Consolidated Finvest & Holdings Limited (CONSOFINVT.NS)
INR 229.49
(-1.08%)
INR 229.49
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.3 Million | 76.9 Million | 1.77 Billion | -2 Billion | 358.9 Million | -525.23 Million |
| Net Income | 464.6 Million | 4.1 Billion | 26.46 Million | 4.55 Billion | 1.27 Billion | -622.27 Million |
| Depreciation & Amortization | 200 Thousand | 400 Thousand | 343 Thousand | 474 Thousand | 476 Thousand | 556.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 300 Thousand | -600 Thousand | 11.1 Million | -2.07 Billion | 352.37 Million | -168.29 Million |
| Other non-cash items | -320.6 Million | -4.03 Billion | 1.73 Billion | -4.49 Billion | -1.26 Billion | 264.77 Million |
| Investing Cash Flow | -144.4 Million | -77.2 Million | -1.77 Billion | 1.5 Billion | 141.7 Million | 512.77 Million |
| Investments in PPE | - | - | -62 Thousand | - | - | -330 Thousand |
| Acquisitions | - | - | - | - | 1.3 Million | -10.55 Million |
| Investment purchases | -163.6 Million | -77.21 Million | -1.78 Billion | -142.68 Million | - | -1.29 Billion |
| Sales/Maturities of investments | - | - | - | 2.12 Billion | 127.34 Million | 1.78 Billion |
| Other Investing Activities | -163.6 Million | 14 Thousand | 3.12 Million | -477.64 Million | 13.06 Million | 38.87 Million |
| Financing Cash Flow | -200 Thousand | - | - | -2.18 Million | -473 Thousand | -283 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -473 Thousand | -283 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | - | - | -2.18 Million | -473 Thousand | -283 Thousand |
| Accounts receivables | 19.2 Million | - | - | -2.1 Billion | - | - |
| Accounts payables | 200 Thousand | 49 Thousand | -218 Thousand | 104 Thousand | 143 Thousand | -124 Thousand |
| Inventory | - | - | - | -2.1 Billion | - | - |
| Other working capital | 100 Thousand | -649 Thousand | 11.32 Million | 2.14 Billion | 352.22 Million | -168.16 Million |
| Cash at beginning of period | 292 Thousand | 600 Thousand | 791 Thousand | 501.3 Million | 1.17 Million | 14.09 Million |
| Cash at end of period | 200 Thousand | 300 Thousand | 604 Thousand | 2.17 Million | 501.3 Million | 1.64 Million |
| Capital Expenditure | - | - | -62 Thousand | - | - | -330 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -190.77 Thousand |
| Net cash flow / Change in cash | -92 Thousand | -300 Thousand | -187 Thousand | -499.13 Million | 500.13 Million | -12.45 Million |
| Free Cash Flow | 144.3 Million | 76.9 Million | 1.77 Billion | -2 Billion | 358.9 Million | -525.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.6 Million | 163.2 Million | 464.6 Million | 98.7 Million | 99.4 Million | 103.4 Million |
| Depreciation & Amortization | - | - | 200 Thousand | - | - | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 300 Thousand | - | - | - |
| Other non-cash items | -229.6 Million | -163.2 Million | -320.6 Million | -98.7 Million | -99.4 Million | -103.4 Million |
| Investing Cash Flow | - | - | -144.4 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -163.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -163.6 Million | - | - | - |
| Financing Cash Flow | - | - | -200 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -200 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 200 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 100 Thousand | - | - | - |
| Cash at beginning of period | - | - | 292 Thousand | 300 Thousand | - | 292 Thousand |
| Cash at end of period | - | - | 200 Thousand | 300 Thousand | - | 492 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -92 Thousand | - | - | 200 Thousand |
| Free Cash Flow | - | - | 144.3 Million | - | - | 200 Thousand |
DPXCF
603322
DENORA
STECH
INVENTURE
BKLIF