Yuranus Infrastructure Limited (YURANUS.BO)
INR 86.5
(-1.53%)
INR 86.5
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.79 Million | -2.1 Million | -19.51 Million | -5.31 Million | -136 Thousand | -1.38 Million |
| Net Income | 14.46 Million | 377 Thousand | 389 Thousand | 356 Thousand | 736 Thousand | 502 Thousand |
| Depreciation & Amortization | 45 Thousand | - | 3000.00 | 4000.00 | 4000.00 | 4000.00 |
| Deferred income taxes | - | - | -8000.00 | 8000.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.78 Million | -617 Thousand | -18.35 Million | -3.98 Million | 768 Thousand | -147 Thousand |
| Other non-cash items | 4.84 Million | -1.86 Million | -1.61 Million | -1.69 Million | -1.64 Million | -1.74 Million |
| Investing Cash Flow | -125 Thousand | 2 Million | 20.63 Million | 1.22 Million | 3.96 Million | 1.79 Million |
| Investments in PPE | -125 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -469 Thousand | - | - |
| Sales/Maturities of investments | - | 130 Thousand | 19 Million | - | 2.23 Million | 50 Thousand |
| Other Investing Activities | 375 Thousand | 1.87 Million | 1.62 Million | 1.69 Million | 1.72 Million | 1.74 Million |
| Financing Cash Flow | - | -36 Thousand | -626 Thousand | -3000.00 | -10 Thousand | -2000.00 |
| Debt repayment | - | -24 Thousand | -618 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12 Thousand | -8000.00 | -3000.00 | -10 Thousand | -2000.00 |
| Accounts receivables | -12.84 Million | -1.33 Million | 1.24 Million | 4.66 Million | -6.85 Million | -873 Thousand |
| Accounts payables | 8.15 Million | 1.75 Million | 1.54 Million | -8.65 Million | 7.62 Million | -1.7 Million |
| Inventory | - | -3000.00 | - | - | -2000.00 | 2.39 Million |
| Other working capital | -102 Thousand | -1.03 Million | -21.14 Million | 5000.00 | 3000.00 | 38 Thousand |
| Cash at beginning of period | 522 Thousand | 654 Thousand | 163 Thousand | 4.25 Million | 435 Thousand | 25 Thousand |
| Cash at end of period | 10.18 Million | 522 Thousand | 654 Thousand | 163 Thousand | 4.25 Million | 435 Thousand |
| Capital Expenditure | -125 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 9.66 Million | -132 Thousand | 491 Thousand | -4.08 Million | 3.81 Million | 410 Thousand |
| Free Cash Flow | 9.66 Million | -2.1 Million | -19.51 Million | -5.31 Million | -136 Thousand | -1.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Million | 2.94 Million | 14.46 Million | 1.45 Million | 3.03 Million | 7.02 Million |
| Depreciation & Amortization | - | - | 45 Thousand | 19 Thousand | 2000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.78 Million | - | - | - |
| Other non-cash items | -3.17 Million | -2.94 Million | 4.84 Million | -1.45 Million | -3.03 Million | -7.02 Million |
| Investing Cash Flow | - | - | -125 Thousand | - | - | - |
| Investments in PPE | - | - | -125 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 375 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -12.84 Million | - | - | - |
| Accounts payables | - | - | 8.15 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -102 Thousand | - | - | - |
| Cash at beginning of period | - | - | 522 Thousand | 29.33 Million | 26.3 Million | 522 Thousand |
| Cash at end of period | - | - | 10.18 Million | 1.45 Million | 29.33 Million | 7.02 Million |
| Capital Expenditure | - | - | -125 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.66 Million | -27.87 Million | 3.03 Million | 6.49 Million |
| Free Cash Flow | - | - | 9.66 Million | 1.45 Million | 3.03 Million | 7.02 Million |
HAMR
603313
MITFF
600121
6535
003032