INR 121.15
(0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 37.55 Million | -50.83 Million | 37.52 Million | 2.98 Million | -2.6 Million | 22.04 Million |
Net Income | -24.31 Million | -69.94 Million | 35.54 Million | 19.98 Million | 14.39 Million | 13.42 Million |
Depreciation & Amortization | 40.81 Million | 23.96 Million | 11.26 Million | 2.09 Million | 2.09 Million | 1.04 Million |
Deferred income taxes | - | -1.5 Million | - | -94.08 Thousand | -4313.00 | - |
Stock-based compensation | 899 Thousand | 566 Thousand | - | 94.08 Thousand | 4313.00 | - |
Change in working capital | 28.1 Million | 303 Thousand | 8.59 Million | -16.23 Million | -16.23 Million | 11.17 Million |
Other non-cash items | 65.56 Million | -4.22 Million | -17.87 Million | -2.86 Million | -2.86 Million | -3.6 Million |
Investing Cash Flow | -69.2 Million | -12.32 Million | -41.02 Million | -3.76 Million | -3.76 Million | -22.32 Million |
Investments in PPE | -68.65 Million | -19.44 Million | -111.82 Million | -539.42 Thousand | -539.42 Thousand | -14.76 Million |
Acquisitions | - | 7.93 Million | - | - | - | - |
Investment purchases | -549 Thousand | -7.16 Million | -2.51 Million | -4 Million | - | -8.29 Million |
Sales/Maturities of investments | - | 6.34 Million | - | - | - | - |
Other Investing Activities | -1000.00 | -1000.00 | 73.31 Million | 771.69 Thousand | -3.22 Million | 741 Thousand |
Financing Cash Flow | 9.48 Million | 85.35 Million | 3.49 Million | 6.1 Million | 6.1 Million | 598 Thousand |
Debt repayment | -9.01 Million | -89.08 Million | -3.64 Million | -2.34 Million | -6.93 Million | -720 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 465 Thousand | - | 242 Thousand | 150.39 Million | - | - |
Other Financing Activities | -914 Thousand | 174.43 Million | 6.89 Million | -141.94 Million | 13.03 Million | 1.31 Million |
Accounts receivables | 9 Million | 2.89 Million | 6.28 Million | -9.45 Million | -4.17 Million | 1.06 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 19.09 Million | -2.59 Million | 2.3 Million | -6.77 Million | -12.05 Million | 10.11 Million |
Cash at beginning of period | 22.4 Million | 83 Thousand | 92 Thousand | 464.07 Thousand | 464.07 Thousand | 152 Thousand |
Cash at end of period | 108.06 Million | 22.28 Million | 83 Thousand | 5.77 Million | 192.59 Thousand | 464 Thousand |
Capital Expenditure | -68.65 Million | -19.44 Million | -111.82 Million | -539.42 Thousand | -539.42 Thousand | -14.76 Million |
Effect of forex changes on cash | - | - | - | - | 1.00 | -1000.00 |
Net cash flow / Change in cash | 85.66 Million | 22.19 Million | -9000.00 | 5.31 Million | -271.47 Thousand | 312 Thousand |
Free Cash Flow | -31.1 Million | -70.27 Million | -74.3 Million | 2.44 Million | -3.14 Million | 7.27 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.57 Million | 19.17 Million | -24.31 Million | 184 Thousand | -16.57 Million | -21.83 Million |
Depreciation & Amortization | - | - | 40.81 Million | 10.38 Million | 10.17 Million | 10.17 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 899 Thousand | 899 Thousand | - | - | - |
Change in working capital | - | - | 28.1 Million | - | -2.51 Million | -2.51 Million |
Other non-cash items | -1.57 Million | -20.07 Million | 65.56 Million | -184 Thousand | 11.99 Million | 17.25 Million |
Investing Cash Flow | - | - | -69.2 Million | - | -30.1 Million | -30.1 Million |
Investments in PPE | - | - | -68.65 Million | - | -31.52 Million | -31.52 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -549 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -1000.00 | - | 1.41 Million | 1.41 Million |
Financing Cash Flow | - | - | 9.48 Million | - | 15.96 Million | 15.96 Million |
Debt repayment | - | - | -9.01 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 465 Thousand | - | - | - |
Other Financing Activities | - | - | -914 Thousand | - | 15.96 Million | 15.96 Million |
Accounts receivables | - | - | 9 Million | - | -2.51 Million | -2.51 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 19.09 Million | - | - | - |
Cash at beginning of period | - | - | 22.4 Million | 270 Thousand | 16.84 Million | - |
Cash at end of period | - | - | 108.06 Million | 184 Thousand | 270 Thousand | -27.09 Million |
Capital Expenditure | - | - | -68.65 Million | - | -31.52 Million | -31.52 Million |
Effect of forex changes on cash | - | - | - | - | -5.51 Million | -16.02 Million |
Net cash flow / Change in cash | - | - | 85.66 Million | -86 Thousand | -16.57 Million | -27.09 Million |
Free Cash Flow | - | - | -31.1 Million | 184 Thousand | -28.44 Million | -28.44 Million |
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