Trishakti Electronics & Industries Limited (TRISHAKT.BO)
INR 130.0
(0.27%)
INR 130.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.69 Million | 15.49 Million | -1.94 Million | 5.43 Million | -17.76 Million | 710 Thousand |
| Net Income | 6.89 Million | 6.34 Million | 6.14 Million | 2.07 Million | 1.61 Million | 1.08 Million |
| Depreciation & Amortization | 3.92 Million | 2.82 Million | 1.95 Million | 744 Thousand | 700 Thousand | 866 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.76 Million | 9.8 Million | -5.63 Million | 10.12 Million | -13.04 Million | 5.82 Million |
| Other non-cash items | 80.05 Million | -3.47 Million | -4.41 Million | -7.51 Million | -7.04 Million | -7.06 Million |
| Investing Cash Flow | -7.94 Million | -8.08 Million | 5.36 Million | -890 Thousand | 12 Thousand | 5.3 Million |
| Investments in PPE | -7.97 Million | -1.52 Million | -7.32 Million | -2.65 Million | - | -737 Thousand |
| Acquisitions | - | 350 Thousand | 1.22 Million | 7.68 Million | - | - |
| Investment purchases | -7.26 Million | -20.29 Million | - | -12.31 Million | -8.37 Million | - |
| Sales/Maturities of investments | 7.29 Million | 11.48 Million | 5.5 Million | 6.39 Million | 1.45 Million | - |
| Other Investing Activities | 666 Thousand | 1.9 Million | 5.97 Million | 1000.00 | 6.92 Million | 6.03 Million |
| Financing Cash Flow | 21.73 Million | -4.15 Million | -1.25 Million | -4.98 Million | 8.43 Million | -24 Thousand |
| Debt repayment | -23.96 Million | -1.11 Million | -1.5 Million | -4.2 Million | -8.78 Million | -23 Thousand |
| Dividends payments | -2.22 Million | -2.22 Million | -1.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.19 Million | -806 Thousand | 1.73 Million | -779 Thousand | 17.21 Million | -1000.00 |
| Accounts receivables | -30.44 Million | -13.31 Million | -6.6 Million | - | 3.47 Million | -2.11 Million |
| Accounts payables | - | 3000.00 | 19 Thousand | - | - | - |
| Inventory | -40.51 Million | -11.17 Million | -27.31 Million | - | - | - |
| Other working capital | 39.2 Million | 34.28 Million | 28.26 Million | 10.12 Million | -16.52 Million | 7.93 Million |
| Cash at beginning of period | 6.05 Million | 2.79 Million | 626 Thousand | 1.07 Million | 10.39 Million | 4.4 Million |
| Cash at end of period | 2.14 Million | 6.05 Million | 2.79 Million | 626 Thousand | 1.07 Million | 10.39 Million |
| Capital Expenditure | -7.97 Million | -1.52 Million | -7.32 Million | -2.65 Million | - | -737 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -3.9 Million | 3.25 Million | 2.17 Million | -444 Thousand | -9.32 Million | 5.98 Million |
| Free Cash Flow | -27.66 Million | 13.96 Million | -9.26 Million | 2.77 Million | -17.76 Million | -27 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.89 Million | 2.54 Million | 909 Thousand | 1.42 Million | 6.34 Million | -212 Thousand |
| Depreciation & Amortization | 3.92 Million | 1.18 Million | 976 Thousand | 544 Thousand | 2.82 Million | 780 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.76 Million | - | - | - | 9.8 Million | - |
| Other non-cash items | 80.05 Million | -1.18 Million | -976 Thousand | -544 Thousand | -3.47 Million | -780 Thousand |
| Investing Cash Flow | -7.94 Million | - | - | - | -8.08 Million | - |
| Investments in PPE | -7.97 Million | - | - | - | -1.52 Million | - |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | -7.26 Million | - | - | - | -20.29 Million | - |
| Sales/Maturities of investments | 7.29 Million | - | - | - | 11.48 Million | - |
| Other Investing Activities | - | - | - | - | 1.9 Million | - |
| Financing Cash Flow | 21.73 Million | - | - | - | -4.15 Million | - |
| Debt repayment | -23.96 Million | - | - | - | -1.11 Million | - |
| Dividends payments | -2.22 Million | - | - | - | -2.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -806 Thousand | - |
| Accounts receivables | -30.44 Million | - | - | - | -13.31 Million | - |
| Accounts payables | - | - | - | - | 3000.00 | - |
| Inventory | -40.51 Million | - | - | - | -11.17 Million | - |
| Other working capital | 39.2 Million | - | - | - | 34.28 Million | - |
| Cash at beginning of period | 6.05 Million | 5.11 Million | 4.21 Million | 6.05 Million | 2.79 Million | 6.26 Million |
| Cash at end of period | 2.14 Million | 2.54 Million | 5.11 Million | 1.42 Million | 6.05 Million | 6.05 Million |
| Capital Expenditure | -7.97 Million | - | - | - | -1.52 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.9 Million | -2.57 Million | 909 Thousand | -4.63 Million | 3.25 Million | -212 Thousand |
| Free Cash Flow | -27.66 Million | 2.54 Million | 909 Thousand | 1.42 Million | 13.96 Million | -212 Thousand |
COV
RTNINDIA
688418
002468
MAU
300113