INR 6.15
(-0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -212.66 Million | -127.54 Million | -68.92 Million | -14.32 Million | 15.63 Million | -70.26 Million |
Net Income | 129.77 Million | 43.36 Million | 46.89 Million | 35.82 Million | -408.59 Thousand | -30.45 Million |
Depreciation & Amortization | 218 Thousand | 936.74 Thousand | 936.74 Thousand | 765.26 Thousand | 892.45 Thousand | 1.73 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -143.44 Million | -120.96 Million | -65.06 Million | 38.27 Million | -69.72 Million | -53.74 Million |
Other non-cash items | -199.21 Million | -50.89 Million | -51.69 Million | -89.19 Million | 84.88 Million | 12.19 Million |
Investing Cash Flow | 92.78 Million | 103.33 Million | 61.38 Million | 15.02 Million | 2.19 Million | -106.62 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 92.78 Million | 103.33 Million | 61.38 Million | 15.02 Million | 2.19 Million | -106.62 Million |
Financing Cash Flow | 10.39 Million | 28.36 Million | 6.32 Million | -1701.00 | -18.2 Million | 122.87 Million |
Debt repayment | - | - | - | - | -18.19 Million | -18.19 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 10.39 Million | 28.36 Million | 6.32 Million | -1701.00 | -9539.00 | 141.07 Million |
Accounts receivables | -52.72 Million | 14.23 Million | -10.03 Million | 72.75 Million | -32.89 Million | -40.66 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | -56.06 Million | -133.29 Million | -58.92 Million | -63.77 Million | - | -2.5 Million |
Other working capital | -34.65 Million | -1.89 Million | 3.9 Million | 29.29 Million | -36.83 Million | -10.58 Million |
Cash at beginning of period | 1.69 Million | 266.68 Thousand | 1.48 Million | 790.69 Thousand | -51.89 Million | 2.12 Million |
Cash at end of period | 1.1 Million | 1.69 Million | 266.68 Thousand | 1.48 Million | 790.69 Thousand | -51.89 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -592.14 Thousand | 1.42 Million | -1.21 Million | 695.4 Thousand | 52.68 Million | -54.01 Million |
Free Cash Flow | -212.66 Million | -127.54 Million | -68.92 Million | -14.32 Million | 15.63 Million | -70.26 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.03 Million | 96.62 Million | 129.77 Million | 14 Million | 14.72 Million | 4.09 Million |
Depreciation & Amortization | - | - | 218 Thousand | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -143.44 Million | - | - | - |
Other non-cash items | -4.03 Million | -96.62 Million | -199.21 Million | -14 Million | -14.72 Million | -4.09 Million |
Investing Cash Flow | - | - | 92.78 Million | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 92.78 Million | - | - | - |
Financing Cash Flow | - | - | 10.39 Million | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 10.39 Million | - | - | - |
Accounts receivables | - | - | -52.72 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -56.06 Million | - | - | - |
Other working capital | - | - | -34.65 Million | - | - | - |
Cash at beginning of period | - | - | 1.69 Million | - | - | - |
Cash at end of period | - | - | 1.1 Million | - | - | - |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -592.14 Thousand | - | - | - |
Free Cash Flow | - | - | -212.66 Million | - | - | - |
CRAFTSMAN
6932
OPGN
TCS
0259
8272