Telecanor Global Limited (TELECANOR.BO)
INR 10.39
(4.95%)
INR 10.39
(4.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.83 Thousand | 1.72 Million | -93 Thousand | 111 Thousand | -6.24 Million | -4.58 Million |
| Net Income | 82.09 Thousand | -32.26 Million | -7.77 Million | -8.7 Million | -7.33 Million | -19.38 Million |
| Depreciation & Amortization | 49.09 Thousand | 193.71 Thousand | 1.57 Million | 4.17 Million | 4.17 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -315.36 Thousand | 33.79 Million | 6.11 Million | 4.63 Million | -14.53 Million | - |
| Other non-cash items | 99.34 Thousand | -22.43 Million | 3.15 Million | 8.42 Million | 31.47 Million | 10.62 Million |
| Investing Cash Flow | - | -1.98 Million | - | - | -1.34 Million | - |
| Investments in PPE | - | -1.98 Million | - | - | -1.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -60.64 Thousand | - | - | - | 7.62 Million | 4.58 Million |
| Debt repayment | - | - | - | - | -7.62 Million | -4.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.64 Thousand | - | - | - | 7629.00 | 4585.00 |
| Accounts receivables | -3.03 Million | 22.82 Million | - | -76 Thousand | -11.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.72 Million | 10.97 Million | 6.11 Million | 4.71 Million | -2.86 Million | - |
| Cash at beginning of period | 213.14 Thousand | 476.66 Thousand | 570.43 Thousand | 459.67 Thousand | 985.00 | 89 Thousand |
| Cash at end of period | 67.66 Thousand | 213.14 Thousand | 476.66 Thousand | 570.43 Thousand | 459.67 Thousand | 1000.00 |
| Capital Expenditure | - | -1.98 Million | - | - | -1.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | -35.54 Thousand | - |
| Net cash flow / Change in cash | -145.48 Thousand | -263.52 Thousand | -93.76 Thousand | 110.75 Thousand | 458.69 Thousand | -88 Thousand |
| Free Cash Flow | -84.83 Thousand | -264 Thousand | -93 Thousand | 111 Thousand | -7.59 Million | -4.58 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.39 Million | 82 Thousand | -969.75 | -1390.00 | -955.00 |
| Depreciation & Amortization | - | 49 Thousand | 49 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.62 Million | -315.36 Thousand | 866.72 | 1543.50 | - |
| Other non-cash items | - | 136.79 Thousand | 3.17 Million | 50.00 | -0.01 | 955.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -60.64 Thousand | -50.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -60.64 Thousand | -50.00 | - | - |
| Accounts receivables | - | - | -3.03 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -591.19 Thousand | 2.72 Million | 866.72 | 1543.50 | - |
| Cash at beginning of period | - | 211.45 Thousand | 213.14 Thousand | 314.48 | 314.32 Thousand | 213.14 Thousand |
| Cash at end of period | - | 67.66 Thousand | 67.66 Thousand | 211.46 | 314.48 | -955 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -143.78 Thousand | -145.48 Thousand | -103.03 | -314.01 Thousand | -1.16 Million |
| Free Cash Flow | - | -143.78 Thousand | -145.48 Thousand | -53.03 | 153.49 | -955 Thousand |
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