Roselabs Finance Limited (ROSELABS.BO)
INR 39.28
(0.0%)
INR 39.28
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Million | 5.76 Million | -3.81 Million | -1.97 Million | -4.18 Million | -4.98 Million |
| Net Income | -1.32 Million | 20.62 Million | -4.37 Million | -27.47 Million | -1.35 Million | -4.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101 Thousand | -14.12 Million | 567 Thousand | -12.43 Million | -3.11 Million | -18 Thousand |
| Other non-cash items | -234 Thousand | -741 Thousand | -2000.00 | 37.93 Million | 286 Thousand | -797 Thousand |
| Investing Cash Flow | - | - | 10 Thousand | 1.63 Million | 23 Thousand | 13 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | 10 Thousand | - | - | 13 Thousand |
| Other Investing Activities | - | - | 10 Thousand | 1.64 Million | 23 Thousand | 13 Thousand |
| Financing Cash Flow | 2.39 Million | -6 Million | 3.57 Million | 738 Thousand | 4.16 Million | 476 Thousand |
| Debt repayment | -2.39 Million | -6 Million | -3.57 Million | -738 Thousand | -4.16 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7.15 Million | 1.47 Million | 8.33 Million | 2.47 Million |
| Accounts receivables | -13.4 Million | - | - | - | - | -437 Thousand |
| Accounts payables | 13.29 Million | -14.12 Million | 567 Thousand | -12.43 Million | -3.11 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.29 Million | - | - | - | - | -18 Thousand |
| Cash at beginning of period | 38 Thousand | 277 Thousand | 503 Thousand | 103 Thousand | 96 Thousand | 4.58 Million |
| Cash at end of period | 681 Thousand | 38 Thousand | 277 Thousand | 503 Thousand | 103 Thousand | 96 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 643 Thousand | -239 Thousand | -226 Thousand | 400 Thousand | 7000.00 | -4.49 Million |
| Free Cash Flow | -1.75 Million | 5.76 Million | -3.81 Million | -1.97 Million | -4.18 Million | -4.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -440 Thousand | -1.32 Million | -33 Thousand | -324 Thousand | -533 Thousand | -430 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -101 Thousand | - | - | - | - |
| Other non-cash items | 440 Thousand | -234 Thousand | 33 Thousand | 324 Thousand | 533 Thousand | 430 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.39 Million | - | - | - | - |
| Debt repayment | - | -2.39 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -13.4 Million | - | - | - | - |
| Accounts payables | - | 13.29 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 38 Thousand | - | 10 Thousand | 543 Thousand | 38 Thousand |
| Cash at end of period | - | 681 Thousand | - | -324 Thousand | 10 Thousand | -430 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 643 Thousand | - | -334 Thousand | -533 Thousand | -468 Thousand |
| Free Cash Flow | - | -1.75 Million | - | -324 Thousand | -533 Thousand | -430 Thousand |
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RITESHIN
601012
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