IZMO Limited (IZMO.NS)
INR 615.0
(3.89%)
INR 615.0
(3.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.89 Million | 299.11 Million | 156.13 Million | 368.08 Million | 407.02 Million | 317.67 Million |
| Net Income | 260.5 Million | 207.47 Million | 161.47 Million | 268.12 Million | 120 Million | 75.55 Million |
| Depreciation & Amortization | 154.36 Million | 116.25 Million | 124.77 Million | 220.61 Million | 156.15 Million | 151.69 Million |
| Deferred income taxes | - | -5.18 Million | -3.02 Million | -960.06 Thousand | -3.27 Million | 554.1 Thousand |
| Stock-based compensation | 14.45 Million | 5.08 Million | 5.94 Million | -1.21 Million | 3.35 Million | 8.83 Million |
| Change in working capital | -127.72 Million | -21.02 Million | -131.62 Million | -119.71 Million | 130.07 Million | 76.38 Million |
| Other non-cash items | 590.33 Million | -3.49 Million | -1.42 Million | 1.23 Million | 704.63 Thousand | 4.65 Million |
| Investing Cash Flow | -288.61 Million | -292.46 Million | -216.25 Million | -235.44 Million | -350.38 Million | -297.1 Million |
| Investments in PPE | -293.57 Million | -299.49 Million | -247.16 Million | -263.24 Million | -361.06 Million | -305.79 Million |
| Acquisitions | - | 115.2 Thousand | 24.8 Million | 20.33 Million | 431.08 Thousand | 274.63 Thousand |
| Investment purchases | - | - | - | - | -431.08 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 826.26 Thousand | - |
| Other Investing Activities | 4.95 Million | 6.91 Million | 6.1 Million | 7.46 Million | 9.84 Million | 8.41 Million |
| Financing Cash Flow | 44.05 Million | -3.47 Million | -55.51 Million | 59.97 Million | -48.54 Million | -39.43 Million |
| Debt repayment | -15.39 Million | -381 Thousand | -52.51 Million | -67.45 Million | -38.15 Million | -28.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.44 Million | 327 Thousand | 1.67 Million | 1.24 Million | - | 2.45 Million |
| Other Financing Activities | -1000.00 | -3.42 Million | -4.68 Million | 126.19 Million | -10.39 Million | -13.79 Million |
| Accounts receivables | -271.84 Million | 75.96 Million | -90.1 Million | 179.76 Million | -54.48 Million | -227.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 13.97 Thousand | -456.8 Thousand |
| Other working capital | 144.12 Million | -96.98 Million | -41.51 Million | -299.48 Million | 184.54 Million | 304.79 Million |
| Cash at beginning of period | 116.36 Million | 113.19 Million | 228.83 Million | 36.2 Million | 28.11 Million | 46.98 Million |
| Cash at end of period | 169.19 Million | 116.36 Million | 113.19 Million | 228.83 Million | 36.2 Million | 28.11 Million |
| Capital Expenditure | -293.57 Million | -299.49 Million | -247.16 Million | -263.24 Million | -361.06 Million | -305.79 Million |
| Effect of forex changes on cash | - | -779.00 | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | 52.83 Million | 3.17 Million | -115.64 Million | 192.62 Million | 8.08 Million | -18.86 Million |
| Free Cash Flow | 3.32 Million | -381 Thousand | -91.02 Million | 104.84 Million | 45.96 Million | 11.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.27 Million | 260.5 Million | 90.37 Million | 68.82 Million | 51.19 Million | 50.1 Million |
| Depreciation & Amortization | - | 154.36 Million | - | 41.32 Million | 40.8 Million | 40.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.82 Million | 14.45 Million | 3.91 Million | 4.34 Million | 1.28 Million | 4.9 Million |
| Change in working capital | - | -127.72 Million | - | - | - | - |
| Other non-cash items | -65.09 Million | 590.33 Million | -94.28 Million | -73.17 Million | -52.47 Million | -55.01 Million |
| Investing Cash Flow | - | -288.61 Million | - | - | - | - |
| Investments in PPE | - | -293.57 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.95 Million | - | - | - | - |
| Financing Cash Flow | - | 44.05 Million | - | - | - | - |
| Debt repayment | - | -15.39 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 59.44 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -271.84 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 144.12 Million | - | - | - | - |
| Cash at beginning of period | - | 116.36 Million | - | 121.34 Million | 39.73 Million | 116.36 Million |
| Cash at end of period | - | 169.19 Million | - | 203.99 Million | 121.34 Million | 4.9 Million |
| Capital Expenditure | - | -293.57 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 52.83 Million | - | 82.65 Million | 81.6 Million | -111.45 Million |
| Free Cash Flow | - | 3.32 Million | - | 82.65 Million | 81.6 Million | 4.9 Million |
TGLS
8271
CHEOF
DFTK
5575
688098