INR 278.0
(-0.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | 30.77 Million | -187.1 Million | -3.4 Million | 10.81 Million | -13.49 Million |
Net Income | 63.43 Million | 60.15 Million | 39.47 Million | 6.32 Million | -7.96 Million |
Depreciation & Amortization | 9.69 Million | 3.64 Million | 2.02 Million | 1.43 Million | 1.15 Million |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - |
Change in working capital | -42.03 Million | -251.15 Million | -36.68 Million | 836 Thousand | -3.99 Million |
Other non-cash items | 59.49 Million | 118.1 Million | 11.42 Million | 19.82 Million | 5.2 Million |
Investing Cash Flow | -218.2 Million | -104.42 Million | -4.45 Million | -5.57 Million | -780 Thousand |
Investments in PPE | -178.91 Million | -69.24 Million | -4.55 Million | -5.57 Million | -780 Thousand |
Acquisitions | - | - | - | - | - |
Investment purchases | -4.88 Million | -33.36 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -34.4 Million | -1.81 Million | 100 Thousand | - | - |
Financing Cash Flow | 116.12 Million | 427.48 Million | 9.27 Million | -5.53 Million | 15.1 Million |
Debt repayment | -106.17 Million | -59.86 Million | -31.04 Million | -19.37 Million | -1.47 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 9.94 Million | 367.61 Million | 30 Million | 19 Million | 8.9 Million |
Other Financing Activities | - | 341.96 Million | 10.32 Million | -5.16 Million | 4.73 Million |
Accounts receivables | -13.53 Million | -71.82 Million | -43.29 Million | 6.77 Million | -2.58 Million |
Accounts payables | 27.25 Million | -4.18 Million | 12.1 Million | 21.83 Million | -25 Thousand |
Inventory | -54.15 Million | -34.56 Million | 15.59 Million | -43.35 Million | -2.98 Million |
Other working capital | -1.59 Million | -140.58 Million | -21.08 Million | 15.57 Million | 1.59 Million |
Cash at beginning of period | 137.79 Million | 1.56 Million | 935 Thousand | 1.23 Million | 412 Thousand |
Cash at end of period | 66.54 Million | 137.79 Million | 1.56 Million | 935 Thousand | 1.23 Million |
Capital Expenditure | -178.91 Million | -69.24 Million | -4.55 Million | -5.57 Million | -780 Thousand |
Effect of forex changes on cash | - | 2000.00 | -1.00 | - | - |
Net cash flow / Change in cash | -71.25 Million | 136.22 Million | 630 Thousand | -303 Thousand | 826 Thousand |
Free Cash Flow | -148.14 Million | -256.34 Million | -7.95 Million | 5.23 Million | -14.27 Million |
Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 63.43 Million | 17.05 Million | 14.03 Million | 19.77 Million | 60.15 Million | 20.15 Million |
Depreciation & Amortization | 9.69 Million | 1.6 Million | 1.33 Million | 1.17 Million | 3.64 Million | 1.27 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -42.03 Million | - | - | - | -251.15 Million | - |
Other non-cash items | 59.49 Million | -1.6 Million | -1.33 Million | -1.17 Million | 118.1 Million | -1.27 Million |
Investing Cash Flow | -218.2 Million | - | - | - | -104.42 Million | - |
Investments in PPE | -178.91 Million | - | - | - | -69.24 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -4.88 Million | - | - | - | -33.36 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -34.4 Million | - | - | - | -1.81 Million | - |
Financing Cash Flow | 116.12 Million | - | - | - | 427.48 Million | - |
Debt repayment | -106.17 Million | - | - | - | -59.86 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 9.94 Million | - | - | - | 367.61 Million | - |
Other Financing Activities | - | - | - | - | 341.96 Million | - |
Accounts receivables | -13.53 Million | - | - | - | -71.82 Million | - |
Accounts payables | 27.25 Million | - | - | - | -4.18 Million | - |
Inventory | -54.15 Million | - | - | - | -34.56 Million | - |
Other working capital | -1.59 Million | - | - | - | -140.58 Million | - |
Cash at beginning of period | 137.79 Million | 63.46 Million | 137.73 Million | 117.95 Million | 1.56 Million | - |
Cash at end of period | 66.54 Million | 80.51 Million | 14.03 Million | 137.73 Million | 137.79 Million | 20.15 Million |
Capital Expenditure | -178.91 Million | - | - | - | -69.24 Million | - |
Effect of forex changes on cash | - | - | - | - | 2000.00 | - |
Net cash flow / Change in cash | -71.25 Million | 17.05 Million | -123.7 Million | 19.77 Million | 136.22 Million | 20.15 Million |
Free Cash Flow | -148.14 Million | 17.05 Million | 14.03 Million | 19.77 Million | -256.34 Million | 20.15 Million |
GEM
9869
4188
5285
UPM
6963