T. Spiritual World Limited (TSPIRITUAL.BO)

INR 1.71

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -118.7 Thousand 125 Thousand -615 Thousand -1.06 Million -1.09 Million -1.42 Million
Net Income -1.93 Million -1.82 Million -1.23 Million -667 Thousand -3.92 Million -5.3 Million
Depreciation & Amortization - - 4000.00 25 Thousand 50.1 Thousand 36.89 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.88 Million 1.96 Million 1.13 Million 620 Thousand 899.19 Thousand 640.58 Thousand
Other non-cash items -1.62 Million -18 Thousand -520 Thousand -1.03 Million 1.88 Million 3.19 Million
Investing Cash Flow 72 Thousand 18 Thousand 521 Thousand 1.03 Million 1.14 Million 1.32 Million
Investments in PPE - - - - - -59 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 72 Thousand 18 Thousand 521 Thousand 1.03 Million 1.14 Million 1.38 Million
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables 1.55 Million 1.65 Million -8.48 Million -3.97 Million -12.86 Million 1.85 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 339.9 Thousand 318 Thousand 9.62 Million 4.59 Million 13.76 Million -1.21 Million
Cash at beginning of period 304 Thousand 161 Thousand 255 Thousand 278 Thousand 226.47 Thousand 328.34 Thousand
Cash at end of period 257.6 Thousand 304 Thousand 161 Thousand 255 Thousand 278.27 Thousand 226.47 Thousand
Capital Expenditure - - - - - -59 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -46.4 Thousand 143 Thousand -94 Thousand -23 Thousand 51.8 Thousand -101.87 Thousand
Free Cash Flow -118.7 Thousand 125 Thousand -615 Thousand -1.06 Million -1.09 Million -1.48 Million

Cash Flow Charts