INR 433.17
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -101.22 Million | -184.21 Million | 31.27 Million | 33.64 Million | 2.63 Million | 3.14 Million |
Net Income | 100.22 Million | 29.79 Million | 6.96 Million | -806.1 Thousand | -18.87 Million | -11.55 Million |
Depreciation & Amortization | 11.7 Million | 6.68 Million | 2.9 Million | 2.81 Million | 2.77 Million | 460.45 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -212.89 Million | -230.55 Million | 17.12 Million | 24.76 Million | 10.87 Million | 8.52 Million |
Other non-cash items | 232.51 Million | 9.86 Million | 4.28 Million | 6.87 Million | 7.86 Million | 5.71 Million |
Investing Cash Flow | 18.93 Million | -31.85 Million | -11.28 Million | -4.33 Million | -4.76 Million | -10.55 Million |
Investments in PPE | -44.85 Million | -33.88 Million | -12.22 Million | -4.33 Million | -5.32 Million | -10.55 Million |
Acquisitions | 48 Thousand | 1.96 Million | 928 Thousand | - | 541.55 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | 63.7 Million | - | - | - | - | - |
Other Investing Activities | 47 Thousand | 69 Thousand | 9000.00 | 541.55 Thousand | 21.42 Thousand | 5102.00 |
Financing Cash Flow | 82.19 Million | 252.33 Million | 10.02 Million | -28.14 Million | 1.61 Million | 8.03 Million |
Debt repayment | -191.6 Million | -41.72 Million | -41.72 Million | -21.27 Million | -9.48 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 273.79 Million | 12 Million | 56.04 Million | - | - | - |
Other Financing Activities | 212.03 Million | 282.05 Million | -4.29 Million | -6.87 Million | 11.09 Million | 8.03 Million |
Accounts receivables | 12.84 Million | -86.27 Million | 41.69 Million | -68.05 Million | -13.64 Million | -10.35 Million |
Accounts payables | -180.12 Million | -70.33 Million | 68.04 Million | 131.2 Million | 38.51 Million | - |
Inventory | -42.07 Million | -69.75 Million | -84.95 Million | -34.92 Million | -12.91 Million | -1.04 Million |
Other working capital | -3.54 Million | -4.18 Million | -7.65 Million | -3.45 Million | -1.08 Million | 19.93 Million |
Cash at beginning of period | 65.93 Million | 31.69 Million | 1.68 Million | 508.08 Thousand | 1.01 Million | 383.77 Thousand |
Cash at end of period | 4.12 Million | 67.96 Million | 31.69 Million | 1.68 Million | 508.08 Thousand | 1.01 Million |
Capital Expenditure | -44.85 Million | -33.88 Million | -12.22 Million | -4.33 Million | -5.32 Million | -10.55 Million |
Effect of forex changes on cash | - | - | - | -489.00 | 1.00 | - |
Net cash flow / Change in cash | -61.8 Million | 36.26 Million | 30.01 Million | 1.17 Million | -509.42 Thousand | 633.73 Thousand |
Free Cash Flow | -146.07 Million | -218.1 Million | 19.05 Million | 29.31 Million | -2.68 Million | -7.41 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 13.87 Million | 39.98 Million | 100.22 Million | 23.97 Million | 24.76 Million | 11.5 Million |
Depreciation & Amortization | - | - | 11.7 Million | 2.62 Million | 2.44 Million | 2.32 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -212.89 Million | - | - | - |
Other non-cash items | -13.87 Million | -39.98 Million | 232.51 Million | -23.97 Million | -24.76 Million | -11.5 Million |
Investing Cash Flow | - | - | 18.93 Million | - | - | - |
Investments in PPE | - | - | -44.85 Million | - | - | - |
Acquisitions | - | - | 48 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 63.7 Million | - | - | - |
Other Investing Activities | - | - | 47 Thousand | - | - | - |
Financing Cash Flow | - | - | 82.19 Million | - | - | - |
Debt repayment | - | - | -191.6 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 273.79 Million | - | - | - |
Other Financing Activities | - | - | 212.03 Million | - | - | - |
Accounts receivables | - | - | 12.84 Million | - | - | - |
Accounts payables | - | - | -180.12 Million | - | - | - |
Inventory | - | - | -42.07 Million | - | - | - |
Other working capital | - | - | -3.54 Million | - | - | - |
Cash at beginning of period | - | - | 65.93 Million | 1.21 Million | -3.67 Million | 65.93 Million |
Cash at end of period | - | - | 4.12 Million | 6.45 Million | 1.21 Million | 70.59 Million |
Capital Expenditure | - | - | -44.85 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -61.8 Million | 5.24 Million | 4.89 Million | 4.65 Million |
Free Cash Flow | - | - | -146.07 Million | 5.24 Million | 4.89 Million | 4.65 Million |
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