Investcorp India Acquisit...
11.90
-0.49 (-3.95%)
At close: Jan 15, 2025, 10:17 AM
11.90
0.00%
Pre-market Jan 15, 2025, 10:18 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 8.86M 6.79M -4.3
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 690.38K -976.67K 4.30
Other Non-Cash Items -10.64M -8.09M 4.30
Deferred Income Tax n/a n/a n/a
Change in Working Capital 1.12M -769.92K 4.30
Operating Cash Flow -658.79K -2.07M 4.30
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -266.51M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 172.27M -266.51M n/a
Investing Cash Flow 172.27M -266.51M n/a
Debt Repayment 800.00K n/a n/a
Common Stock Repurchased -172.77M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 15.64M n/a
Financial Cash Flow -171.97M 269.22M n/a
Net Cash Flow -358.79K 635.57K 4.30
Free Cash Flow -658.79K -2.07M 4.30