INR 17.21
(-9.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -200 Thousand | -55 Thousand | -14 Thousand | -299 Thousand | 290 Thousand | -3.72 Million |
Net Income | -5.8 Million | -5.33 Million | -4.96 Million | 1.08 Million | -2.98 Million | -1.38 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 5.6 Million | 5.27 Million | 4.95 Million | -1.38 Million | 3.27 Million | -2.34 Million |
Other non-cash items | - | 1000.00 | 1000.00 | 404 Thousand | 115 Thousand | -121 Thousand |
Investing Cash Flow | 3000.00 | -36 Thousand | 122 Thousand | 151 Thousand | -365 Thousand | 3.43 Million |
Investments in PPE | - | - | - | - | -365 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 3000.00 | -36 Thousand | 122 Thousand | 151 Thousand | -365 Thousand | 3.43 Million |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | 8000.00 | - | - |
Accounts payables | - | -45 Thousand | 79 Thousand | -72 Thousand | - | - |
Inventory | - | - | - | 1000.00 | - | - |
Other working capital | 5.6 Million | 5.32 Million | 4.87 Million | -1.31 Million | 3.27 Million | -2.34 Million |
Cash at beginning of period | 300 Thousand | 400 Thousand | 292 Thousand | 440 Thousand | 516 Thousand | 809 Thousand |
Cash at end of period | 100 Thousand | 309 Thousand | 400 Thousand | 292 Thousand | 440 Thousand | 516 Thousand |
Capital Expenditure | - | - | - | - | -365 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -200 Thousand | -91 Thousand | 108 Thousand | -148 Thousand | -76 Thousand | -293 Thousand |
Free Cash Flow | -200 Thousand | -55 Thousand | -14 Thousand | -299 Thousand | -75 Thousand | -3.72 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.8 Million | -1.5 Million | -1.3 Million | -1.3 Million | -1.2 Million | -5.33 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 5.6 Million | - | - | - | - | 5.27 Million |
Other non-cash items | - | 1.5 Million | 1.3 Million | 1.3 Million | 1.2 Million | 1000.00 |
Investing Cash Flow | - | - | - | - | - | -36 Thousand |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -36 Thousand |
Financing Cash Flow | - | - | - | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | -45 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | 5.32 Million |
Cash at beginning of period | 300 Thousand | 500 Thousand | 1.8 Million | 309 Thousand | 1.5 Million | 400 Thousand |
Cash at end of period | 100 Thousand | -1.5 Million | 500 Thousand | -1.3 Million | 309 Thousand | 309 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -200 Thousand | -2 Million | -1.3 Million | -1.6 Million | -1.2 Million | -91 Thousand |
Free Cash Flow | -200 Thousand | -1.5 Million | -1.3 Million | -1.3 Million | -1.2 Million | -55 Thousand |
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