INR 1.02
(-0.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -141.44 Million | -118.56 Million | 21.73 Million | 9.31 Million | -73.93 Million | 17.17 Million |
Net Income | -88.34 Million | 11.58 Million | 20.08 Million | 2.62 Million | 1.87 Million | 8.77 Million |
Depreciation & Amortization | 1.52 Million | 2.78 Million | 2.99 Million | 1.49 Million | 1.41 Million | 1.06 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 18.6 Million | -116.79 Million | -8.92 Million | -5.04 Million | -87.15 Million | 10.04 Million |
Other non-cash items | -318.76 Million | -16.14 Million | 7.58 Million | 10.23 Million | 9.92 Million | -2.71 Million |
Investing Cash Flow | -36.69 Million | 3.37 Million | -10.63 Million | 23.99 Million | -50.45 Million | -45.66 Million |
Investments in PPE | 141.44 Million | -231 Thousand | -3.57 Million | -16.21 Million | -7.12 Million | -2.11 Million |
Acquisitions | 26.57 Million | - | - | - | - | -500 Thousand |
Investment purchases | -63.27 Million | - | -9.33 Million | - | -1.15 Million | -44 Million |
Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
Other Investing Activities | -31.77 Million | 3.6 Million | 2.28 Million | 40.2 Million | -42.17 Million | 454 Thousand |
Financing Cash Flow | 178.17 Million | 105.05 Million | -10.74 Million | -34.09 Million | 121.01 Million | 30.21 Million |
Debt repayment | -63.24 Million | -22.6 Million | -26.32 Million | -23.23 Million | -93.3 Million | -30.36 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 114.92 Million | 119.91 Million | - | - | 38.3 Million | - |
Other Financing Activities | 114.26 Million | 7.75 Million | 15.57 Million | -10.86 Million | 176.01 Million | 60.57 Million |
Accounts receivables | 355.39 Million | -120.26 Million | -33.56 Million | -12.41 Million | -38.43 Million | -16.19 Million |
Accounts payables | -118.09 Million | 241.43 Million | 30.75 Million | -38.99 Million | 10.65 Million | 1.16 Million |
Inventory | 11.27 Million | 40.65 Million | -37.02 Million | 23.96 Million | -34.8 Million | 1.16 Million |
Other working capital | -229.98 Million | -278.62 Million | 30.91 Million | 22.4 Million | -24.56 Million | 23.9 Million |
Cash at beginning of period | 930 Thousand | 1.49 Million | 1.13 Million | 1.93 Million | 5.3 Million | 3.58 Million |
Cash at end of period | 224 Thousand | 930 Thousand | 1.49 Million | 1.13 Million | 1.93 Million | 5.3 Million |
Capital Expenditure | 141.44 Million | -231 Thousand | -3.57 Million | -16.21 Million | -7.12 Million | -2.11 Million |
Effect of forex changes on cash | - | 9.57 Million | -10.00 | 1.00 | -1.00 | 725.00 |
Net cash flow / Change in cash | -706 Thousand | -564 Thousand | 354.96 Thousand | -791.86 Thousand | -3.37 Million | 1.71 Million |
Free Cash Flow | - | -118.79 Million | 18.15 Million | -6.89 Million | -81.05 Million | 15.05 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 780 Thousand | -88.34 Million | -6.47 Million | -86.3 Million | 691 Thousand | 3.73 Million |
Depreciation & Amortization | - | 1.52 Million | - | 45 Thousand | 719 Thousand | 718 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 18.6 Million | - | - | - | - |
Other non-cash items | -780 Thousand | -318.76 Million | 6.47 Million | 86.3 Million | -691 Thousand | -3.73 Million |
Investing Cash Flow | - | -36.69 Million | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | 26.57 Million | - | - | - | - |
Investment purchases | - | -63.27 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -31.77 Million | - | - | - | - |
Financing Cash Flow | - | 178.17 Million | - | - | - | - |
Debt repayment | - | -63.24 Million | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 114.92 Million | - | - | - | - |
Other Financing Activities | - | 114.26 Million | - | - | - | - |
Accounts receivables | - | 355.39 Million | - | - | - | - |
Accounts payables | - | -118.09 Million | - | - | - | - |
Inventory | - | 11.27 Million | - | - | - | - |
Other working capital | - | -229.98 Million | - | - | - | - |
Cash at beginning of period | - | 930 Thousand | - | 575 Thousand | -863 Thousand | 930 Thousand |
Cash at end of period | - | 224 Thousand | - | 665 Thousand | 575 Thousand | 2.36 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -706 Thousand | - | 90 Thousand | 1.43 Million | 1.43 Million |
Free Cash Flow | - | -141.44 Million | - | 90 Thousand | 1.43 Million | 1.43 Million |
ALHYP
3678
STSSW
600123
TSEM
LSBK