Rollatainers Limited (ROLLT.BO)
INR 2.55
(-0.39%)
INR 2.55
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | 14.52 Million | -400.72 Million | 10.13 Million | 149.54 Million | -250.19 Million |
| Net Income | -13.82 Million | -207.41 Million | -577.2 Million | -44.48 Million | -229.05 Million | -171.37 Million |
| Depreciation & Amortization | 1.01 Million | 14.67 Million | 62.5 Million | 245.85 Million | 257.5 Million | 140.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.25 Million | 14.12 Million | -350.52 Million | 40.29 Million | 69.71 Million | -193.03 Million |
| Other non-cash items | 64.05 Million | 193.13 Million | 464.5 Million | -231.53 Million | 51.37 Million | -25.91 Million |
| Investing Cash Flow | 4.3 Million | -13.2 Million | 455.79 Million | 27.18 Million | 55.55 Million | 90.5 Million |
| Investments in PPE | - | -9000.00 | - | -6.69 Million | -26.05 Million | -17.66 Million |
| Acquisitions | - | 18.05 Million | 58.07 Million | 32.79 Million | 84.51 Million | 149.16 Million |
| Investment purchases | - | -34.16 Million | - | -392 Thousand | -8.39 Million | -117.46 Million |
| Sales/Maturities of investments | - | 2.9 Million | 340.64 Million | - | 5.47 Million | 76.46 Million |
| Other Investing Activities | 4.3 Million | 1000.00 | 57.06 Million | 1.47 Million | -1000.00 | 1000.00 |
| Financing Cash Flow | - | - | -57 Million | -50.9 Million | -205.03 Million | 149.05 Million |
| Debt repayment | - | - | -57 Million | -1.06 Million | -242.6 Million | -11.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -49.83 Million | 37.56 Million | 160.81 Million |
| Accounts receivables | -1.65 Million | 42.12 Million | 116.52 Million | 184.61 Million | -11.13 Million | 98.33 Million |
| Accounts payables | -34.46 Million | -61.11 Million | -20.37 Million | -175.32 Million | 47.53 Million | 27.76 Million |
| Inventory | - | 2.54 Million | 29.51 Million | 17.99 Million | 26.9 Million | 7.87 Million |
| Other working capital | 20.85 Million | 30.58 Million | -476.19 Million | 13 Million | 6.4 Million | -327.01 Million |
| Cash at beginning of period | 4.88 Million | 3.56 Million | 5.5 Million | 41.35 Million | 41.11 Million | 51.74 Million |
| Cash at end of period | 7.48 Million | 4.88 Million | 3.56 Million | 5.5 Million | 41.35 Million | 41.11 Million |
| Capital Expenditure | - | -9000.00 | - | -6.69 Million | -26.05 Million | -17.66 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -22.25 Million | 178 Thousand | -1000.00 |
| Net cash flow / Change in cash | 2.59 Million | 1.32 Million | -1.94 Million | -35.84 Million | 235 Thousand | -10.63 Million |
| Free Cash Flow | -2.15 Million | 14.52 Million | -400.72 Million | 3.44 Million | 123.49 Million | -267.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.82 Million | -14.88 Million | 4.44 Million | -3.7 Million | -207.41 Million | -3.01 Million |
| Depreciation & Amortization | 1.01 Million | 254 Thousand | 253 Thousand | 254 Thousand | 14.67 Million | 507 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.25 Million | - | - | - | 14.12 Million | - |
| Other non-cash items | 64.05 Million | 15.14 Million | -253 Thousand | -254 Thousand | 193.13 Million | -507 Thousand |
| Investing Cash Flow | 4.3 Million | - | - | - | -13.2 Million | - |
| Investments in PPE | - | - | - | - | -9000.00 | - |
| Acquisitions | - | - | - | - | 18.05 Million | - |
| Investment purchases | - | - | - | - | -34.16 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.9 Million | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.65 Million | - | - | - | 42.12 Million | - |
| Accounts payables | -34.46 Million | - | - | - | -61.11 Million | - |
| Inventory | - | - | - | - | 2.54 Million | - |
| Other working capital | 20.85 Million | - | - | - | 30.58 Million | - |
| Cash at beginning of period | 4.88 Million | 8.8 Million | 4.36 Million | 4.88 Million | 3.56 Million | 7.9 Million |
| Cash at end of period | 7.48 Million | 9.31 Million | 8.8 Million | -3.7 Million | 4.88 Million | 4.88 Million |
| Capital Expenditure | - | - | - | - | -9000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.59 Million | 508 Thousand | 4.44 Million | -8.59 Million | 1.32 Million | -3.01 Million |
| Free Cash Flow | -2.15 Million | 508 Thousand | 4.44 Million | -3.7 Million | 14.52 Million | -3.01 Million |
PEB
2286
CREST
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