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Telecanor Global Limited

BOM:TELECANORTechnology

₹11.60+4.98%At closeAt close · Mon 19 Oct · ≈ AED 0.4476 · Market cap $1.32M

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	0.0	(8.7)	(7.8)	(32.3)	0.1	7.7	+9226.1%
Depreciation & amortization	4.2	4.2	1.6	0.2	0.0	0.1	+56.8%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(14.5)	4.6	6.1	33.8	(0.3)	(3.1)	−873.3%
Operating cash flow	(6.2)	0.1	(0.1)	1.7	(0.1)	7.3	+8720.6%
Capital expenditure	(1.3)	0.0	0.0	(2.0)	0.0	(7.3)	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.2	—
Investing cash flow	(1.3)	0.0	0.0	(2.0)	0.0	(0.8)	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	7.6	0.0	0.0	0.0	0.0	(5.5)	−39385.7%
Financing cash flow	7.6	0.0	0.0	(0.0)	(0.1)	(5.5)	−8991.7%
Free cash flow	(7.6)	0.1	(0.1)	(0.3)	(0.1)	0.0	+100.0%
Net change in cash	0.5	0.1	(0.1)	(0.3)	(0.1)	1.0	+779.1%