INR 31.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.65 Million | 34.28 Million | 27.13 Million | 1.12 Million | 17.26 Million | 2.67 Million |
Net Income | 4.36 Million | 4.62 Million | 5.9 Million | 7.81 Million | 5.1 Million | 3.41 Million |
Depreciation & Amortization | 21 Thousand | 23.95 Thousand | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -2.97 Million | 31.15 Million | 23.35 Million | -5.61 Million | 13.06 Million | 80.84 Thousand |
Other non-cash items | 556 Thousand | -1.52 Million | -2.13 Million | -1.07 Million | -907.21 Thousand | -819.5 Thousand |
Investing Cash Flow | -10.00 | -56.5 Thousand | - | - | - | - |
Investments in PPE | - | -56.5 Thousand | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -10.00 | - | - | - | - | - |
Financing Cash Flow | -5.86 Million | -34.79 Million | -28.02 Million | -3.16 Million | -3.02 Million | -2.72 Million |
Debt repayment | -5.86 Million | -34.8 Million | -28.02 Million | -3.16 Million | -3.02 Million | -2.72 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -5.86 Million | 90.00 | -10.00 | -3.16 Million | -3.02 Million | -2.72 Million |
Accounts receivables | - | - | 240.00 | -240.00 | 1015.00 | 24.43 Thousand |
Accounts payables | - | - | -4.00 | -1.00 | - | - |
Inventory | -268 Thousand | 443.63 Thousand | 341.86 Thousand | -567.47 Thousand | 7.92 Million | 396.24 Thousand |
Other working capital | -2.7 Million | 30.7 Million | 23.01 Million | -5.04 Million | 5.13 Million | -339.83 Thousand |
Cash at beginning of period | 11.22 Million | 11.8 Million | 12.69 Million | 14.73 Million | 498.22 Thousand | 546.92 Thousand |
Cash at end of period | 7.01 Million | 11.22 Million | 11.8 Million | 12.69 Million | 14.73 Million | 498.22 Thousand |
Capital Expenditure | - | -56.5 Thousand | - | - | - | - |
Effect of forex changes on cash | - | -10.00 | - | - | - | - |
Net cash flow / Change in cash | -4.21 Million | -574.8 Thousand | -888.19 Thousand | -2.04 Million | 14.23 Million | -48.7 Thousand |
Free Cash Flow | 1.65 Million | 34.22 Million | 27.13 Million | 1.12 Million | 17.26 Million | 2.67 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | 4.36 Million | 1538.00 | 1.5 Million | 1160.00 |
Depreciation & Amortization | - | - | 21 Thousand | - | 10 Thousand | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -2.97 Million | - | - | - |
Other non-cash items | - | - | 556 Thousand | -1538.00 | -10 Thousand | -1160.00 |
Investing Cash Flow | - | - | -10.00 | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -10.00 | - | - | - |
Financing Cash Flow | - | - | -5.86 Million | - | - | - |
Debt repayment | - | - | -5.86 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -5.86 Million | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -268 Thousand | - | - | - |
Other working capital | - | - | -2.7 Million | - | - | - |
Cash at beginning of period | - | - | 11.22 Million | 8.74 Million | 7.24 Million | 11.22 Million |
Cash at end of period | - | - | 7.01 Million | 1.53 Million | 8.74 Million | 1.16 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -4.21 Million | -7.21 Million | 1.5 Million | -10.06 Million |
Free Cash Flow | - | - | 1.65 Million | 1.53 Million | 1.5 Million | 1.16 Million |
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