TELESYS SOFTWARE LTD. (TELESYS.BO)
INR 13.84
(0.65%)
INR 13.84
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 142.95 Million | -106.52 Million | -64.02 Million | -77.49 Million | 28.32 Million |
| Net Income | 3.05 Million | 2.9 Million | 6.74 Million | 14.44 Million | 934.11 Thousand |
| Depreciation & Amortization | 655 Thousand | 776.36 Thousand | 633.2 Thousand | 53.21 Thousand | 59.78 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 142.94 Million | -106.52 Million | -64.02 Million | -77.49 Million | 28.32 Million |
| Other non-cash items | -3.7 Million | -3.68 Million | -7.38 Million | -14.5 Million | -993.89 Thousand |
| Investing Cash Flow | 16.21 Million | -162.57 Million | 52.23 Million | 184.18 Million | -4.28 Million |
| Investments in PPE | - | - | -10.7 Million | -74.29 Thousand | -117.92 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 16.21 Million | - | 62.94 Million | 184.26 Million | -4.16 Million |
| Financing Cash Flow | - | 198.67 Million | -2.8 Million | -55.85 Million | -20.3 Million |
| Debt repayment | - | - | -2.8 Million | -55.85 Million | -20.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 198.67 Million | - | - | - |
| Other Financing Activities | - | 94.11 Million | - | - | - |
| Accounts receivables | 144 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 17.82 Million | -16.69 Million | -1.13 Million | - |
| Other working capital | -1.05 Million | -124.34 Million | -47.33 Million | -76.36 Million | - |
| Cash at beginning of period | 744 Thousand | 68.27 Million | 75.47 Million | 10.13 Million | 4.02 Million |
| Cash at end of period | 163.2 Million | 744.3 Thousand | 68.27 Million | 75.47 Million | 10.13 Million |
| Capital Expenditure | - | - | -10.7 Million | -74.29 Thousand | -117.92 Thousand |
| Effect of forex changes on cash | - | 2.88 Million | 7.38 Million | 14.5 Million | 2.37 Million |
| Net cash flow / Change in cash | 162.45 Million | -67.53 Million | -7.2 Million | 65.34 Million | 6.11 Million |
| Free Cash Flow | 142.95 Million | -106.52 Million | -74.72 Million | -77.57 Million | 28.2 Million |
| Breakdown | 2023 FY | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.05 Million | 2.9 Million | -4.64 Million | 8.58 Million | -1.1 Million | 6.74 Million |
| Depreciation & Amortization | 655 Thousand | 776.36 Thousand | 194.36 Thousand | 194 Thousand | 561.2 Thousand | 633.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.94 Million | -106.52 Million | -153.6 Million | 63.73 Million | 7.68 Million | -64.02 Million |
| Other non-cash items | - | -3.68 Million | -6.11 Million | 1.79 Million | 563.07 Thousand | -7.38 Million |
| Investing Cash Flow | 16.21 Million | -162.57 Million | 161.21 Million | -80.54 Million | 49.93 Million | 52.23 Million |
| Investments in PPE | - | - | - | - | -1.5 Million | -10.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 161.21 Million | - | 51.43 Million | 62.94 Million |
| Financing Cash Flow | - | 198.67 Million | -49.00 | -4.5 Million | -18.61 Million | -2.8 Million |
| Debt repayment | - | - | - | - | - | -2.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 198.67 Million | - | - | - | - |
| Other Financing Activities | - | 94.11 Million | -49.00 | -4.5 Million | - | - |
| Accounts receivables | - | - | -132.09 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 17.82 Million | 18.00 | 15.89 Million | 15.98 Million | -16.69 Million |
| Other working capital | - | -124.34 Million | -153.6 Million | 47.83 Million | -8.29 Million | -47.33 Million |
| Cash at beginning of period | 744 Thousand | 68.27 Million | 819 Thousand | 10.91 Million | 29.78 Million | 75.47 Million |
| Cash at end of period | 163.2 Million | 744.3 Thousand | 744.3 Thousand | 819 Thousand | 68.27 Million | 68.27 Million |
| Capital Expenditure | - | - | - | - | -1.5 Million | -10.7 Million |
| Effect of forex changes on cash | - | 2.88 Million | 2.88 Million | 642 Thousand | -540.18 Thousand | 7.38 Million |
| Net cash flow / Change in cash | 162.45 Million | -67.53 Million | -74.69 Thousand | -10.09 Million | 38.48 Million | -7.2 Million |
| Free Cash Flow | 142.95 Million | -106.52 Million | -164.17 Million | 74.3 Million | 6.2 Million | -74.72 Million |
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