand | -1.15 Million | - | - | - | - |
| Debt repayment | - | -1.15 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120 Thousand | - | - | - | - | - |
| Accounts receivables | 523.27 Thousand | 4.3 Million | -65.13 Million | - | - | - |
| Accounts payables | -48.82 Thousand | 2.96 Million | 65.53 Million | - | 540 Thousand | - |
| Inventory | -59.42 Thousand | 16.31 Thousand | 36.69 Thousand | -28.71 Thousand | - | - |
| Other working capital | -700.71 Thousand | -7.14 Million | -574.97 Thousand | -3.38 Million | 5.22 Million | -207.4 Thousand |
| Cash at beginning of period | 687.34 Thousand | 525.09 Thousand | 252.37 Thousand | 552.32 Thousand | 102.13 Thousand | 234.04 Thousand |
| Cash at end of period | 390 Thousand | 687.34 Thousand | 525.09 Thousand | 252.37 Thousand | 552.32 Thousand | 102.13 Thousand |
| Capital Expenditure | -164.37 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 4.85 Million | - | - | - | - |
| Net cash flow / Change in cash | -297.34 Thousand | 162.25 Thousand | 272.71 Thousand | -299.95 Thousand | 450.18 Thousand | -131.9 Thousand |
| Free Cash Flow | -1.32 Million | 162.25 Thousand | 272.71 Thousand | -299.95 Thousand | 450.18 Thousand | -131.9 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -879 Thousand | 1.24 Million | -220 Thousand | -539 Thousand | 1.63 Million | 26.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.67 Thousand | - | - | - | - | 140.27 Thousand |
| Other non-cash items | -414.81 Thousand | -1.24 Million | 220 Thousand | 539 Thousand | -1.63 Million | -4064.00 |
| Investing Cash Flow | 747.53 Thousand | - | - | - | - | -3.69 Million |
| Investments in PPE | -164.37 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -164.37 Thousand | - | - | - | - | - |
| Financing Cash Flow | 120 Thousand | - | - | - | - | -1.15 Million |
| Debt repayment | - | - | - | - | - | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120 Thousand | - | - | - | - | - |
| Accounts receivables | 523.27 Thousand | - | - | - | - | 4.3 Million |
| Accounts payables | -48.82 Thousand | - | - | - | - | 2.96 Million |
| Inventory | -59.42 Thousand | - | - | - | - | 16.31 Thousand |
| Other working capital | -700.71 Thousand | - | - | - | - | -7.14 Million |
| Cash at beginning of period | 687.34 Thousand | 355 Thousand | 575 Thousand | 687.34 Thousand | -942.65 Thousand | 525.09 Thousand |
| Cash at end of period | 390 Thousand | 1.24 Million | 355 Thousand | -539 Thousand | 687.34 Thousand | 687.34 Thousand |
| Capital Expenditure | -164.37 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 4.85 Million |
| Net cash flow / Change in cash | -297.34 Thousand | 885 Thousand | -220 Thousand | -1.22 Million | 1.63 Million | 162.25 Thousand |
| Free Cash Flow | -1.32 Million | 1.24 Million | -220 Thousand | -539 Thousand | 1.63 Million | 162.25 Thousand |
PACK
BPRN
4768
CEPU
3477
GUI