INR 74.76
(-2.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.51 Million | -1.02 Million | 3.83 Million | -11.38 Million | 7.11 Million | 8.09 Million |
Net Income | 122.91 Million | 9.39 Million | 78.75 Million | 110.42 Million | -4.21 Million | 50.54 Million |
Depreciation & Amortization | 94 Thousand | 123.32 Thousand | 285.25 Thousand | 288.65 Thousand | 288.84 Thousand | 310.52 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -54.36 Million | -29.62 Million | -14.61 Million | -36.67 Million | 9.85 Million | -21.66 Million |
Other non-cash items | -151.61 Million | 19.07 Million | -60.59 Million | -85.42 Million | 1.18 Million | -21.1 Million |
Investing Cash Flow | -96 Thousand | 12.92 Million | 11.53 Million | 11.66 Million | 12.31 Million | 10.37 Million |
Investments in PPE | -96 Thousand | -105.08 Thousand | - | -146.25 Thousand | - | -134.84 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 24.28 Million | 13.03 Million | 11.53 Million | 11.8 Million | - | 10.5 Million |
Financing Cash Flow | - | -12.57 Million | -15.72 Million | - | -18.92 Million | -18.92 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | -12.57 Million | -15.72 Million | - | -18.92 Million | -18.92 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -3.2 Million | -3.2 Million |
Accounts receivables | 132.88 Million | -134.12 Million | -278.02 Thousand | - | 1.11 Million | -1.11 Million |
Accounts payables | - | -101.35 Million | 11.09 Million | - | -52.12 Million | 641.14 Thousand |
Inventory | -102.56 Million | 206.44 Million | -25.31 Million | -78.66 Million | 60.32 Million | -20.61 Million |
Other working capital | -82 Thousand | -586.86 Thousand | -112.07 Thousand | 41.98 Million | 538.34 Thousand | -577.54 Thousand |
Cash at beginning of period | 3.49 Million | 1.45 Million | 1.81 Million | 1.53 Million | 1.02 Million | 1.49 Million |
Cash at end of period | 4.19 Million | 782.41 Thousand | 1.45 Million | 1.81 Million | 1.53 Million | 1.02 Million |
Capital Expenditure | -96 Thousand | -105.08 Thousand | - | -146.25 Thousand | - | -134.84 Thousand |
Effect of forex changes on cash | - | - | - | - | 3.00 | - |
Net cash flow / Change in cash | 699.62 Thousand | -675.92 Thousand | -353.83 Thousand | 277.96 Thousand | 504.77 Thousand | -461.47 Thousand |
Free Cash Flow | 1.41 Million | -1.13 Million | 3.83 Million | -11.53 Million | 7.11 Million | 7.95 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 122.91 Million | 31.57 Million | 28.25 Million | 38.67 Million | 9.39 Million | -5.8 Million |
Depreciation & Amortization | 94 Thousand | 33 Thousand | 32 Thousand | 30 Thousand | 123.32 Thousand | 28 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -54.36 Million | - | - | - | -29.62 Million | - |
Other non-cash items | -151.61 Million | -31.54 Million | -32 Thousand | -30 Thousand | 19.07 Million | -28 Thousand |
Investing Cash Flow | -96 Thousand | - | - | - | 12.92 Million | - |
Investments in PPE | -96 Thousand | - | - | - | -105.08 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 13.03 Million | - |
Financing Cash Flow | - | - | - | - | -12.57 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | -12.57 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | 132.88 Million | - | - | - | -134.12 Million | - |
Accounts payables | - | - | - | - | -101.35 Million | - |
Inventory | -102.56 Million | - | - | - | 206.44 Million | - |
Other working capital | -82 Thousand | - | - | - | -586.86 Thousand | - |
Cash at beginning of period | 3.49 Million | 4.17 Million | -24.07 Million | 3.49 Million | 1.45 Million | 9.29 Million |
Cash at end of period | 4.19 Million | 4.24 Million | 4.17 Million | 38.67 Million | 782.41 Thousand | 3.49 Million |
Capital Expenditure | -96 Thousand | - | - | - | -105.08 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 699.62 Thousand | 66 Thousand | 28.25 Million | 35.18 Million | -675.92 Thousand | -5.8 Million |
Free Cash Flow | 1.41 Million | 66 Thousand | 28.25 Million | 38.67 Million | -1.13 Million | -5.8 Million |
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