Taaza International Limited (TAAZAINT.BO)
INR 4.58
(0.0%)
INR 4.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 805.91 Thousand | -4.8 Million | -671.68 Thousand | -16.52 Million | -17.09 Million | 17.35 Million |
| Net Income | -882.37 Thousand | -2.09 Million | -4.14 Million | -11.7 Million | -41.25 Million | 1.47 Million |
| Depreciation & Amortization | 185.99 Thousand | 192.99 Thousand | 998.28 Thousand | 1.12 Million | 1.27 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 697 Thousand | 1.24 Million | 869.05 Thousand | -5.94 Million | 22.88 Million | 16.07 Million |
| Other non-cash items | 805.28 Thousand | -4.15 Million | 1.6 Million | 9.18 Million | -1.71 Million | -1.57 Million |
| Investing Cash Flow | -799.74 Thousand | - | 1.34 Million | 16.16 Million | - | -25.17 Million |
| Investments in PPE | - | - | - | - | - | -25.17 Million |
| Acquisitions | -799.74 Thousand | - | 1.33 Million | 16.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.34 Million | - | - | - |
| Other Investing Activities | - | - | -1.33 Million | 10.12 Thousand | - | 1.00 |
| Financing Cash Flow | -799.74 Thousand | -8532.00 | -8532.00 | -10.12 Thousand | - | -8.44 Million |
| Debt repayment | - | - | - | - | - | -8.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -799.74 Thousand | -8532.00 | -8532.00 | -10.12 Thousand | - | -4.00 |
| Accounts receivables | 597 Thousand | 1.29 Million | 2.73 Million | -14.05 Million | 253.51 Million | 23.93 Million |
| Accounts payables | - | -40.46 Thousand | -8.57 Million | -3.73 Million | -274.22 Million | -15.81 Million |
| Inventory | - | - | - | 10.45 Million | 24.79 Million | -3.48 Million |
| Other working capital | 100 Thousand | -9251.00 | 6.71 Million | 1.39 Million | 18.8 Million | 11.44 Million |
| Cash at beginning of period | 2.01 Million | 2.78 Million | 2.12 Million | 2.49 Million | 101.71 Million | 4.97 Million |
| Cash at end of period | 2.01 Million | -2.03 Million | 2.78 Million | 2.12 Million | 84.62 Million | -11.28 Million |
| Capital Expenditure | - | - | - | - | - | -25.17 Million |
| Effect of forex changes on cash | 799.74 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 6171.00 | -4.81 Million | 660.28 Thousand | -371.07 Thousand | -17.09 Million | -16.26 Million |
| Free Cash Flow | 805.91 Thousand | -4.8 Million | -671.68 Thousand | -16.52 Million | -17.09 Million | -7.81 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.00 | -579.00 | -882.37 Thousand | -682.00 | -6.00 | -2.09 Million |
| Depreciation & Amortization | - | 46 Thousand | 185.99 Thousand | 39 Thousand | - | 192.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 697 Thousand | - | - | 1.24 Million |
| Other non-cash items | 177.00 | 579.00 | 805.28 Thousand | 682.00 | 6.00 | -4.15 Million |
| Investing Cash Flow | - | - | -799.74 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -799.74 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -799.74 Thousand | - | - | -8532.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -799.74 Thousand | - | - | -8532.00 |
| Accounts receivables | - | - | 597 Thousand | - | - | 1.29 Million |
| Accounts payables | - | - | - | - | - | -40.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 100 Thousand | - | - | -9251.00 |
| Cash at beginning of period | 2.01 Million | 2.59 Million | 2.01 Million | - | - | 2.78 Million |
| Cash at end of period | -177 Thousand | 2.01 Million | 2.01 Million | -682 Thousand | -6000.00 | -2.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 799.74 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.19 Million | -579 Thousand | 6171.00 | -682 Thousand | -6000.00 | -4.81 Million |
| Free Cash Flow | -177 Thousand | -579 Thousand | 805.91 Thousand | -682 Thousand | -6000.00 | -4.8 Million |
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