Lypsa Gems & Jewellery Limited (LYPSAGEMS.NS)
INR 7.41
(-1.2%)
INR 7.41
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Million | 72.76 Million | 73.37 Million | -2.04 Million | 58.55 Million | 6.98 Million |
| Net Income | -327.11 Million | 311 Thousand | 424 Thousand | -259.04 Million | -217.78 Million | 144.17 Million |
| Depreciation & Amortization | 2.35 Million | 2.71 Million | 2.73 Million | 3.36 Million | 3.41 Million | 3.49 Million |
| Deferred income taxes | -415 Thousand | -36 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 317.88 Million | 70.02 Million | 70.21 Million | 271.53 Million | 172.07 Million | - |
| Other non-cash items | -313.34 Million | -292 Thousand | -16.97 Million | -17.89 Million | 100.85 Million | -144.17 Million |
| Investing Cash Flow | - | - | - | 2.05 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 2.04 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | - | - |
| Financing Cash Flow | 1.35 Million | -73.85 Million | -72.19 Million | -19 Thousand | -59.32 Million | - |
| Debt repayment | -1.35 Million | -73.85 Million | -72.19 Million | -19 Thousand | -59.32 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.35 Million | -73.85 Million | -72.19 Million | -19 Thousand | -59.32 Million | - |
| Accounts receivables | 439.46 Million | 1.58 Billion | 68.74 Million | 229.05 Million | 521.86 Million | - |
| Accounts payables | -112.22 Million | -1.13 Billion | -35.44 Million | 70.17 Million | -521.86 Million | - |
| Inventory | -3.51 Million | 7.58 Million | 14.7 Million | -21.2 Million | 3.9 Million | - |
| Other working capital | -5.84 Million | -380.74 Million | 22.2 Million | -6.49 Million | 168.16 Million | - |
| Cash at beginning of period | 4.72 Million | 5.61 Million | 4.43 Million | 4.9 Million | 5.67 Million | 11.39 Million |
| Cash at end of period | 4.46 Million | 4.52 Million | 5.61 Million | 4.88 Million | 4.9 Million | 5.67 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -264 Thousand | -1.08 Million | 1.17 Million | -14 Thousand | -769 Thousand | -5.72 Million |
| Free Cash Flow | -1.62 Million | 72.76 Million | 73.37 Million | -2.04 Million | 58.55 Million | 6.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.41 Million | -327.11 Million | 119 Thousand | 104 Thousand | 74 Thousand | 311 Thousand |
| Depreciation & Amortization | - | 2.35 Million | 580 Thousand | 1.2 Million | 613 Thousand | 2.71 Million |
| Deferred income taxes | - | -415 Thousand | - | - | - | -36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 317.88 Million | - | -15.47 Million | - | 70.02 Million |
| Other non-cash items | 327.41 Million | -313.34 Million | -119 Thousand | -104 Thousand | -74 Thousand | -292 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 1.35 Million | - | 1.08 Million | - | -73.85 Million |
| Debt repayment | - | -1.35 Million | - | - | - | -73.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.35 Million | - | 1.08 Million | - | -73.85 Million |
| Accounts receivables | - | 439.46 Million | - | -17.8 Million | - | 1.58 Billion |
| Accounts payables | - | -112.22 Million | - | - | - | -1.13 Billion |
| Inventory | - | -3.51 Million | - | 2.32 Million | - | 7.58 Million |
| Other working capital | - | -5.84 Million | - | - | - | -380.74 Million |
| Cash at beginning of period | - | 4.72 Million | 4.67 Million | 4.72 Million | 4.72 Million | 5.61 Million |
| Cash at end of period | - | 4.46 Million | 5.83 Million | 4.67 Million | 5.95 Million | 4.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -264 Thousand | 1.16 Million | -50 Thousand | 1.22 Million | -1.08 Million |
| Free Cash Flow | - | -1.62 Million | 1.16 Million | -1.13 Million | 1.22 Million | 72.76 Million |
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