TRESCON LIMITED (TRESCON.BO)
INR 11.01
(0.55%)
INR 11.01
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.02 Million | -13.65 Million | -229.47 Million | -41.11 Million | 19.74 Million | -19.17 Million |
| Net Income | 14.18 Million | 28.15 Million | 12.67 Million | 19.28 Million | 32.11 Million | 619.8 Thousand |
| Depreciation & Amortization | 765 Thousand | 57 Thousand | 135 Thousand | 2.2 Million | 4.72 Million | 59.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.95 Million | 2.52 Million | -213.06 Million | -29.68 Million | 19.65 Million | -10.94 Million |
| Other non-cash items | 34.24 Million | -44.38 Million | -54.08 Million | -908 Thousand | -40.86 Million | -1.05 Million |
| Investing Cash Flow | -148.6 Million | -2.93 Million | 225.82 Million | -3.38 Million | -58.41 Million | -566.18 Million |
| Investments in PPE | -151.03 Million | - | - | - | -8.16 Million | -6.16 Million |
| Acquisitions | - | - | - | - | 1301.00 | - |
| Investment purchases | -464.72 Million | -2.93 Million | - | -206.29 Million | -50.25 Million | -615 Million |
| Sales/Maturities of investments | 316.12 Million | - | 225.82 Million | 202.91 Million | - | 54.97 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.13 Million | - | - | 26.29 Million | -29.61 Million | 691.48 Million |
| Debt repayment | - | - | - | -45.82 Million | -72.97 Million | -29.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 73.55 Million | 37.68 Million | 721.4 Million |
| Other Financing Activities | -2.13 Million | - | - | -1.43 Million | 5.68 Million | -10.00 |
| Accounts receivables | - | - | 40.5 Million | -42.03 Million | 15.63 Million | 27.03 Million |
| Accounts payables | 3.69 Million | 114 Thousand | -15.37 Million | 14.44 Million | -2.05 Million | -56.59 Million |
| Inventory | -78.28 Million | - | - | - | -1.00 | 21.81 Million |
| Other working capital | 252.54 Million | 2.4 Million | -238.18 Million | -2.09 Million | 6.07 Million | -3.2 Million |
| Cash at beginning of period | 1.2 Million | 17.78 Million | 21.43 Million | 39.63 Million | 107.9 Million | 1.78 Million |
| Cash at end of period | 1.49 Million | 1.2 Million | 17.78 Million | 21.43 Million | 39.63 Million | 107.9 Million |
| Capital Expenditure | -151.03 Million | - | - | - | -8.16 Million | -6.16 Million |
| Effect of forex changes on cash | - | - | - | 1045.00 | 1.00 | 1.00 |
| Net cash flow / Change in cash | 298 Thousand | -16.58 Million | -3.64 Million | -18.19 Million | -68.27 Million | 106.12 Million |
| Free Cash Flow | -2000.00 | -13.65 Million | -229.47 Million | -41.11 Million | 11.58 Million | -25.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.18 Million | 11.34 Million | -3.94 Million | 7.87 Million | 11.54 Million | 28.15 Million |
| Depreciation & Amortization | 765 Thousand | 5000.00 | 6000.00 | 6000.00 | 8000.00 | 57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177.95 Million | - | - | - | - | 2.52 Million |
| Other non-cash items | 34.24 Million | -5000.00 | -6000.00 | -6000.00 | -8000.00 | -44.38 Million |
| Investing Cash Flow | -148.6 Million | - | - | - | - | -2.93 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -464.72 Million | - | - | - | - | -2.93 Million |
| Sales/Maturities of investments | 316.12 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.13 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.69 Million | - | - | - | - | 114 Thousand |
| Inventory | -78.28 Million | - | - | - | - | - |
| Other working capital | 252.54 Million | - | - | - | - | 2.4 Million |
| Cash at beginning of period | 1.2 Million | 1.03 Million | 4.97 Million | 1.2 Million | -10.34 Million | 17.78 Million |
| Cash at end of period | 1.49 Million | 11.34 Million | 1.03 Million | 7.87 Million | 1.2 Million | 1.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 298 Thousand | 10.31 Million | -3.94 Million | 6.67 Million | 11.54 Million | -16.58 Million |
| Free Cash Flow | 151.02 Million | 11.34 Million | -3.94 Million | 7.87 Million | 11.54 Million | -13.65 Million |
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