RO Jewels Limited (ROJL.BO)
INR 3.31
(-1.48%)
INR 3.31
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.86 Million | 15.3 Million | -10.58 Million | -10.45 Million | -51.6 Million | -8.68 Million |
| Net Income | 9.23 Million | 20.09 Million | 1.75 Million | 792.55 Thousand | -938.01 Thousand | 149.24 Thousand |
| Depreciation & Amortization | 2.01 Million | 611 Thousand | 130.86 Thousand | 117.7 Thousand | 85.99 Thousand | 89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.27 Million | 1.8 Million | -11.94 Million | 5 Million | -72.36 Million | -8.76 Million |
| Other non-cash items | 6.89 Million | -7.2 Million | -519.43 Thousand | -16.36 Million | 21.6 Million | -163.24 Thousand |
| Investing Cash Flow | -8.73 Million | -4.05 Million | -6.5 Million | - | - | 2.89 Million |
| Investments in PPE | -1.85 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.87 Million | -4.05 Million | -6.5 Million | - | - | 2.89 Million |
| Financing Cash Flow | -15.09 Million | 152 Thousand | -139.76 Thousand | -3258.00 | 81.5 Million | 4.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.09 Million | 152 Thousand | -139.76 Thousand | -3258.00 | 81.5 Million | 4.96 Million |
| Accounts receivables | -19.46 Million | 86.6 Million | -9.48 Million | 44.86 Million | -47.64 Million | 562 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31.33 Million | -9.21 Million | -2.8 Million | -43.28 Million | -27.09 Million | -2.97 Million |
| Other working capital | 44.52 Million | -75.58 Million | 341.75 Thousand | 3.42 Million | 2.37 Million | -6.35 Million |
| Cash at beginning of period | 13.67 Million | 2.26 Million | 19.49 Million | 29.94 Million | 57 Thousand | 880 Thousand |
| Cash at end of period | 1.7 Million | 13.67 Million | 2.26 Million | 19.49 Million | 29.94 Million | 57 Thousand |
| Capital Expenditure | -1.85 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.97 Million | 11.4 Million | -17.22 Million | -10.45 Million | 29.89 Million | -823 Thousand |
| Free Cash Flow | 10.01 Million | 15.3 Million | -10.58 Million | -10.45 Million | -51.6 Million | -8.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379 Thousand | 9.23 Million | -6.51 Million | 2.6 Million | 2.14 Million | 11 Million |
| Depreciation & Amortization | - | 2.01 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.27 Million | - | - | - | - |
| Other non-cash items | -379 Thousand | 6.89 Million | 6.51 Million | -2.6 Million | -2.14 Million | -11 Million |
| Investing Cash Flow | - | -8.73 Million | - | - | - | - |
| Investments in PPE | - | -1.85 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.87 Million | - | - | - | - |
| Financing Cash Flow | - | -15.09 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.09 Million | - | - | - | - |
| Accounts receivables | - | -19.46 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -31.33 Million | - | - | - | - |
| Other working capital | - | 44.52 Million | - | - | - | - |
| Cash at beginning of period | - | 13.67 Million | - | - | - | - |
| Cash at end of period | - | 1.7 Million | - | - | - | - |
| Capital Expenditure | - | -1.85 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -11.97 Million | - | - | - | - |
| Free Cash Flow | - | 10.01 Million | - | - | - | - |
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