Tulive Developers Limited (TULIVE.BO)
INR 600.0
(-0.3%)
INR 600.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 95.16 Thousand | 85.44 Thousand | -3483.00 | 2386.00 | -1259.00 |
| Net Income | - | 12.62 Thousand | -19.79 Thousand | -6126.38 | -9308.83 | 4214.30 |
| Depreciation & Amortization | - | 3394.00 | 3069.00 | 57.00 | 111.00 | 252.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 83.29 Thousand | 88.43 Thousand | -453.00 | 8959.00 | 850.00 |
| Other non-cash items | - | -4144.00 | 13.74 Thousand | 3039.38 | 2624.83 | -6575.30 |
| Investing Cash Flow | - | 76.96 Thousand | -93.8 Thousand | -3039.00 | -2489.00 | 6910.00 |
| Investments in PPE | - | -2524.00 | -38.64 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 79.49 Thousand | -55.16 Thousand | -3039.00 | -2489.00 | 6910.00 |
| Financing Cash Flow | - | - | - | - | -168 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4800.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -163.2 Thousand | - |
| Accounts receivables | - | - | - | - | 1123.00 | -600.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 83.29 Thousand | 88.43 Thousand | -453.00 | 7836.00 | 1450.00 |
| Cash at beginning of period | - | 8861.00 | 17.22 Thousand | 23.74 Thousand | 191.84 Thousand | 186.19 Thousand |
| Cash at end of period | - | 180.99 Thousand | 8861.00 | 17.22 Thousand | 23.74 Thousand | 191.84 Thousand |
| Capital Expenditure | - | -2524.00 | -38.64 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 172.12 Thousand | -8359.00 | -6522.00 | -168.1 Thousand | 5651.00 |
| Free Cash Flow | - | 92.63 Thousand | 46.8 Thousand | -3483.00 | 2386.00 | -1259.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -5234.00 | -1394.00 | -2919.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | 5234.00 | 1394.00 | 2919.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
TGNT
PAYTM
AELIS
0NCA
MNXBF
GMFI