INR 153.0
(-0.45%)
Breakdown | 2024 | 2023 |
---|---|---|
Operating Cash Flow | 22.03 Million | -564.84 Million |
Net Income | -76.3 Million | 81.3 Million |
Depreciation & Amortization | 9000.00 | 6000.00 |
Deferred income taxes | - | - |
Stock-based compensation | - | - |
Change in working capital | 1.72 Billion | -313.58 Million |
Other non-cash items | -9000.00 | -7000.00 |
Investing Cash Flow | 4.28 Million | 27.72 Million |
Investments in PPE | -37 Thousand | - |
Acquisitions | - | - |
Investment purchases | - | - |
Sales/Maturities of investments | - | - |
Other Investing Activities | -37 Thousand | 1000.00 |
Financing Cash Flow | -25.86 Million | 536.74 Million |
Debt repayment | -25.86 Million | -536.74 Million |
Dividends payments | - | - |
Common Stock Repurchased | - | - |
Common Stock Issuance | - | - |
Other Financing Activities | -25.86 Million | 536.74 Million |
Accounts receivables | -29.76 Million | -2.43 Billion |
Accounts payables | - | - |
Inventory | - | - |
Other working capital | 1.85 Billion | 1.88 Billion |
Cash at beginning of period | 80 Thousand | 451 Thousand |
Cash at end of period | 535 Thousand | 80 Thousand |
Capital Expenditure | -37 Thousand | - |
Effect of forex changes on cash | - | - |
Net cash flow / Change in cash | 455 Thousand | -371 Thousand |
Free Cash Flow | 21.99 Million | -564.84 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 8.11 Million | 6.13 Million | -76.3 Million | -1.63 Billion | -10.3 Million | -10.04 Million |
Depreciation & Amortization | - | - | 9000.00 | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 1.72 Billion | - | - | - |
Other non-cash items | -8.11 Million | -6.13 Million | -9000.00 | 1.63 Billion | 10.3 Million | 10.04 Million |
Investing Cash Flow | - | - | 4.28 Million | - | - | - |
Investments in PPE | - | - | -37 Thousand | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -37 Thousand | - | - | - |
Financing Cash Flow | - | - | -25.86 Million | - | - | - |
Debt repayment | - | - | -25.86 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -25.86 Million | - | - | - |
Accounts receivables | - | - | -29.76 Million | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | 1.85 Billion | - | - | - |
Cash at beginning of period | - | - | 80 Thousand | - | - | - |
Cash at end of period | - | - | 535 Thousand | - | - | - |
Capital Expenditure | - | - | -37 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 455 Thousand | - | - | - |
Free Cash Flow | - | - | 21.99 Million | - | - | - |
MGDDY
GESHIP
VINYLINDIA
6194
1762
PEL