Risa International Limited (RISAINTL.BO)
INR 1.19
(-1.65%)
INR 1.19
(-1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.66 Million | -28.99 Thousand | -8 Million | 134.08 Thousand | 244.93 Thousand | -8.87 Million |
| Net Income | -147.72 Million | -3.21 Million | -4.02 Million | -33.14 Million | -103.09 Million | -19.93 Million |
| Depreciation & Amortization | 2000.00 | 2000.00 | 2000.00 | 19.12 Thousand | 76.59 Thousand | 121.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72 Thousand | 3.18 Million | -5.16 Million | 3.71 Million | 103.26 Million | 10.78 Million |
| Other non-cash items | 144.13 Million | 4000.00 | 3.38 Million | 33.38 Million | -103.3 Million | 469.17 Thousand |
| Investing Cash Flow | - | - | 1.11 Million | 190 Thousand | - | 7.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 1.3 Million | - | 7.99 Million |
| Investment purchases | - | - | - | -1.11 Million | - | - |
| Sales/Maturities of investments | - | - | 1.11 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | -150.25 Thousand |
| Financing Cash Flow | 3.68 Million | - | 6.7 Million | -135 Thousand | -330 Thousand | 415 Thousand |
| Debt repayment | -3.68 Million | - | -6.7 Million | -135 Thousand | -330 Thousand | -415 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 830 Thousand |
| Accounts receivables | - | - | 101.15 Million | 56.24 Million | 103.59 Million | 60.34 Million |
| Accounts payables | - | - | -103.34 Million | -60.04 Million | -135.14 Thousand | -60.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72 Thousand | 3.18 Million | -2.96 Million | 7.51 Million | -197.38 Thousand | 10.86 Million |
| Cash at beginning of period | 9000.00 | 39 Thousand | 224.79 Thousand | 35.71 Thousand | 699.33 Thousand | 1.31 Million |
| Cash at end of period | 29 Thousand | 9000.00 | 39 Thousand | 224.79 Thousand | 35.71 Thousand | 699.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 206.00 | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 20 Thousand | -30 Thousand | -185.79 Thousand | 189.08 Thousand | -663.62 Thousand | -616.21 Thousand |
| Free Cash Flow | -3.66 Million | -28.99 Thousand | -8 Million | 134.08 Thousand | 244.93 Thousand | -8.87 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -147.72 Million | -961 Thousand | -145.09 Million | -727 Thousand | -1.23 Million | -3.21 Million |
| Depreciation & Amortization | 2000.00 | - | - | 500.00 | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -72 Thousand | - | - | - | - | 3.18 Million |
| Other non-cash items | 144.13 Million | 961 Thousand | 145.09 Million | -500.00 | -1000.00 | 4000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.68 Million | - | - | - | - | - |
| Debt repayment | -3.68 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -72 Thousand | - | - | - | - | 3.18 Million |
| Cash at beginning of period | 9000.00 | 214 Thousand | 145.3 Million | 9000.00 | 1.23 Million | 39 Thousand |
| Cash at end of period | 29 Thousand | -961 Thousand | 214 Thousand | -727 Thousand | 9000.00 | 9000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20 Thousand | -1.17 Million | -145.09 Million | -736 Thousand | -1.23 Million | -30 Thousand |
| Free Cash Flow | -3.66 Million | -961 Thousand | -145.09 Million | -727 Thousand | -1.23 Million | -28.99 Thousand |
JENBURPH
OVH
LQR
INANISEC
UMESLTD
MIDINDIA